speb/financial-data huggingface dataset:
0317.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1342703815.71
0317.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3987228579.40
0317.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3987228579.40
0317.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9308196115.28
0317.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9308196115.28
0317.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58808843.96
0317.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58808843.96
0317.HK income_statement (annual, 2025-12-31) — Amortization: 28962379.28
0317.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 33107898.57
0317.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7245893772.98
0317.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7245893772.98
0317.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1413518367.00
0317.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.71
0317.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7912650651.18
0317.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7206036053.11
0317.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -285181763.83
0317.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -101240436.71
0317.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103010005.14
0317.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103010005.14
0317.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1413506378.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1413506378.00
0317.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13855425043.73
0317.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13855425043.73
0317.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13871329631.54
0317.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13871329631.54
0317.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -317469788.28
0317.HK cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -102409158.92
0317.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13750872318.95
0317.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13750872318.95
0317.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 104552724.78
0317.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104552724.78
0317.HK cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -322225535.26
0317.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -258873179.56
0317.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2731464328.75
0317.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42862157.20
0317.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2356952740.92
0317.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1117311746.88
0317.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1448961177.51
0317.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1391177726.20
0317.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2070325989.99
0317.HK cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -27522869730.62
0317.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -11406263450.90
0317.HK cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 26713433973.64
0317.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 11063216281.43
0317.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1413506378.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1413506378.00
0317.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18234508366.97
0317.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18234508366.97
0317.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 310601023.91
0317.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 310601023.91
0317.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18479056455.35
0317.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5789868313.49
0317.HK balance_sheet (annual, 2025-12-31) — Current Assets: 34815872200.51
0317.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 34815872200.51
0317.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2557989477.75
0317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2557989477.75
0317.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3698185817.23
0317.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3698185817.23
0317.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 30461843642.67
0317.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30461843642.67
0317.HK cash_flow (annual, 2025-12-31) — Depreciation: 451774398.34
0317.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 484882296.91
0317.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 42065334.70
0317.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 13102955.42
0317.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1413518367.00
0317.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.71
0317.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 771313.61
0317.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 771313.61
0317.HK income_statement (annual, 2025-12-31) — EBIT: 1295466130.41
0317.HK income_statement (quarterly, 2025-12-31) — EBIT: 385460726.81
0317.HK income_statement (annual, 2025-12-31) — EBITDA: 1780348427.32
0317.HK income_statement (quarterly, 2025-12-31) — EBITDA: 385460726.81
0317.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -49461184.70
0317.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -21994850.42
0317.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9254367192.68
0317.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 9254367192.68
0317.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -777658666.12
0317.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 487472228.98
0317.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -607407299.09
0317.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -360113616.27
0317.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -879348008.18
0317.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1479643.82
0317.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 240000444.32
0317.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -251433021.84
0317.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 908623286.42
0317.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 908623286.42
0317.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1401512659.67
0317.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1401512659.67
0317.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9009590580.23
0317.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9009590580.23
0317.HK income_statement (annual, 2025-12-31) — Gross Profit: 2067995660.81
0317.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 442062502.71
0317.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 263431609.73
0317.HK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 72833018.25
0317.HK income_statement (annual, 2025-12-31) — Interest Expense: 112256527.42
0317.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 25916970.88
0317.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112256527.42
0317.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25916970.88
0317.HK income_statement (annual, 2025-12-31) — Interest Income: 359370489.25
0317.HK income_statement (quarterly, 2025-12-31) — Interest Income: 98495964.85
0317.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 359370489.25
0317.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 98495964.85
0317.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
0317.HK balance_sheet (annual, 2025-12-31) — Inventory: 8528125730.47
0317.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8528125730.47
0317.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 23010697844.72
0317.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23010697844.72
0317.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2491061927.58
0317.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1841726940.57
0317.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 116574356.46
0317.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 116574356.46
0317.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7245893772.98
0317.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7245893772.98
0317.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3717000000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3317000000.00
0317.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 103010005.14
0317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 103010005.14
0317.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2218200000.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2218200000.00
0317.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2321210005.14
0317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2321210005.14
0317.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3717000000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3317000000.00
0317.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4102200000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2649567375.00
0317.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6188015607.50
0317.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6188015607.50
0317.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4278382899.56
0317.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4278382899.56
0317.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3455995905.38
0317.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3455995905.38
0317.HK income_statement (annual, 2025-12-31) — Minority Interests: -129982536.37
0317.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -52872348.33
0317.HK income_statement (annual, 2025-12-31) — Net Income: 1008262651.35
0317.HK income_statement (quarterly, 2025-12-31) — Net Income: 353140068.81
0317.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1008262651.35
0317.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 353140068.81
0317.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1138245187.72
0317.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 406012417.14
0317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1008262651.35
0317.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 353140068.81
0317.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1008262651.35
0317.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 353140068.81
0317.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1138245187.72
0317.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1138245187.72
0317.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 406012417.14
0317.HK income_statement (annual, 2025-12-31) — Net Interest Income: 229588026.50
0317.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 94443533.56
0317.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -119507161.81
0317.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -33282734.07
0317.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -385200000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 667432625.00
0317.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -385200000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 667432625.00
0317.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 229588026.50
0317.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 94443533.56
0317.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49414627.63
0317.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51976986.89
0317.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2893759490.69
0317.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1976127644.25
0317.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5022362000.83
0317.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5022362000.83
0317.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -283190401.30
0317.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -101117969.61
0317.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17325885080.55
0317.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17325885080.55
0317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 275787306.01
0317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 275787306.01
0317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 69919025.37
0317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 69919025.37
0317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 401417657.29
0317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 401417657.29
0317.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1128763346.82
0317.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1128763346.82
0317.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2032174686.96
0317.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 429924146.64
0317.HK income_statement (annual, 2025-12-31) — Normalized Income: 1250518991.61
0317.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 386487633.68
0317.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -322225535.26
0317.HK income_statement (annual, 2025-12-31) — Operating Income: 395108220.60
0317.HK income_statement (quarterly, 2025-12-31) — Operating Income: 31379025.63
0317.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20547052116.16
0317.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 6231930816.20
0317.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1413506378.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1413506378.00
0317.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -364689824.26
0317.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -44064325.28
0317.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 423598479.31
0317.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 142568583.78
0317.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1536436396.96
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1536436396.96
0317.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1708605517.29
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1708605517.29
0317.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 908623286.42
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 908623286.42
0317.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 653152786.92
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 653152786.92
0317.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 85954072.16
0317.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 688712336.72
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 688712336.72
0317.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 239747354.95
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 239747354.95
0317.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6862028.81
0317.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4857995.04
0317.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 175646052.23
0317.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 130562845.09
0317.HK balance_sheet (annual, 2025-12-31) — Other Payable: 228900746.98
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 228900746.98
0317.HK balance_sheet (annual, 2025-12-31) — Other Properties: 416170680.91
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 416170680.91
0317.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2769295892.02
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2769295892.02
0317.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15904587.81
0317.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15904587.81
0317.HK income_statement (annual, 2025-12-31) — Other Special Charges: 224545.57
0317.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -42954.46
0317.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0317.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0317.HK balance_sheet (annual, 2025-12-31) — Payables: 9791036074.52
0317.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9791036074.52
0317.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1567847251.62
0317.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -779562934.45
0317.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -25590332654.74
0317.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -10582636191.17
0317.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6767980733.81
0317.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6767980733.81
0317.HK income_statement (annual, 2025-12-31) — Pretax Income: 1183209602.99
0317.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 359543755.93
0317.HK balance_sheet (annual, 2025-12-31) — Properties: 4004435975.85
0317.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4004435975.85
0317.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -223236283.78
0317.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -39304886.05
0317.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -285181763.83
0317.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -101240436.71
0317.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 563762375.77
0317.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 563762375.77
0317.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 26289835494.33
0317.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 10920647697.65
0317.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18479056455.35
0317.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5789868313.49
0317.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 484882296.91
0317.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4102200000.00
0317.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2649567375.00
0317.HK income_statement (annual, 2025-12-31) — Research And Development: 903313371.82
0317.HK income_statement (quarterly, 2025-12-31) — Research And Development: 137256640.19
0317.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3295732951.99
0317.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3295732951.99
0317.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 103729121.97
0317.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6022151.98
0317.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1991362.53
0317.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 122467.10
0317.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4294477.72
0317.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -71990102.43
0317.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 244294922.04
0317.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -323423124.27
0317.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1413506378.00
0317.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1413506378.00
0317.HK income_statement (annual, 2025-12-31) — Special Income Charges: -295746995.39
0317.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -74585747.42
0317.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18234508366.97
0317.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18234508366.97
0317.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17325885080.55
0317.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17325885080.55
0317.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9569919.38
0317.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11115854.96
0317.HK income_statement (annual, 2025-12-31) — Tax Provision: 44964415.27
0317.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -46468661.21
0317.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0317.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0317.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 487210221.72
0317.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 84173989.91
0317.HK balance_sheet (annual, 2025-12-31) — Total Assets: 56021547706.53
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 56021547706.53
0317.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20452708366.97
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20452708366.97
0317.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6019395822.37
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6019395822.37
0317.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21690504272.35
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21690504272.35
0317.HK income_statement (annual, 2025-12-31) — Total Expenses: 20151943895.56
0317.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 6200551790.57
0317.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34331043434.18
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34331043434.18
0317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21205675506.02
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21205675506.02
0317.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3869199791.51
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3869199791.51
0317.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1176347574.18
0317.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 354685760.89
0317.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17525935.33
0317.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -21864539.59
0317.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58467947.36
0317.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58467947.36
0317.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -251826259.64
0317.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -44463419.83
0317.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -251826259.64
0317.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44463419.83
0317.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 109560059.23
0317.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 109560059.23
0317.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7311210567.78
0317.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7311210567.78
0317.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4354028557.84
0317.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4354028557.84
0317.HK income_statement (annual, 2025-12-31) — Write Off: 32090840.09
0317.HK income_statement (quarterly, 2025-12-31) — Write Off: 1795683.63
0317.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 339742312.11
0317.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5685136586.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10147995268.74
0317.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1551083318.03
0317.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6710873295.18
0317.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1413330794.00
0317.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
0317.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9254367192.68
0317.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69030702.32
0317.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 98585477.42
0317.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1413506378.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14365419535.59
0317.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14398139935.18
0317.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -22154837.92
0317.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1301618060.86
0317.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1231952550.86
0317.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4521687926.93
0317.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5534681549.84
0317.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1413506378.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18234775572.69
0317.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 327327728.31
0317.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5195003047.16
0317.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 34487441271.73
0317.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2018176877.73
0317.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3586333107.61
0317.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30429099473.15
0317.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1413330794.00
0317.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
0317.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 771313.61
0317.HK income_statement (quarterly, 2026-03-31) — EBIT: 496437680.24
0317.HK income_statement (quarterly, 2026-03-31) — EBITDA: 496437680.24
0317.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35699659.34
0317.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 10450620084.20
0317.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -750009957.97
0317.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1232587358.54
0317.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 176625438.74
0317.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 900213411.95
0317.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4983763631.55
0317.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 490133538.84
0317.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 23707762.27
0317.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23707762.27
0317.HK income_statement (quarterly, 2026-03-31) — Interest Income: 64233606.16
0317.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 64233606.16
0317.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7926244282.60
0317.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21871220894.86
0317.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 680344447.97
0317.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 114940000.20
0317.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6710873295.18
0317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 98585477.42
0317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1618268444.44
0317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1716853921.86
0317.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -720100000.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6482514026.70
0317.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3531520341.36
0317.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -76308082.47
0317.HK income_statement (quarterly, 2026-03-31) — Net Income: 396156621.53
0317.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 396156621.53
0317.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 472464704.00
0317.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 396156621.53
0317.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 396156621.53
0317.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 472464704.00
0317.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -3473877.38
0317.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 28489533.08
0317.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -720100000.00
0317.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -720100000.00
0317.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3473877.38
0317.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7755120.05
0317.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 720885617.21
0317.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 4983763631.55
0317.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -69030702.32
0317.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17334562160.74
0317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 266132161.24
0317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 47621369.92
0317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 405320850.33
0317.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 996945435.70
0317.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 482215486.97
0317.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 381942407.29
0317.HK income_statement (quarterly, 2026-03-31) — Operating Income: 150391226.73
0317.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5685136586.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1413506378.00
0317.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -155955534.66
0317.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 33212899.44
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1340021319.06
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 921428113.74
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 900213411.95
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 992489704.07
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 613042255.91
0317.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -713414.45
0317.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13551267.64
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 352346907.27
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 4656435903.24
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3150420379.02
0317.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 32720399.59
0317.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0317.HK balance_sheet (quarterly, 2026-03-31) — Payables: 10514676299.37
0317.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -317777450.12
0317.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -4047954942.15
0317.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6121532037.84
0317.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 472729917.97
0317.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3095700.00
0317.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -69030702.32
0317.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5501468650.40
0317.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5195003047.16
0317.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -720100000.00
0317.HK income_statement (quarterly, 2026-03-31) — Research And Development: 176297035.43
0317.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3692445602.03
0317.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31585233.08
0317.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6573505.06
0317.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183198943.80
0317.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1413506378.00
0317.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -2491472.03
0317.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18234775572.69
0317.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17334562160.74
0317.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7979.03
0317.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 265213.97
0317.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
0317.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 288624437.95
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 55675114500.41
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19853044017.13
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 5303187029.47
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21766295914.05
0317.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 5534745359.27
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33908818586.36
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21187673228.68
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3479719113.21
0317.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 473443332.42
0317.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 43999721.27
0317.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13562809.75
0317.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14222193.27
0317.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14222193.27
0317.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 105256129.82
0317.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 4058341798.58
0317.HK income_statement (quarterly, 2026-03-31) — Write Off: 2491472.03
0318.HK income_statement (annual, 2022-04-30) — +Operating Expense: 157734000.00
0318.HK income_statement (annual, 2022-04-30) — +Total Revenue: 193230000.00
0318.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 116361000.00
0318.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -10175000.00
0318.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 628874000.00
0318.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -9225000.00
0318.HK cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 4458000.00
0318.HK balance_sheet (annual, 2022-04-30) — Assets Held For Sale Current: 310000.00
0318.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 223157247.00
0318.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.09
0318.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 37857000.00
0318.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 15476000.00
0318.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -12000.00
0318.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 9083000.00
0318.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 84022000.00
0318.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 89022000.00
0318.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 84022000.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -5882000.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Inventory: -2264000.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 0.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 15151000.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -34926000.00
0318.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -27921000.00
0318.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 20640000.00
0318.HK balance_sheet (annual, 2022-04-30) — Common Stock: 9083000.00
0318.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 451819000.00
0318.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 16506000.00
0318.HK balance_sheet (annual, 2022-04-30) — Current Assets: 270986000.00
0318.HK balance_sheet (annual, 2022-04-30) — Current Debt: 70952000.00
0318.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 70952000.00
0318.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 94143000.00
0318.HK cash_flow (annual, 2022-04-30) — Depreciation: 777000.00
0318.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 5235000.00
0318.HK income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 5235000.00
0318.HK income_statement (annual, 2022-04-30) — Depreciation Income Statement: 5235000.00
0318.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 223157247.00
0318.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.09
0318.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 20037000.00
0318.HK cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 126000.00
0318.HK income_statement (annual, 2022-04-30) — EBIT: 26332000.00
0318.HK income_statement (annual, 2022-04-30) — EBITDA: 31567000.00
0318.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -625000.00
0318.HK cash_flow (annual, 2022-04-30) — End Cash Position: 57872000.00
0318.HK balance_sheet (annual, 2022-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1615000.00
0318.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: 22072000.00
0318.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 2533000.00
0318.HK balance_sheet (annual, 2022-04-30) — Fixed Assets Revaluation Reserve: 1231000.00
0318.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -3757000.00
0318.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -7462000.00
0318.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 0.00
0318.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 151724000.00
0318.HK balance_sheet (annual, 2022-04-30) — Goodwill: 39331000.00
0318.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 69081000.00
0318.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 125586000.00
0318.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 21045000.00
0318.HK income_statement (annual, 2022-04-30) — Gross Profit: 176724000.00
0318.HK income_statement (annual, 2022-04-30) — Interest Expense: 591000.00
0318.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 591000.00
0318.HK income_statement (annual, 2022-04-30) — Interest Income: 32000.00
0318.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 32000.00
0318.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -591000.00
0318.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 32000.00
0318.HK balance_sheet (annual, 2022-04-30) — Inventory: 2533000.00
0318.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 522771000.00
0318.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: 2313000.00
0318.HK balance_sheet (annual, 2022-04-30) — Investment Properties: 239050000.00
0318.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1615000.00
0318.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 35829000.00
0318.HK cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -13166000.00
0318.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 5569000.00
0318.HK balance_sheet (annual, 2022-04-30) — Minority Interest: 31593000.00
0318.HK income_statement (annual, 2022-04-30) — Minority Interests: -4072000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -9713000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income: 20037000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 20037000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 24109000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 20037000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 20037000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 25741000.00
0318.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 24109000.00
0318.HK income_statement (annual, 2022-04-30) — Net Interest Income: -559000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Investment Properties Purchase And Sale: 11880000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 22663000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -13166000.00
0318.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -559000.00
0318.HK balance_sheet (annual, 2022-04-30) — Net PPE: 10870000.00
0318.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -12000.00
0318.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 22663000.00
0318.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 382738000.00
0318.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 6185000.00
0318.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 31359000.00
0318.HK income_statement (annual, 2022-04-30) — Normalized Income: 19842187.37
0318.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -3745000.00
0318.HK income_statement (annual, 2022-04-30) — Operating Income: 18990000.00
0318.HK income_statement (annual, 2022-04-30) — Operating Revenue: 193230000.00
0318.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 227074833.00
0318.HK balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 1167000.00
0318.HK balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 29750000.00
0318.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1686000.00
0318.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 126000.00
0318.HK balance_sheet (annual, 2022-04-30) — Other Payable: 4695000.00
0318.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 44697000.00
0318.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 5000000.00
0318.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
0318.HK balance_sheet (annual, 2022-04-30) — Payables: 7305000.00
0318.HK balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3817000.00
0318.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 18063000.00
0318.HK income_statement (annual, 2022-04-30) — Pretax Income: 25741000.00
0318.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
0318.HK cash_flow (annual, 2022-04-30) — Purchase Of Business: -9713000.00
0318.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -12000.00
0318.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 16506000.00
0318.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 5235000.00
0318.HK income_statement (annual, 2022-04-30) — Rent And Landing Fees: 901000.00
0318.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 901000.00
0318.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -13166000.00
0318.HK income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: 1150000.00
0318.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: -179023000.00
0318.HK cash_flow (annual, 2022-04-30) — Sale Of Investment Properties: 11880000.00
0318.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 151724000.00
0318.HK balance_sheet (annual, 2022-04-30) — Share Issued: 227074833.00
0318.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 35829000.00
0318.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -13166000.00
0318.HK income_statement (annual, 2022-04-30) — Special Income Charges: 185000.00
0318.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 451819000.00
0318.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 382738000.00
0318.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 13187.37
0318.HK income_statement (annual, 2022-04-30) — Tax Provision: 1632000.00
0318.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.06
0318.HK balance_sheet (annual, 2022-04-30) — Total Assets: 591602000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 451819000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Debt: 70952000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 483412000.00
0318.HK income_statement (annual, 2022-04-30) — Total Expenses: 174240000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 108190000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 320616000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 14047000.00
0318.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 2610000.00
0318.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 208000.00