speb/financial-data huggingface dataset:
0151.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12145000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 944031000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6153587000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2466097000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21731679000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 31540000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7796152000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 782964000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39785000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39785000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4843000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6153587000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15388732000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 455476000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 101371000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11811945135.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 115106000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5245163000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 673000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1541758000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1157810000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1505083000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16518511000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 11811945135.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 15400877000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15388732000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 26807669000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15400877000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6462317000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 15405720000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11401949000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14448900000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 256262000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 483729000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 215486000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1213082000.00
0151.HK income_statement (annual, 2025-03-31) — +Operating Expense: 5758395000.00
0151.HK income_statement (annual, 2025-03-31) — +Total Revenue: 23510737000.00
0151.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 920152000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 920152000.00
0151.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 792994000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 792994000.00
0151.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11809577000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11809577000.00
0151.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -75281000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -75281000.00
0151.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1600000.00
0151.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 7311408000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7311408000.00
0151.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 11809766000.00
0151.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.37
0151.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5050000000.00
0151.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5738139000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5738139000.00
0151.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -640573000.00
0151.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 235713000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 235713000.00
0151.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1784464000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1784464000.00
0151.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8346506000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8346506000.00
0151.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8346506000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8346506000.00
0151.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2766876000.00
0151.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3469380000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3469380000.00
0151.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4877126000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4877126000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -86481000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -181357000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -199606000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Payable: -77793000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -114728000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 29020000.00
0151.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -630945000.00
0151.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -47339000.00
0151.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1784464000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1784464000.00
0151.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2766876000.00
0151.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17747254000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17747254000.00
0151.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -36627000.00
0151.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 191645000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 191645000.00
0151.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 12321539000.00
0151.HK balance_sheet (annual, 2025-03-31) — Current Assets: 13071793000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 13071793000.00
0151.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 116399000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 116399000.00
0151.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3654594000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3654594000.00
0151.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3770993000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3770993000.00
0151.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8535553000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8535553000.00
0151.HK cash_flow (annual, 2025-03-31) — Depreciation: 920001000.00
0151.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 921601000.00
0151.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 11809766000.00
0151.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.37
0151.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4335565000.00
0151.HK income_statement (annual, 2025-03-31) — EBIT: 5915895000.00
0151.HK income_statement (annual, 2025-03-31) — EBITDA: 6837496000.00
0151.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -125535000.00
0151.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4877126000.00
0151.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4160974000.00
0151.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 854514000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 854514000.00
0151.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 3521047000.00
0151.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0151.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14233000.00
0151.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 3008125000.00
0151.HK balance_sheet (annual, 2025-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11550000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11550000.00
0151.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 868275000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 868275000.00
0151.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 17941155000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17941155000.00
0151.HK income_statement (annual, 2025-03-31) — Gross Profit: 11189198000.00
0151.HK income_statement (annual, 2025-03-31) — Interest Expense: 176233000.00
0151.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 176233000.00
0151.HK income_statement (annual, 2025-03-31) — Interest Income: 430857000.00
0151.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 430857000.00
0151.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -160563000.00
0151.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 330069000.00
0151.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 78869000.00
0151.HK balance_sheet (annual, 2025-03-31) — Inventory: 2576129000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2576129000.00
0151.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 21902003000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21902003000.00
0151.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47985000.00
0151.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 27064000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 27064000.00
0151.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7311408000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7311408000.00
0151.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 147254000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 147254000.00
0151.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4511719000.00
0151.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 820352000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 820352000.00
0151.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 119314000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 119314000.00
0151.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 500155000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500155000.00
0151.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 619469000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 619469000.00
0151.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4511719000.00
0151.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5714192000.00
0151.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 147254000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 147254000.00
0151.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11189962000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11189962000.00
0151.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3887000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3887000.00
0151.HK income_statement (annual, 2025-03-31) — Minority Interests: 7150000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -147187000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -36627000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income: 4335565000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4335565000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4328415000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4335565000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4335565000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5739662000.00
0151.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4328415000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -3905000.00
0151.HK income_statement (annual, 2025-03-31) — Net Interest Income: 254624000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 391023000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1202473000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1202473000.00
0151.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 254624000.00
0151.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -16373000.00
0151.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6131578000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6131578000.00
0151.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -617985000.00
0151.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17735704000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17735704000.00
0151.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 511111000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 511111000.00
0151.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195691000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 195691000.00
0151.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 6851729000.00
0151.HK income_statement (annual, 2025-03-31) — Normalized Income: 4346298442.26
0151.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4161620000.00
0151.HK income_statement (annual, 2025-03-31) — Operating Income: 5430803000.00
0151.HK income_statement (annual, 2025-03-31) — Operating Revenue: 23510737000.00
0151.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11803071135.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11803071135.00
0151.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8989000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8989000.00
0151.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -254624000.00
0151.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 109904000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 109904000.00
0151.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13567000.00
0151.HK balance_sheet (annual, 2025-03-31) — Other Payable: 849643000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 849643000.00
0151.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1057000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1057000.00
0151.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 624248000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 624248000.00
0151.HK income_statement (annual, 2025-03-31) — Other Special Charges: 14233000.00
0151.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0151.HK balance_sheet (annual, 2025-03-31) — Payables: 2371074000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2371074000.00
0151.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 665327000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 665327000.00
0151.HK income_statement (annual, 2025-03-31) — Pretax Income: 5739662000.00
0151.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0151.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10231000.00
0151.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -147187000.00
0151.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -3905000.00
0151.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6520000.00
0151.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -636668000.00
0151.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1524501000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1524501000.00
0151.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12321539000.00
0151.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 921601000.00
0151.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 86597000.00
0151.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5714192000.00
0151.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -36627000.00
0151.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 18005902000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18005902000.00
0151.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0151.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 397543000.00
0151.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 18683000.00
0151.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3026852000.00
0151.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 6034977000.00
0151.HK balance_sheet (annual, 2025-03-31) — Share Issued: 11803071135.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 11803071135.00
0151.HK income_statement (annual, 2025-03-31) — Special Income Charges: -14233000.00
0151.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17747254000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17747254000.00
0151.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17735704000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17735704000.00
0151.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3499557.74
0151.HK income_statement (annual, 2025-03-31) — Tax Provision: 1411247000.00
0151.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0151.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 66589000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 66589000.00
0151.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1577055000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Assets: 27211758000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 27211758000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 18247409000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18247409000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4390462000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4390462000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17751141000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17751141000.00
0151.HK income_statement (annual, 2025-03-31) — Total Expenses: 18079934000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9460617000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9460617000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14139965000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14139965000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 925064000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 925064000.00
0151.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5837435000.00
0151.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 601279000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 601279000.00
0151.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -14233000.00
0151.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14233000.00
0151.HK balance_sheet (annual, 2025-03-31) — Work In Process: 197114000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 197114000.00
0151.HK balance_sheet (annual, 2025-03-31) — Working Capital: 4536240000.00
0151.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4536240000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1008250000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 960113000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -103370000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3824005000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 204243000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 209955000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1784464000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11445880000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11445880000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11445880000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1784464000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17836032000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 16335261000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 115242000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3966210000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4081452000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8482366000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 710142000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13489000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1063483000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6415187000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2747540000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 22502420000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 28070000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3824005000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 142790000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 769567000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94713000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 700178000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 794891000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 142790000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7586000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6415187000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17822543000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 561179000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107124000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11803071135.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 107154000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5441377000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1414568000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1181728000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1852198000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 18011906000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 11803071135.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17836032000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17822543000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 27319981000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18536210000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4876343000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17828446000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9491535000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10984720000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1009169000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 406318000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 185200000.00
0151.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 7852895000.00
0151.HK income_statement (annual, 2026-03-31) — +Operating Expense: 6544300000.00
0151.HK income_statement (annual, 2026-03-31) — +Total Revenue: 24400665000.00
0151.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1269013000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1269013000.00
0151.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1022188000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1022188000.00
0151.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11816328000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11816328000.00
0151.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -101227000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -101227000.00
0151.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2153000.00
0151.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4795391000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4795391000.00
0151.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 11803067000.00
0151.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.33
0151.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4877126000.00
0151.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5731011000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5731011000.00
0151.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -1010482000.00
0151.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 155267000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155267000.00
0151.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1784265000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1784265000.00
0151.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11383395000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11383395000.00
0151.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11383395000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11383395000.00
0151.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1711423000.00
0151.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 5644798000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 5644798000.00
0151.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 5738597000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5738597000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 391835000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -91252000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -48323000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Payable: 348861000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -157957000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -255140000.00
0151.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 188024000.00
0151.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 882817000.00
0151.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1784265000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1784265000.00
0151.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1711423000.00
0151.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19895818000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19895818000.00
0151.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -5754000.00
0151.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 740102000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 740102000.00
0151.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 13102814000.00
0151.HK balance_sheet (annual, 2026-03-31) — Current Assets: 16582668000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 16582668000.00
0151.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 106809000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 106809000.00
0151.HK balance_sheet (annual, 2026-03-31) — Current Debt: 2656678000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2656678000.00
0151.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2763487000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2763487000.00
0151.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 8384940000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8384940000.00
0151.HK cash_flow (annual, 2026-03-31) — Depreciation: 849232000.00
0151.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 851385000.00
0151.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 11803067000.00
0151.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.33
0151.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3837070000.00
0151.HK income_statement (annual, 2026-03-31) — EBIT: 5048959000.00
0151.HK income_statement (annual, 2026-03-31) — EBITDA: 5900344000.00
0151.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -21346000.00
0151.HK cash_flow (annual, 2026-03-31) — End Cash Position: 5738597000.00
0151.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3342019000.00
0151.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1075700000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1075700000.00
0151.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 3515482000.00
0151.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 15584000.00
0151.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 3351809000.00
0151.HK balance_sheet (annual, 2026-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 12081000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12081000.00
0151.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1123415000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1123415000.00
0151.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 18251812000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18251812000.00
0151.HK income_statement (annual, 2026-03-31) — Gross Profit: 11297851000.00
0151.HK income_statement (annual, 2026-03-31) — Interest Expense: 96815000.00
0151.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 96815000.00
0151.HK income_statement (annual, 2026-03-31) — Interest Income: 336951000.00
0151.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 336951000.00
0151.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -88502000.00
0151.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 284725000.00
0151.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 36495000.00
0151.HK balance_sheet (annual, 2026-03-31) — Inventory: 2650076000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2650076000.00
0151.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 22552496000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22552496000.00
0151.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -301128000.00
0151.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 25933000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 25933000.00
0151.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4795391000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4795391000.00
0151.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 133089000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 133089000.00
0151.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1968437000.00
0151.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 916686000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 916686000.00
0151.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 48458000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48458000.00
0151.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0151.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48458000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48458000.00
0151.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1968437000.00
0151.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3456571000.00
0151.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 133089000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 133089000.00
0151.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10863747000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10863747000.00
0151.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 1624000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1624000.00
0151.HK income_statement (annual, 2026-03-31) — Minority Interests: 9329000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0151.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5754000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income: 3837070000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3837070000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3827741000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3837070000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3837070000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4952144000.00
0151.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3827741000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3309000.00
0151.HK income_statement (annual, 2026-03-31) — Net Interest Income: 240136000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 397342000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1488134000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1488134000.00
0151.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 240136000.00
0151.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4629000.00
0151.HK balance_sheet (annual, 2026-03-31) — Net PPE: 6435484000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6435484000.00
0151.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -979886000.00
0151.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19883737000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19883737000.00
0151.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 617020000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 617020000.00
0151.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 164118000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 164118000.00
0151.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 5915331000.00
0151.HK income_statement (annual, 2026-03-31) — Normalized Income: 3848654145.04
0151.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4525964000.00
0151.HK income_statement (annual, 2026-03-31) — Operating Income: 4753551000.00
0151.HK income_statement (annual, 2026-03-31) — Operating Revenue: 24400665000.00
0151.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11801671135.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11801671135.00
0151.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9520000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9520000.00
0151.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -240136000.00
0151.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 106708000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106708000.00
0151.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38215000.00
0151.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1202041000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1202041000.00
0151.HK balance_sheet (annual, 2026-03-31) — Other Properties: 266000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 266000.00
0151.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 670263000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 670263000.00
0151.HK income_statement (annual, 2026-03-31) — Other Special Charges: 14987000.00
0151.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0151.HK balance_sheet (annual, 2026-03-31) — Payables: 3078682000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3078682000.00
0151.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 741754000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 741754000.00
0151.HK income_statement (annual, 2026-03-31) — Pretax Income: 4952144000.00
0151.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0151.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 25946000.00
0151.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0151.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3309000.00
0151.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -43346000.00
0151.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1007173000.00
0151.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 1402236000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1402236000.00
0151.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13102814000.00
0151.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 851385000.00
0151.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 114819000.00
0151.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3456571000.00
0151.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -5754000.00
0151.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 20118160000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20118160000.00
0151.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 440688000.00
0151.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 27287000.00
0151.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3539540000.00
0151.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 6891349000.00
0151.HK balance_sheet (annual, 2026-03-31) — Share Issued: 11803071135.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 11803071135.00
0151.HK income_statement (annual, 2026-03-31) — Special Income Charges: -14987000.00
0151.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19895818000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19895818000.00
0151.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19883737000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19883737000.00
0151.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3402854.96
0151.HK income_statement (annual, 2026-03-31) — Tax Provision: 1124403000.00
0151.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
0151.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 114992000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 114992000.00
0151.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1246446000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Assets: 28601666000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 28601666000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 19895818000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19895818000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2811945000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2811945000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19897442000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19897442000.00
0151.HK income_statement (annual, 2026-03-31) — Total Expenses: 19647114000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8704224000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8704224000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12018998000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12018998000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319284000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 319284000.00
0151.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 5020603000.00
0151.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 607628000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 607628000.00
0151.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -14987000.00
0151.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14987000.00
0151.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1400000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1400000.00
0151.HK balance_sheet (annual, 2026-03-31) — Work In Process: 172140000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 172140000.00
0151.HK balance_sheet (annual, 2026-03-31) — Working Capital: 8197728000.00
0151.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 8197728000.00
0152.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0152.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 58953000.00
0152.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 58953000.00
0152.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 12527138000.00
0152.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 58953000.00
0152.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2330939000.00
0152.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0152.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 36227904000.00
0152.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 43425000.00
0152.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1117460000.00
0152.HK income_statement (annual, 2022-12-31) — +Total Revenue: 15529301000.00
0152.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4208497000.00
0152.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2157120000.00
0152.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7195756000.00
0152.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10843499000.00
0152.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -242145000.00
0152.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2092340000.00
0152.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0152.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1021738000.00
0152.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2330745000.00
0152.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.54
0152.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10030535000.00
0152.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 839274000.00
0152.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7230749000.00
0152.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1990000000.00
0152.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2387810000.00
0152.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10829873000.00
0152.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14053385000.00