speb/financial-data huggingface dataset:
0302.HK income_statement (annual, 2024-12-31) — EBIT: -2123030000.00
0302.HK income_statement (annual, 2024-12-31) — EBITDA: -1976184000.00
0302.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7677000.00
0302.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101756000.00
0302.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1238509000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1238509000.00
0302.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 226404000.00
0302.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -385619000.00
0302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 696299000.00
0302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 30900000.00
0302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 40000.00
0302.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 49738000.00
0302.HK balance_sheet (annual, 2024-12-31) — Goodwill: 512545000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 512545000.00
0302.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1076425000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1076425000.00
0302.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1254339000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1254339000.00
0302.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 62556000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 62556000.00
0302.HK income_statement (annual, 2024-12-31) — Gross Profit: 603058000.00
0302.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 211557000.00
0302.HK income_statement (annual, 2024-12-31) — Interest Expense: 19852000.00
0302.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19852000.00
0302.HK income_statement (annual, 2024-12-31) — Interest Income: 773000.00
0302.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 773000.00
0302.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19852000.00
0302.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 773000.00
0302.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4415102000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4415102000.00
0302.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93515000.00
0302.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1238509000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1238509000.00
0302.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 120350000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 120350000.00
0302.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0302.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 246045000.00
0302.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 627176000.00
0302.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10057000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10057000.00
0302.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10057000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10057000.00
0302.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 120350000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 120350000.00
0302.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -6376000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6376000.00
0302.HK income_statement (annual, 2024-12-31) — Minority Interests: 5814000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 245071000.00
0302.HK balance_sheet (annual, 2024-12-31) — Net Debt: 411050000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 411050000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income: -2105005000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2105005000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2110819000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2105005000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2105005000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2142882000.00
0302.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2110819000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -149696000.00
0302.HK income_statement (annual, 2024-12-31) — Net Interest Income: -19079000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 56253000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17806000.00
0302.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19079000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 330000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
0302.HK balance_sheet (annual, 2024-12-31) — Net PPE: 34041000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 34041000.00
0302.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1845000.00
0302.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 17806000.00
0302.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2825871000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2825871000.00
0302.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113036000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 113036000.00
0302.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66007000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 66007000.00
0302.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 887365000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 887365000.00
0302.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -920972000.00
0302.HK income_statement (annual, 2024-12-31) — Normalized Income: 19755413.17
0302.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -234065000.00
0302.HK income_statement (annual, 2024-12-31) — Operating Income: -523352000.00
0302.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1930091000.00
0302.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2995413777.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2995413777.00
0302.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 563880000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 563880000.00
0302.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -83126000.00
0302.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2490000.00
0302.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 255573000.00
0302.HK balance_sheet (annual, 2024-12-31) — Other Payable: 49192000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 49192000.00
0302.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20899000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20899000.00
0302.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 160716000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 160716000.00
0302.HK income_statement (annual, 2024-12-31) — Other Special Charges: 30940000.00
0302.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0302.HK balance_sheet (annual, 2024-12-31) — Payables: 416266000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Payables: 416266000.00
0302.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 479658000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 479658000.00
0302.HK income_statement (annual, 2024-12-31) — Pretax Income: -2142882000.00
0302.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0302.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -149696000.00
0302.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4071000.00
0302.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1858000.00
0302.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1327033000.00
0302.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 146846000.00
0302.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3544000.00
0302.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -609370000.00
0302.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -974000.00
0302.HK income_statement (annual, 2024-12-31) — Research And Development: 244255000.00
0302.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
0302.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -100000000.00
0302.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -651541000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -651541000.00
0302.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0302.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60324000.00
0302.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
0302.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 475214000.00
0302.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 524952000.00
0302.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2995413777.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2995413777.00
0302.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 627176000.00
0302.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -609370000.00
0302.HK income_statement (annual, 2024-12-31) — Special Income Charges: -905672000.00
0302.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27282000.00
0302.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3902296000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3902296000.00
0302.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2825871000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2825871000.00
0302.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23969586.83
0302.HK income_statement (annual, 2024-12-31) — Tax Provision: -32063000.00
0302.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0302.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17038000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Assets: 5082064000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 5082064000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3902296000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3902296000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Debt: 535309000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 535309000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3895920000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3895920000.00
0302.HK income_statement (annual, 2024-12-31) — Total Expenses: 2453443000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1186144000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1186144000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3484768000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3484768000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76064000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76064000.00
0302.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 148491000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 148491000.00
0302.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1055212000.00
0302.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1601971000.00
0302.HK balance_sheet (annual, 2024-12-31) — Working Capital: 487216000.00
0302.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 487216000.00
0302.HK income_statement (annual, 2024-12-31) — Write Off: 216416000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 233982000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 522409000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -489206000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13455000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 133349000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 133349000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3252703000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1270825000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8850000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 439862000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 448712000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 19535000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1108357000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1188471000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 501021000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1025904000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1011615000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 23015000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3692565000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1188471000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 102925000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4605000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4605000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 102925000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -12080000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 306513000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 23015000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2226799000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111826000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51843000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 667138000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2995413777.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 524883000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 299754000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 23015000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18489000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Payables: 659645000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 577043000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1290091000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2995413777.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3252703000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2226799000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4405428000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3252703000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 453317000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3240623000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1164805000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3134603000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56448000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 125909000.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
0302.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 162468000.00
0302.HK income_statement (annual, 2025-12-31) — +Operating Expense: 980885000.00
0302.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1389985000.00
0302.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 137540000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 137540000.00
0302.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 334486000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 334486000.00
0302.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25201000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25201000.00
0302.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -495927000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -495927000.00
0302.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101862000.00
0302.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 2995413777.00
0302.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.49
0302.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101756000.00
0302.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26384000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26384000.00
0302.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -272000.00
0302.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9706000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9706000.00
0302.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2089000.00
0302.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90991000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90991000.00
0302.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101091000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101091000.00
0302.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 90991000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 90991000.00
0302.HK cash_flow (annual, 2025-12-31) — Change In Payable: -97401000.00
0302.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37997000.00
0302.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 310334000.00
0302.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 174936000.00
0302.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12438000.00
0302.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2089000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2089000.00
0302.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2413961000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2413961000.00
0302.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0302.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
0302.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 933109000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Assets: 869357000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 869357000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7223000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7223000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Debt: 502443000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 502443000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 509666000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 509666000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 17235000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 17235000.00
0302.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1013040000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1013040000.00
0302.HK cash_flow (annual, 2025-12-31) — Depreciation: 14658000.00
0302.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116520000.00
0302.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2995413777.00
0302.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.49
0302.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1471341000.00
0302.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4255000.00
0302.HK income_statement (annual, 2025-12-31) — EBIT: -1594054000.00
0302.HK income_statement (annual, 2025-12-31) — EBITDA: -1477534000.00
0302.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1673000.00
0302.HK cash_flow (annual, 2025-12-31) — End Cash Position: 90991000.00
0302.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1022544000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1022544000.00
0302.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42308000.00
0302.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -12454000.00
0302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 334399000.00
0302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10211000.00
0302.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38197000.00
0302.HK balance_sheet (annual, 2025-12-31) — Goodwill: 454272000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 454272000.00
0302.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 923515000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 923515000.00
0302.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 830413000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 830413000.00
0302.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 43082000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43082000.00
0302.HK income_statement (annual, 2025-12-31) — Gross Profit: 456876000.00
0302.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 27640000.00
0302.HK income_statement (annual, 2025-12-31) — Interest Expense: 19783000.00
0302.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19783000.00
0302.HK income_statement (annual, 2025-12-31) — Interest Income: 87000.00
0302.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 87000.00
0302.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -19783000.00
0302.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 87000.00
0302.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2916404000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2916404000.00
0302.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 42052000.00
0302.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1022544000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1022544000.00
0302.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 86887000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 86887000.00
0302.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0302.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 739044000.00
0302.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2483000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2483000.00
0302.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2483000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2483000.00
0302.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 86887000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 86887000.00
0302.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 193000.00
0302.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -12168000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12168000.00
0302.HK income_statement (annual, 2025-12-31) — Minority Interests: 5792000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0302.HK balance_sheet (annual, 2025-12-31) — Net Debt: 411452000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 411452000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income: -1471341000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1471341000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1477133000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1471341000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1471341000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1613837000.00
0302.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1477133000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 34986000.00
0302.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19696000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2428000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10363000.00
0302.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19696000.00
0302.HK balance_sheet (annual, 2025-12-31) — Net PPE: 17881000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 17881000.00
0302.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 296000.00
0302.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10363000.00
0302.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1490446000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1490446000.00
0302.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 186213000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 186213000.00
0302.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2363000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2363000.00
0302.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 299413000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 299413000.00
0302.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -478073000.00
0302.HK income_statement (annual, 2025-12-31) — Normalized Income: -444931938.79
0302.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12182000.00
0302.HK income_statement (annual, 2025-12-31) — Operating Income: -524009000.00
0302.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1389985000.00
0302.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2995413777.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2995413777.00
0302.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 469243000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 469243000.00
0302.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19566000.00
0302.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3448000.00
0302.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 229482000.00
0302.HK balance_sheet (annual, 2025-12-31) — Other Payable: 86826000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 86826000.00
0302.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16505000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16505000.00
0302.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 125093000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 125093000.00
0302.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10100000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10100000.00
0302.HK income_statement (annual, 2025-12-31) — Other Special Charges: 10211000.00
0302.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0302.HK balance_sheet (annual, 2025-12-31) — Payables: 372049000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Payables: 372049000.00
0302.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 280714000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 280714000.00
0302.HK income_statement (annual, 2025-12-31) — Pretax Income: -1613837000.00
0302.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0302.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -176000.00
0302.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27692000.00
0302.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96000.00
0302.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 933109000.00
0302.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 116520000.00
0302.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -749407000.00
0302.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0302.HK income_statement (annual, 2025-12-31) — Research And Development: 136270000.00
0302.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10738000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10738000.00
0302.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0302.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2122882000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2122882000.00
0302.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 35162000.00
0302.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 30120000.00
0302.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 392000.00
0302.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 479458000.00
0302.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 517655000.00
0302.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2995413777.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2995413777.00
0302.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 739044000.00
0302.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -749407000.00
0302.HK income_statement (annual, 2025-12-31) — Special Income Charges: -721580000.00
0302.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0302.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2413961000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2413961000.00
0302.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1490446000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1490446000.00
0302.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -89597938.79
0302.HK income_statement (annual, 2025-12-31) — Tax Provision: -136704000.00
0302.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
0302.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8022000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3419679000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3419679000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2413961000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2413961000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Debt: 512149000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 512149000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2401793000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2401793000.00
0302.HK income_statement (annual, 2025-12-31) — Total Expenses: 1913994000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1017886000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1017886000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2550322000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2550322000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4846000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4846000.00
0302.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 147683000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 147683000.00
0302.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -999461000.00
0302.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1057734000.00
0302.HK balance_sheet (annual, 2025-12-31) — Working Capital: -143683000.00
0302.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -143683000.00
0302.HK income_statement (annual, 2025-12-31) — Write Off: 625456000.00
0303.HK income_statement (annual, 2022-03-31) — +Operating Expense: 464800000.00
0303.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2370500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 327200000.00
0303.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 325400000.00
0303.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -654400000.00
0303.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 160800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7400000.00
0303.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 800000.00
0303.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 343800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 277100000.00
0303.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -35900000.00
0303.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 197100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 195800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 195800000.00
0303.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -229700000.00
0303.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 193700000.00
0303.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -139300000.00
0303.HK cash_flow (annual, 2022-03-31) — Change In Payable: 109200000.00
0303.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -63600000.00
0303.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -91800000.00
0303.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -142200000.00
0303.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12600000.00
0303.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -229700000.00
0303.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 678800000.00
0303.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -1600000.00
0303.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -1600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 6900000.00
0303.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1701400000.00
0303.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1142200000.00
0303.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 628000000.00
0303.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 28300000.00
0303.HK balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7400000.00
0303.HK cash_flow (annual, 2022-03-31) — Depreciation: 63800000.00
0303.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 64600000.00
0303.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 172700000.00
0303.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3600000.00
0303.HK income_statement (annual, 2022-03-31) — EBIT: 204200000.00
0303.HK income_statement (annual, 2022-03-31) — EBITDA: 268800000.00
0303.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5800000.00
0303.HK cash_flow (annual, 2022-03-31) — End Cash Position: 195800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2200000.00
0303.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -249800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 257500000.00
0303.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 103700000.00
0303.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
0303.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -100000.00
0303.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 75600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 52100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 332800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 922500000.00
0303.HK income_statement (annual, 2022-03-31) — Gross Profit: 669100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4800000.00
0303.HK income_statement (annual, 2022-03-31) — Interest Expense: 9600000.00
0303.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9600000.00
0303.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Inventory: 553300000.00
0303.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 678800000.00
0303.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -32000000.00
0303.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2200000.00
0303.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3800000.00
0303.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -1600000.00
0303.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0303.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 176500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 176500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 571800000.00
0303.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1600000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income: 172700000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 172700000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 172700000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 172700000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 172700000.00
0303.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 203800000.00
0303.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 172700000.00
0303.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9600000.00
0303.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0303.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9600000.00
0303.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Net PPE: 268100000.00
0303.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35600000.00
0303.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0303.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 626700000.00
0303.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10900000.00
0303.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3400000.00
0303.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 268800000.00
0303.HK income_statement (annual, 2022-03-31) — Normalized Income: 172700000.00
0303.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 139600000.00
0303.HK income_statement (annual, 2022-03-31) — Operating Income: 204300000.00
0303.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2370500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 252379133.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28300000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -300000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16000000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Investments: 2200000.00
0303.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -500000.00
0303.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 75600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Payable: 222800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Properties: 268100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 54700000.00
0303.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0303.HK balance_sheet (annual, 2022-03-31) — Payables: 561900000.00
0303.HK income_statement (annual, 2022-03-31) — Pretax Income: 194600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0303.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -35900000.00
0303.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 233400000.00
0303.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1701400000.00
0303.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 64600000.00
0303.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1600000.00
0303.HK income_statement (annual, 2022-03-31) — Research And Development: 84300000.00
0303.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 300000.00
0303.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 304900000.00
0303.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 380500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Share Issued: 252379133.00
0303.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0303.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4300000.00
0303.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 678800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 626700000.00
0303.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0303.HK income_statement (annual, 2022-03-31) — Tax Provision: 21900000.00
0303.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0303.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8200000.00
0303.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1486700000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 678800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Debt: 197100000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 678800000.00
0303.HK income_statement (annual, 2022-03-31) — Total Expenses: 2166200000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 807900000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 344500000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 179900000.00
0303.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 203800000.00
0303.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11900000.00
0303.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4600000.00
0303.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4600000.00
0303.HK balance_sheet (annual, 2022-03-31) — Work In Process: 62400000.00
0303.HK balance_sheet (annual, 2022-03-31) — Working Capital: 514200000.00
0303.HK income_statement (annual, 2023-03-31) — +Operating Expense: 452900000.00
0303.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2241700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 252300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 277200000.00
0303.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -683600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 163300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6900000.00
0303.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 700000.00
0303.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 252400000.00
0303.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.59
0303.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 195800000.00
0303.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 273900000.00
0303.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -27900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 179900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 198500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 198500000.00
0303.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -171800000.00