speb/financial-data huggingface dataset:
0087.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 257884000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 224240000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 428000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 480033000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 334684000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 103840000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 314090000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 165943000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 417327000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 104441000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 907000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1746000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 7780000000.00
0087.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1204000000.00
0087.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23001000000.00
0087.HK income_statement (annual, 2025-12-31) — +Total Revenue: 90467000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6349000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6349000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4348000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4348000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20903000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20903000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0087.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1552000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1552000000.00
0087.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3627920500.00
0087.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.17
0087.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19821000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3786000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3786000000.00
0087.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5704000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5126000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5126000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1294000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1294000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23172000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23172000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23172000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23172000000.00
0087.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4602000000.00
0087.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1286000000.00
0087.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3136000000.00
0087.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -608000000.00
0087.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1242000000.00
0087.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 531000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1294000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1294000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 259577000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 259577000000.00
0087.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1851000000.00
0087.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56728000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Current Assets: 59938000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 59938000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 938000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 938000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17166000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17166000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18104000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18104000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 61247000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61247000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 294000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 294000000.00
0087.HK cash_flow (annual, 2025-12-31) — Depreciation: 4662000000.00
0087.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4662000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 650000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 650000000.00
0087.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3627920500.00
0087.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.17
0087.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2938000000.00
0087.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2821000000.00
0087.HK income_statement (annual, 2025-12-31) — EBIT: 8654000000.00
0087.HK income_statement (annual, 2025-12-31) — EBITDA: 13316000000.00
0087.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 614000000.00
0087.HK cash_flow (annual, 2025-12-31) — End Cash Position: 20966000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 1000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1000000.00
0087.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12952000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19157000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19157000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2373000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2373000000.00
0087.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8847000000.00
0087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6251000000.00
0087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0087.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -362000000.00
0087.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 9609000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Goodwill: 10775000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 10775000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33663000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33663000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 53504000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53504000000.00
0087.HK income_statement (annual, 2025-12-31) — Gross Profit: 33739000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 61000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 61000000.00
0087.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 41000000.00
0087.HK income_statement (annual, 2025-12-31) — Interest Expense: 2818000000.00
0087.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2818000000.00
0087.HK income_statement (annual, 2025-12-31) — Interest Income: 610000000.00
0087.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 610000000.00
0087.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3609000000.00
0087.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 635000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Inventory: 23903000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23903000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 348013000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348013000000.00
0087.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1068000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 267816000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 267816000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1552000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1552000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 37707000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 37707000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27433000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 27433000000.00
0087.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27324000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3405000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3405000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4188000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4188000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71270000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71270000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75458000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75458000000.00
0087.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27324000000.00
0087.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -31803000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 65140000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 65140000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25897000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25897000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 56658000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 56658000000.00
0087.HK income_statement (annual, 2025-12-31) — Minority Interests: -557000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4026000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1851000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Net Debt: 65264000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 65264000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income: 2938000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2938000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3495000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2938000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2938000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4454000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3495000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -109000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2501000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1086000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -461000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4479000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4479000000.00
0087.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2501000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1006000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Net PPE: 32601000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 32601000000.00
0087.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4186000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 225914000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 225914000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1009000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1009000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20825000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20825000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
0087.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13767000000.00
0087.HK income_statement (annual, 2025-12-31) — Normalized Income: 3314585000.00
0087.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14551000000.00
0087.HK income_statement (annual, 2025-12-31) — Operating Income: 10738000000.00
0087.HK income_statement (annual, 2025-12-31) — Operating Revenue: 90467000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3627920500.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3627920500.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 281000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 281000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6435000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6435000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22888000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22888000000.00
0087.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 76000000.00
0087.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 585000000.00
0087.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 272000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7481000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7481000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20416000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20416000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7746000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7746000000.00
0087.HK income_statement (annual, 2025-12-31) — Other Special Charges: 335000000.00
0087.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0087.HK balance_sheet (annual, 2025-12-31) — Payables: 14391000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Payables: 14391000000.00
0087.HK income_statement (annual, 2025-12-31) — Pretax Income: 5836000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0087.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1440000000.00
0087.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -109000000.00
0087.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4905000000.00
0087.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1958000000.00
0087.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5595000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4746000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4746000000.00
0087.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56728000000.00
0087.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4662000000.00
0087.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 221000000.00
0087.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -31803000000.00
0087.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1851000000.00
0087.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0087.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 5466000000.00
0087.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4444000000.00
0087.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 872000000.00
0087.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1409000000.00
0087.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13253000000.00
0087.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22862000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3627920500.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3627920500.00
0087.HK income_statement (annual, 2025-12-31) — Special Income Charges: -376000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 259577000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 259577000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 225914000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 225914000000.00
0087.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -74415000.00
0087.HK income_statement (annual, 2025-12-31) — Tax Provision: 2341000000.00
0087.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0087.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 427000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 427000000.00
0087.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2316000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Assets: 476413000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 476413000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 330847000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 330847000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93562000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93562000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 316235000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 316235000000.00
0087.HK income_statement (annual, 2025-12-31) — Total Expenses: 79729000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160178000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160178000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 416475000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 416475000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98931000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98931000000.00
0087.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4454000000.00
0087.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 293000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 561000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 561000000.00
0087.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -451000000.00
0087.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -451000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1625000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1625000000.00
0087.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1309000000.00
0087.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1309000000.00
0088.HK income_statement (annual, 2022-03-31) — +Operating Expense: 58500000.00
0088.HK income_statement (annual, 2022-03-31) — +Total Revenue: 131900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 10200000.00
0088.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -38100000.00
0088.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 348000000.00
0088.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 617531425.00
0088.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
0088.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1980400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48300000.00
0088.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 48300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1652300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1709500000.00
0088.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -148200000.00
0088.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1729500000.00
0088.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -70200000.00
0088.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10000000.00
0088.HK cash_flow (annual, 2022-03-31) — Change In Payable: 16900000.00
0088.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 300000.00
0088.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -63000000.00
0088.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -328200000.00
0088.HK balance_sheet (annual, 2022-03-31) — Common Stock: 61700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6676300000.00
0088.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 128900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Current Assets: 6700700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0088.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 168400000.00
0088.HK cash_flow (annual, 2022-03-31) — Depreciation: 14100000.00
0088.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14100000.00
0088.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 617531425.00
0088.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
0088.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2900000.00
0088.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0088.HK income_statement (annual, 2022-03-31) — EBIT: 6400000.00
0088.HK income_statement (annual, 2022-03-31) — EBITDA: 20500000.00
0088.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 100000.00
0088.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1652300000.00
0088.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -213000000.00
0088.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4879700000.00
0088.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -110600000.00
0088.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -34700000.00
0088.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0088.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 58500000.00
0088.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 93800000.00
0088.HK income_statement (annual, 2022-03-31) — Gross Profit: 3000000.00
0088.HK income_statement (annual, 2022-03-31) — Interest Expense: 3100000.00
0088.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3100000.00
0088.HK income_statement (annual, 2022-03-31) — Interest Income: 7800000.00
0088.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7800000.00
0088.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5800000.00
0088.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Inventory: 4879700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 6767400000.00
0088.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 163400000.00
0088.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 59700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 91100000.00
0088.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 126000000.00
0088.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 59700000.00
0088.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -111600000.00
0088.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 163400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37000000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income: 2900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2900000.00
0088.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3300000.00
0088.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Interest Income: 4700000.00
0088.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1700000.00
0088.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51900000.00
0088.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51900000.00
0088.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Net PPE: 55700000.00
0088.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6676300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -14200000.00
0088.HK income_statement (annual, 2022-03-31) — Normalized Income: -27593939.39
0088.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -110300000.00
0088.HK income_statement (annual, 2022-03-31) — Operating Income: -55500000.00
0088.HK income_statement (annual, 2022-03-31) — Operating Revenue: 131900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 617531425.00
0088.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Other Payable: 144700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Other Properties: 55700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 34300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 57200000.00
0088.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0088.HK balance_sheet (annual, 2022-03-31) — Payables: 155000000.00
0088.HK income_statement (annual, 2022-03-31) — Pretax Income: 3300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0088.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0088.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -300000.00
0088.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 128900000.00
0088.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14100000.00
0088.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -111600000.00
0088.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 77200000.00
0088.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 6189600000.00
0088.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1700000.00
0088.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 58500000.00
0088.HK balance_sheet (annual, 2022-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6676300000.00
0088.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6676300000.00
0088.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4206060.61
0088.HK income_statement (annual, 2022-03-31) — Tax Provision: 400000.00
0088.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
0088.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0088.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -100000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6974900000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 6767400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Debt: 139400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6676300000.00
0088.HK income_statement (annual, 2022-03-31) — Total Expenses: 187400000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 298600000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 274200000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 130200000.00
0088.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13000000.00
0088.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 100000.00
0088.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 34700000.00
0088.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 34700000.00
0088.HK balance_sheet (annual, 2022-03-31) — Working Capital: 6532300000.00
0088.HK income_statement (annual, 2023-03-31) — +Operating Expense: 56000000.00
0088.HK income_statement (annual, 2023-03-31) — +Total Revenue: 66300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -38500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 348000000.00
0088.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 617531425.00
0088.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0088.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1652300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 27000000.00
0088.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26900000.00
0088.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1302200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1339400000.00
0088.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -148200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1384600000.00
0088.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -84600000.00
0088.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5200000.00
0088.HK cash_flow (annual, 2023-03-31) — Change In Payable: -10900000.00
0088.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -6600000.00
0088.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -107300000.00
0088.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -350100000.00
0088.HK balance_sheet (annual, 2023-03-31) — Common Stock: 61700000.00
0088.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -148200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6510300000.00
0088.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 57700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Current Assets: 6414800000.00
0088.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Current Debt: 88000000.00
0088.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 98700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 242800000.00
0088.HK cash_flow (annual, 2023-03-31) — Depreciation: 12000000.00
0088.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12000000.00
0088.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 617531425.00
0088.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
0088.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — EBIT: -18000000.00
0088.HK income_statement (annual, 2023-03-31) — EBITDA: -6000000.00
0088.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
0088.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1302200000.00
0088.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -163100000.00
0088.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 4972300000.00
0088.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -152100000.00
0088.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19700000.00
0088.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 57800000.00
0088.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 72600000.00
0088.HK income_statement (annual, 2023-03-31) — Gross Profit: 8600000.00
0088.HK income_statement (annual, 2023-03-31) — Interest Expense: 1600000.00
0088.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1600000.00
0088.HK income_statement (annual, 2023-03-31) — Interest Income: 39100000.00
0088.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39100000.00
0088.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8700000.00
0088.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 34800000.00
0088.HK balance_sheet (annual, 2023-03-31) — Inventory: 4972300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 6598300000.00
0088.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 174900000.00
0088.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0088.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16200000.00
0088.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4500000.00
0088.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7900000.00
0088.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 174900000.00
0088.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37100000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20000000.00
0088.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -19600000.00
0088.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -20000000.00
0088.HK income_statement (annual, 2023-03-31) — Net Interest Income: 37500000.00
0088.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 300000.00
0088.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3400000.00
0088.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3400000.00
0088.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 37500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Net PPE: 34100000.00
0088.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6510300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 13700000.00
0088.HK income_statement (annual, 2023-03-31) — Normalized Income: -4437000.00
0088.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -151800000.00
0088.HK income_statement (annual, 2023-03-31) — Operating Income: -47400000.00
0088.HK income_statement (annual, 2023-03-31) — Operating Revenue: 66300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 617531425.00
0088.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -37500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Other Payable: 141700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Other Properties: 34100000.00
0088.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 20700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 37200000.00
0088.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0088.HK balance_sheet (annual, 2023-03-31) — Payables: 144100000.00
0088.HK income_statement (annual, 2023-03-31) — Pretax Income: -19600000.00
0088.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0088.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100000.00
0088.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -300000.00
0088.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 57700000.00
0088.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12000000.00
0088.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7900000.00
0088.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 82400000.00
0088.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 6021400000.00
0088.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 400000.00
0088.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 57800000.00
0088.HK balance_sheet (annual, 2023-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6510300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6510300000.00
0088.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4137000.00
0088.HK income_statement (annual, 2023-03-31) — Tax Provision: 400000.00
0088.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
0088.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -400000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Assets: 6773500000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 6510300000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Debt: 114900000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6510300000.00
0088.HK income_statement (annual, 2023-03-31) — Total Expenses: 113700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 263200000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 358700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20400000.00
0088.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -28000000.00
0088.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100000.00
0088.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -19700000.00
0088.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19700000.00
0088.HK balance_sheet (annual, 2023-03-31) — Working Capital: 6172000000.00
0088.HK income_statement (annual, 2024-03-31) — +Operating Expense: 56000000.00
0088.HK income_statement (annual, 2024-03-31) — +Total Revenue: 121700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7900000.00
0088.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -38600000.00
0088.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 348000000.00
0088.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 617531425.00
0088.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
0088.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1302200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17000000.00
0088.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1121200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1149300000.00
0088.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -148200000.00
0088.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -90400000.00
0088.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23400000.00
0088.HK cash_flow (annual, 2024-03-31) — Change In Payable: 41100000.00
0088.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5500000.00
0088.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -78200000.00
0088.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -181000000.00
0088.HK balance_sheet (annual, 2024-03-31) — Common Stock: 61700000.00
0088.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -148200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6440900000.00
0088.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 98700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Current Assets: 6369100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0088.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 191000000.00
0088.HK cash_flow (annual, 2024-03-31) — Depreciation: 10700000.00
0088.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10700000.00
0088.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 617531425.00
0088.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
0088.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 74900000.00
0088.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
0088.HK income_statement (annual, 2024-03-31) — EBIT: 76700000.00
0088.HK income_statement (annual, 2024-03-31) — EBITDA: 87400000.00
0088.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1121200000.00
0088.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223400000.00
0088.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5063200000.00
0088.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -101900000.00
0088.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 5900000.00
0088.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 56000000.00
0088.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 62500000.00
0088.HK income_statement (annual, 2024-03-31) — Gross Profit: 23000000.00
0088.HK income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
0088.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
0088.HK income_statement (annual, 2024-03-31) — Interest Income: 57000000.00
0088.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000000.00
0088.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2900000.00
0088.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 57100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Inventory: 5063200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 6464100000.00
0088.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 143800000.00
0088.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 230400000.00
0088.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 23200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 23200000.00
0088.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28300000.00
0088.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 23200000.00
0088.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -87700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 230400000.00
0088.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 37000000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income: 74900000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 74900000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 74900000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 74900000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 74900000.00
0088.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 75700000.00
0088.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 74900000.00
0088.HK income_statement (annual, 2024-03-31) — Net Interest Income: 56000000.00
0088.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3200000.00
0088.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -64500000.00
0088.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -64500000.00
0088.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 56000000.00
0088.HK balance_sheet (annual, 2024-03-31) — Net PPE: 23900000.00
0088.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6440900000.00
0088.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41000000.00