speb/financial-data huggingface dataset:
0025.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 557595000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2694033000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2749086000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9395252000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 892634000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61651000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 494165000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 301296440.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 21759000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 205976000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 79946000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 134843000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1249437000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1268690000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1682870000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1990109000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23432000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8110780000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 301296440.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9928018000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9395252000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 20753439000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13566884000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4739701000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10485613000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10267826000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12477022000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5362041000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 129431000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 278177000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3370632000.00
0025.HK income_statement (annual, 2025-03-31) — +Operating Expense: 724931000.00
0025.HK income_statement (annual, 2025-03-31) — +Total Revenue: 9265045000.00
0025.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 771921000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 771921000.00
0025.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1596628000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1596628000.00
0025.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1710836000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1710836000.00
0025.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 713697000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 713697000.00
0025.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20255000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20255000.00
0025.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2660000.00
0025.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 126439000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 126439000.00
0025.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 552987000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 552987000.00
0025.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 301576000.00
0025.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.57
0025.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2352781000.00
0025.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187876000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187876000.00
0025.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -109550000.00
0025.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 66846000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 66846000.00
0025.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 376586000.00
0025.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1865726000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1865726000.00
0025.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3419867000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3419867000.00
0025.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66366000.00
0025.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 9738000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9738000.00
0025.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1855988000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1855988000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 163545000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -528881000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 60710000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Payable: 167810000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -410934000.00
0025.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -547750000.00
0025.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -492359000.00
0025.HK balance_sheet (annual, 2025-03-31) — Common Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 376586000.00
0025.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -66366000.00
0025.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9172676000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9172676000.00
0025.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -3169000.00
0025.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 18982000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 18982000.00
0025.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 8626053000.00
0025.HK balance_sheet (annual, 2025-03-31) — Current Assets: 7859767000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7859767000.00
0025.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17837000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17837000.00
0025.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1445356000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1445356000.00
0025.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1463193000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1463193000.00
0025.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 5565617000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5565617000.00
0025.HK cash_flow (annual, 2025-03-31) — Depreciation: 195504000.00
0025.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 198164000.00
0025.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 301576000.00
0025.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.57
0025.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -473089000.00
0025.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 177819000.00
0025.HK income_statement (annual, 2025-03-31) — EBIT: -105139000.00
0025.HK income_statement (annual, 2025-03-31) — EBITDA: 93025000.00
0025.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4434000.00
0025.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1855988000.00
0025.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501198000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501198000.00
0025.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -56320000.00
0025.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1714732000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1714732000.00
0025.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 293140000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 293140000.00
0025.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -480180000.00
0025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 279059000.00
0025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0025.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -174000.00
0025.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 382983000.00
0025.HK balance_sheet (annual, 2025-03-31) — Goodwill: 447894000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 447894000.00
0025.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 470536000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 470536000.00
0025.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1616883000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1616883000.00
0025.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4287772000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4287772000.00
0025.HK income_statement (annual, 2025-03-31) — Gross Profit: 638992000.00
0025.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 65000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 65000.00
0025.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 8392000.00
0025.HK income_statement (annual, 2025-03-31) — Interest Expense: 258738000.00
0025.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 258738000.00
0025.HK income_statement (annual, 2025-03-31) — Interest Income: 114177000.00
0025.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 114177000.00
0025.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -232410000.00
0025.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 79616000.00
0025.HK balance_sheet (annual, 2025-03-31) — Inventory: 1725145000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1725145000.00
0025.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 13731941000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13731941000.00
0025.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65409000.00
0025.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 5952700000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5952700000.00
0025.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1054185000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1054185000.00
0025.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 727956000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 727956000.00
0025.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1256127000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1256127000.00
0025.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1751096000.00
0025.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 49009000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 49009000.00
0025.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3113909000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3113909000.00
0025.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3162918000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3162918000.00
0025.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1751096000.00
0025.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1684298000.00
0025.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1984083000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1984083000.00
0025.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 854186000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 854186000.00
0025.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 496102000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 496102000.00
0025.HK income_statement (annual, 2025-03-31) — Minority Interests: 29527000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5366000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3169000.00
0025.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2693539000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2693539000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0025.HK income_statement (annual, 2025-03-31) — Net Income: -473089000.00
0025.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -473089000.00
0025.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -502616000.00
0025.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -473089000.00
0025.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -473089000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -363877000.00
0025.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -502616000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5742000.00
0025.HK income_statement (annual, 2025-03-31) — Net Interest Income: -144561000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 7201000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -30263000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 66798000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 66798000.00
0025.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -144561000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 406000.00
0025.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 47698000.00
0025.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2576936000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2576936000.00
0025.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -98144000.00
0025.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8702140000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8702140000.00
0025.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 950242000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 950242000.00
0025.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 55307000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 55307000.00
0025.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 515856000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 515856000.00
0025.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 32896000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32896000.00
0025.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 396495000.00
0025.HK income_statement (annual, 2025-03-31) — Normalized Income: -162512950.00
0025.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -370630000.00
0025.HK income_statement (annual, 2025-03-31) — Operating Income: -85939000.00
0025.HK income_statement (annual, 2025-03-31) — Operating Revenue: 9265045000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 301268440.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22642000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22642000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Investments: 508972000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 508972000.00
0025.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 120456000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 22224000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 22224000.00
0025.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 107801000.00
0025.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 185267000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1350558000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1350558000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Properties: 3226728000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3226728000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 940988000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 940988000.00
0025.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1554141000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1554141000.00
0025.HK income_statement (annual, 2025-03-31) — Other Special Charges: -5024000.00
0025.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0025.HK balance_sheet (annual, 2025-03-31) — Payables: 2242654000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2242654000.00
0025.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 26693000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26693000.00
0025.HK income_statement (annual, 2025-03-31) — Pretax Income: -363877000.00
0025.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0025.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 294647000.00
0025.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5742000.00
0025.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -120426000.00
0025.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -7130000.00
0025.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -103808000.00
0025.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 10413000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10413000.00
0025.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8626053000.00
0025.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 198164000.00
0025.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1684298000.00
0025.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3169000.00
0025.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 23942000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 23942000.00
0025.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1331000.00
0025.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 7532539000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7532539000.00
0025.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 5366000.00
0025.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
0025.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 90163000.00
0025.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 14331000.00
0025.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 5664000.00
0025.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 179093000.00
0025.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 562076000.00
0025.HK income_statement (annual, 2025-03-31) — Special Income Charges: -17471000.00
0025.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9172676000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9172676000.00
0025.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8702140000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8702140000.00
0025.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -59251335.00
0025.HK income_statement (annual, 2025-03-31) — Tax Provision: 138739000.00
0025.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0025.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84055000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Assets: 20149525000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 20149525000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 12286585000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12286585000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4626111000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4626111000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9668778000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9668778000.00
0025.HK income_statement (annual, 2025-03-31) — Total Expenses: 9350984000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10480747000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10480747000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12289758000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12289758000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4915130000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4915130000.00
0025.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -300803000.00
0025.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120175000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120175000.00
0025.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -303470000.00
0025.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -334630000.00
0025.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 286114000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 286114000.00
0025.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2294150000.00
0025.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2294150000.00
0025.HK income_statement (annual, 2025-03-31) — Write Off: 8743000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 869650000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1250895000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 713697000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26659000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 509195000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61712000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2155119000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3589615000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2155119000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9490844000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7446219000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19066000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1432443000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1451509000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5305571000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500207000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1401440000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 269907000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 446493000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 469221000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1277554000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1551512000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13454084000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6004149000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1009402000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 765154000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1236767000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42646000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2530797000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2573443000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2001921000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 491025000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1808121000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2482200000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9021623000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 987734000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53044000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 520692000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301268440.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22728000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 150072000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 102672000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1248150000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1032325000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1434496000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2309971000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21872000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7762526000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 301268440.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9490844000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9021623000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 19663407000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12021641000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4024952000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9981869000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9681538000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12217188000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4375967000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 192171000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 294098000.00
0025.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2140648000.00
0025.HK income_statement (annual, 2026-03-31) — +Operating Expense: 484598000.00
0025.HK income_statement (annual, 2026-03-31) — +Total Revenue: 8221273000.00
0025.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 777633000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 777633000.00
0025.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1308653000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1308653000.00
0025.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1762561000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1762561000.00
0025.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 713697000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 713697000.00
0025.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27039000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27039000.00
0025.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 3530000.00
0025.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 322545000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 322545000.00
0025.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 301268000.00
0025.HK income_statement (annual, 2026-03-31) — Basic EPS: 1.39
0025.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1855988000.00
0025.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 192933000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 192933000.00
0025.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -54501000.00
0025.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 53140000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53140000.00
0025.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 376586000.00
0025.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2291290000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2291290000.00
0025.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3993480000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3993480000.00
0025.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -48203000.00
0025.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 11260000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 11260000.00
0025.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 2280030000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2280030000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 326042000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 86772000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 29626000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Payable: -529557000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 176810000.00
0025.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 89693000.00
0025.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 401904000.00
0025.HK balance_sheet (annual, 2026-03-31) — Common Stock: 376586000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 376586000.00
0025.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -48203000.00
0025.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9629250000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9629250000.00
0025.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 10581000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10581000.00
0025.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 7312805000.00
0025.HK balance_sheet (annual, 2026-03-31) — Current Assets: 7676746000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 7676746000.00
0025.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12592000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12592000.00
0025.HK balance_sheet (annual, 2026-03-31) — Current Debt: 3111303000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3111303000.00
0025.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3123895000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3123895000.00
0025.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 6751692000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6751692000.00
0025.HK cash_flow (annual, 2026-03-31) — Depreciation: 183549000.00
0025.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 187079000.00
0025.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 301268000.00
0025.HK income_statement (annual, 2026-03-31) — Diluted EPS: 1.39
0025.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 417922000.00
0025.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 636867000.00
0025.HK income_statement (annual, 2026-03-31) — EBIT: 867017000.00
0025.HK income_statement (annual, 2026-03-31) — EBITDA: 1054096000.00
0025.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 22138000.00
0025.HK cash_flow (annual, 2026-03-31) — End Cash Position: 2280030000.00
0025.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375522000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 375522000.00
0025.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1173587000.00
0025.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1357305000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1357305000.00
0025.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 270408000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 270408000.00
0025.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 352589000.00
0025.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -94746000.00
0025.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1356000.00
0025.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -110926000.00
0025.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 357739000.00
0025.HK balance_sheet (annual, 2026-03-31) — Goodwill: 405368000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 405368000.00
0025.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 428197000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 428197000.00
0025.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1335692000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1335692000.00
0025.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 4184646000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4184646000.00
0025.HK income_statement (annual, 2026-03-31) — Gross Profit: 908468000.00
0025.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
0025.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 13115000.00
0025.HK income_statement (annual, 2026-03-31) — Interest Expense: 196511000.00
0025.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 196511000.00
0025.HK income_statement (annual, 2026-03-31) — Interest Income: 77825000.00
0025.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77825000.00
0025.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -208347000.00
0025.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 34867000.00
0025.HK balance_sheet (annual, 2026-03-31) — Inventory: 1367868000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1367868000.00
0025.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 13322980000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13322980000.00
0025.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1168401000.00
0025.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 6091255000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6091255000.00
0025.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 698067000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 698067000.00
0025.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 785392000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 785392000.00
0025.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 782665000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 782665000.00
0025.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1052137000.00
0025.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 40548000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40548000.00
0025.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 582427000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 582427000.00
0025.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 622975000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 622975000.00
0025.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1052137000.00
0025.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2122026000.00
0025.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1568057000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1568057000.00
0025.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 849337000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 849337000.00
0025.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 672123000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 672123000.00
0025.HK income_statement (annual, 2026-03-31) — Minority Interests: -55157000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 12903000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Net Debt: 1402440000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1402440000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15556000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income: 417922000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 417922000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 473079000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 417922000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 417922000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 670506000.00
0025.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 473079000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -517000.00
0025.HK income_statement (annual, 2026-03-31) — Net Interest Income: -118686000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 131306000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 75366000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1069889000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1069889000.00
0025.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -118686000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9453000.00
0025.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 265032000.00
0025.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2422085000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2422085000.00
0025.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 95495000.00
0025.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9201053000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9201053000.00
0025.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 931172000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 931172000.00
0025.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40321000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40321000.00
0025.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 548144000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 548144000.00
0025.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 27968000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 27968000.00
0025.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 916943000.00
0025.HK income_statement (annual, 2026-03-31) — Normalized Income: 398435104.18
0025.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 407090000.00
0025.HK income_statement (annual, 2026-03-31) — Operating Income: 423870000.00
0025.HK income_statement (annual, 2026-03-31) — Operating Revenue: 8221273000.00
0025.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 301268440.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 301268440.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 22829000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 22829000.00
0025.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3301000.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4639000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4639000.00
0025.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 85400000.00
0025.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -35980000.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1136368000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1136368000.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Properties: 3131795000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 3131795000.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 955715000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 955715000.00
0025.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1702190000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1702190000.00
0025.HK income_statement (annual, 2026-03-31) — Other Special Charges: -256575000.00
0025.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Payables: 2052758000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2052758000.00
0025.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 35749000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35749000.00
0025.HK income_statement (annual, 2026-03-31) — Pretax Income: 670506000.00
0025.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0025.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 103569000.00
0025.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -620000.00
0025.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1132000.00
0025.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -5243000.00
0025.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -53881000.00
0025.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 10563000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10563000.00
0025.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7312805000.00
0025.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 187079000.00
0025.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2122026000.00
0025.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 15281000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15281000.00
0025.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
0025.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 7753717000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7753717000.00
0025.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 12903000.00
0025.HK cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 103000.00
0025.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 76498000.00
0025.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 136549000.00
0025.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 149376000.00
0025.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 168054000.00
0025.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 525793000.00
0025.HK balance_sheet (annual, 2026-03-31) — Share Issued: 301268440.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 301268440.00
0025.HK income_statement (annual, 2026-03-31) — Special Income Charges: 193809000.00
0025.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9629250000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9629250000.00
0025.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9201053000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9201053000.00
0025.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 27042104.18
0025.HK income_statement (annual, 2026-03-31) — Tax Provision: 197427000.00
0025.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
0025.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -160151000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Assets: 19164234000.00
0025.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 19164234000.00
0025.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 10211677000.00