speb/financial-data huggingface dataset:
0366.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 228734000.00
0366.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27113000.00
0366.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 43451000.00
0366.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2000.00
0366.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2000.00
0366.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 545862000.00
0366.HK income_statement (annual, 2025-12-31) — +Operating Expense: 68605000.00
0366.HK income_statement (annual, 2025-12-31) — +Total Revenue: 344186000.00
0366.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6713000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6713000.00
0366.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 25895000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 25895000.00
0366.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1077462000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1077462000.00
0366.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 798593000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 798593000.00
0366.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11480000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11480000.00
0366.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 502381648.00
0366.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.04
0366.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 260163000.00
0366.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 647648000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 647648000.00
0366.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14620000.00
0366.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24316000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24316000.00
0366.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5025000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5025000.00
0366.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 615783000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 615783000.00
0366.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 621118000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 621118000.00
0366.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20098000.00
0366.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 529471000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 529471000.00
0366.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 86312000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86312000.00
0366.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3778000.00
0366.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7999000.00
0366.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -894000.00
0366.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7843000.00
0366.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2761000.00
0366.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 56258000.00
0366.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5025000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5025000.00
0366.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20098000.00
0366.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2286390000.00
0366.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -525000.00
0366.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 18096000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18096000.00
0366.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 205673000.00
0366.HK balance_sheet (annual, 2025-12-31) — Current Assets: 690669000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 690669000.00
0366.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24316000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24316000.00
0366.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24316000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24316000.00
0366.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 125258000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 125258000.00
0366.HK cash_flow (annual, 2025-12-31) — Depreciation: 38680000.00
0366.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 38680000.00
0366.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 502381648.00
0366.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
0366.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18074000.00
0366.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 346000.00
0366.HK income_statement (annual, 2025-12-31) — EBIT: 32244000.00
0366.HK income_statement (annual, 2025-12-31) — EBITDA: 70924000.00
0366.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3539000.00
0366.HK cash_flow (annual, 2025-12-31) — End Cash Position: 312882000.00
0366.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21325000.00
0366.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6623000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6623000.00
0366.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 24319000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 24319000.00
0366.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 73415000.00
0366.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 51597000.00
0366.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -682000.00
0366.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 63622000.00
0366.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37375000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37375000.00
0366.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1720489000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1720489000.00
0366.HK income_statement (annual, 2025-12-31) — Gross Profit: 138513000.00
0366.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2266000.00
0366.HK income_statement (annual, 2025-12-31) — Interest Expense: 2079000.00
0366.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2079000.00
0366.HK income_statement (annual, 2025-12-31) — Interest Income: 20917000.00
0366.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20917000.00
0366.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2079000.00
0366.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18205000.00
0366.HK balance_sheet (annual, 2025-12-31) — Inventory: 33193000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33193000.00
0366.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2286390000.00
0366.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10452000.00
0366.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1270016000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1270016000.00
0366.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 136628000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 136628000.00
0366.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1985000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1985000.00
0366.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 918117000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 918117000.00
0366.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -23025000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -23025000.00
0366.HK income_statement (annual, 2025-12-31) — Minority Interests: 1425000.00
0366.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -525000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income: 18074000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18074000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16649000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18074000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18074000.00
0366.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30165000.00
0366.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16649000.00
0366.HK income_statement (annual, 2025-12-31) — Net Interest Income: 18838000.00
0366.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15154000.00
0366.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 18838000.00
0366.HK balance_sheet (annual, 2025-12-31) — Net PPE: 643027000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 643027000.00
0366.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13849000.00
0366.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2286390000.00
0366.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171814000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 171814000.00
0366.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 78686000.00
0366.HK income_statement (annual, 2025-12-31) — Normalized Income: 24283600.00
0366.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 88035000.00
0366.HK income_statement (annual, 2025-12-31) — Operating Income: 69908000.00
0366.HK income_statement (annual, 2025-12-31) — Operating Revenue: 344186000.00
0366.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 501863418.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 501863418.00
0366.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13827000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13827000.00
0366.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20194000.00
0366.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 415000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 415000.00
0366.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5066000.00
0366.HK balance_sheet (annual, 2025-12-31) — Other Payable: 30641000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 30641000.00
0366.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10463000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10463000.00
0366.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5335000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5335000.00
0366.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1364000.00
0366.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0366.HK balance_sheet (annual, 2025-12-31) — Payables: 61256000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Payables: 61256000.00
0366.HK income_statement (annual, 2025-12-31) — Pretax Income: 30165000.00
0366.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0366.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 494000.00
0366.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15154000.00
0366.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14620000.00
0366.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20400000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20400000.00
0366.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 205673000.00
0366.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 38680000.00
0366.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -525000.00
0366.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2105469000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2105469000.00
0366.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 771000.00
0366.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4983000.00
0366.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 68605000.00
0366.HK balance_sheet (annual, 2025-12-31) — Share Issued: 502453418.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 502453418.00
0366.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8082000.00
0366.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2286390000.00
0366.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2286390000.00
0366.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1552400.00
0366.HK income_statement (annual, 2025-12-31) — Tax Provision: 13516000.00
0366.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0366.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22153000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2604127000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2604127000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2286390000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2286390000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24316000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24316000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2263365000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2263365000.00
0366.HK income_statement (annual, 2025-12-31) — Total Expenses: 274278000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 340762000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 340762000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1913458000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1913458000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215504000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215504000.00
0366.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23902000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23902000.00
0366.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7762000.00
0366.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7762000.00
0366.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 41705000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 41705000.00
0366.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 590000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 590000.00
0366.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 525000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 525000.00
0366.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6170000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6170000.00
0366.HK balance_sheet (annual, 2025-12-31) — Working Capital: 565411000.00
0366.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 565411000.00
0366.HK income_statement (annual, 2025-12-31) — Write Off: 7180000.00
0367.HK income_statement (annual, 2022-03-31) — +Operating Expense: 389130000.00
0367.HK income_statement (annual, 2022-03-31) — +Total Revenue: 666397000.00
0367.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 9415000.00
0367.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23035000.00
0367.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -237128000.00
0367.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0367.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9034000.00
0367.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1672553104.00
0367.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.31
0367.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2294858000.00
0367.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 82047000.00
0367.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2377000.00
0367.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21805000.00
0367.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 418138000.00
0367.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4180020000.00
0367.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5333178000.00
0367.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -58539000.00
0367.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 951573000.00
0367.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3228447000.00
0367.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 88301000.00
0367.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 544405000.00
0367.HK cash_flow (annual, 2022-03-31) — Change In Payable: -56127000.00
0367.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 127484000.00
0367.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 704063000.00
0367.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1731425000.00
0367.HK balance_sheet (annual, 2022-03-31) — Common Stock: 418138000.00
0367.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10717503000.00
0367.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -695000.00
0367.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 504500000.00
0367.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 224499000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Assets: 7906083000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21805000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1873228000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1895033000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 37658000.00
0367.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2499260000.00
0367.HK cash_flow (annual, 2022-03-31) — Depreciation: 94718000.00
0367.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 94718000.00
0367.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1672553104.00
0367.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.31
0367.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -523149000.00
0367.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7569000.00
0367.HK income_statement (annual, 2022-03-31) — EBIT: -512258000.00
0367.HK income_statement (annual, 2022-03-31) — EBITDA: -417540000.00
0367.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12622000.00
0367.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4173555000.00
0367.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1848497000.00
0367.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1735912000.00
0367.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 466455000.00
0367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -43481000.00
0367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1178948000.00
0367.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 194000.00
0367.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 356971000.00
0367.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 984510000.00
0367.HK income_statement (annual, 2022-03-31) — Gross Profit: 441898000.00
0367.HK income_statement (annual, 2022-03-31) — Interest Expense: 104478000.00
0367.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 104478000.00
0367.HK income_statement (annual, 2022-03-31) — Interest Income: 5998000.00
0367.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5998000.00
0367.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -119792000.00
0367.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5880000.00
0367.HK balance_sheet (annual, 2022-03-31) — Inventory: 1735996000.00
0367.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 16166634000.00
0367.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3111090000.00
0367.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 8832092000.00
0367.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 155258000.00
0367.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 48960000.00
0367.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 795733000.00
0367.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1839298000.00
0367.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 33141000.00
0367.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3575903000.00
0367.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3575903000.00
0367.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1839298000.00
0367.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3536599000.00
0367.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 844693000.00
0367.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68441000.00
0367.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1783342000.00
0367.HK income_statement (annual, 2022-03-31) — Minority Interests: -88641000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3044293000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -695000.00
0367.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1269111000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income: -523149000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -523149000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -750667000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 316159000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -523149000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -839308000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -533390000.00
0367.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -434508000.00
0367.HK income_statement (annual, 2022-03-31) — Net Interest Income: -98480000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 59561000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3916000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1697301000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1697301000.00
0367.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -98480000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2541000.00
0367.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4658000.00
0367.HK balance_sheet (annual, 2022-03-31) — Net PPE: 747382000.00
0367.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2297000.00
0367.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10717503000.00
0367.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
0367.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 423748000.00
0367.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 168007000.00
0367.HK income_statement (annual, 2022-03-31) — Normalized Income: -350376255.00
0367.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 468832000.00
0367.HK income_statement (annual, 2022-03-31) — Operating Income: 52768000.00
0367.HK income_statement (annual, 2022-03-31) — Operating Revenue: 666397000.00
0367.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1672553104.00
0367.HK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 134650000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 466302000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 100782000.00
0367.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1722637000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 297847000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 68454000.00
0367.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9773000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Payable: 468914000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Properties: 296381000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 325836000.00
0367.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1153158000.00
0367.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1178754000.00
0367.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0367.HK balance_sheet (annual, 2022-03-31) — Payables: 521839000.00
0367.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21736000.00
0367.HK income_statement (annual, 2022-03-31) — Pretax Income: -616736000.00
0367.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0367.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 10514000.00
0367.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -25933000.00
0367.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4658000.00
0367.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -243000.00
0367.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2377000.00
0367.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 84000.00
0367.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 224499000.00
0367.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 94718000.00
0367.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3536599000.00
0367.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -695000.00
0367.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 3070226000.00
0367.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 742000.00
0367.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 59804000.00
0367.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 80000.00
0367.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32159000.00
0367.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 389130000.00
0367.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1672553104.00
0367.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1178754000.00
0367.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10717503000.00
0367.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10717503000.00
0367.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -96615255.00
0367.HK income_statement (annual, 2022-03-31) — Tax Provision: 133931000.00
0367.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0367.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -186693000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Assets: 19068210000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 14293406000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5470936000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12500845000.00
0367.HK income_statement (annual, 2022-03-31) — Total Expenses: 613629000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6567365000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11162127000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4068105000.00
0367.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -480072000.00
0367.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43510000.00
0367.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -585547000.00
0367.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -585547000.00
0367.HK balance_sheet (annual, 2022-03-31) — Trading Securities: 146224000.00
0367.HK balance_sheet (annual, 2022-03-31) — Working Capital: 5406823000.00
0367.HK income_statement (annual, 2023-03-31) — +Operating Expense: 295166000.00
0367.HK income_statement (annual, 2023-03-31) — +Total Revenue: 251676000.00
0367.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8204000.00
0367.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10457000.00
0367.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -242023000.00
0367.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 33800000.00
0367.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 143017000.00
0367.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1672553104.00
0367.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.58
0367.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4173555000.00
0367.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62507000.00
0367.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4650000.00
0367.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6774000.00
0367.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 418138000.00
0367.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2922984000.00
0367.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3389263000.00
0367.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -334511000.00
0367.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2578168000.00
0367.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 344816000.00
0367.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -77171000.00
0367.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 564884000.00
0367.HK cash_flow (annual, 2023-03-31) — Change In Payable: -138690000.00
0367.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 130940000.00
0367.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 479963000.00
0367.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1379044000.00
0367.HK balance_sheet (annual, 2023-03-31) — Common Stock: 418138000.00
0367.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9272198000.00
0367.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0367.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 441008000.00
0367.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 266886000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Assets: 5700339000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6774000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1040578000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1047352000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 37658000.00
0367.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1510952000.00
0367.HK cash_flow (annual, 2023-03-31) — Depreciation: 37826000.00
0367.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 37826000.00
0367.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1672553104.00
0367.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.58
0367.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -966292000.00
0367.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7466000.00
0367.HK income_statement (annual, 2023-03-31) — EBIT: -1024251000.00
0367.HK income_statement (annual, 2023-03-31) — EBITDA: -986425000.00
0367.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1976000.00
0367.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2792535000.00
0367.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1620461000.00
0367.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1713877000.00
0367.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 223079000.00
0367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 525359000.00
0367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 13166000.00
0367.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1452000.00
0367.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 278523000.00
0367.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 892696000.00
0367.HK income_statement (annual, 2023-03-31) — Gross Profit: -15210000.00
0367.HK income_statement (annual, 2023-03-31) — Interest Expense: 132529000.00
0367.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 132529000.00
0367.HK income_statement (annual, 2023-03-31) — Interest Income: 74884000.00
0367.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 74884000.00
0367.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -176506000.00
0367.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 66281000.00
0367.HK balance_sheet (annual, 2023-03-31) — Inventory: 1713927000.00
0367.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 13544825000.00
0367.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 13688000.00
0367.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 7934939000.00
0367.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 143017000.00
0367.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 46793000.00
0367.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 839708000.00
0367.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 242938000.00
0367.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 33337000.00
0367.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3232049000.00
0367.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3232049000.00
0367.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 242938000.00
0367.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1416688000.00
0367.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 886501000.00
0367.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67815000.00
0367.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1477240000.00
0367.HK income_statement (annual, 2023-03-31) — Minority Interests: 130414000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 144638000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0367.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1349643000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income: -966292000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -966292000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1096706000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
0367.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -966292000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -966292000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1022105000.00
0367.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1096706000.00
0367.HK income_statement (annual, 2023-03-31) — Net Interest Income: -57645000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -15346000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -123945000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1173750000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1173750000.00
0367.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57645000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70000.00
0367.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -123984000.00
0367.HK balance_sheet (annual, 2023-03-31) — Net PPE: 650673000.00
0367.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3039000.00
0367.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9272198000.00
0367.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 278658000.00
0367.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -721211000.00
0367.HK income_statement (annual, 2023-03-31) — Normalized Income: -714851116.61
0367.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 227729000.00
0367.HK income_statement (annual, 2023-03-31) — Operating Income: -310376000.00
0367.HK income_statement (annual, 2023-03-31) — Operating Revenue: 251676000.00
0367.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1672553104.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 448808000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 102119000.00
0367.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 178590000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 274582000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 61318000.00
0367.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15231000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Payable: 329977000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Properties: 288029000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 74545000.00
0367.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 466279000.00
0367.HK income_statement (annual, 2023-03-31) — Other Special Charges: 11714000.00
0367.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0367.HK balance_sheet (annual, 2023-03-31) — Payables: 374555000.00
0367.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29539000.00
0367.HK income_statement (annual, 2023-03-31) — Pretax Income: -1156780000.00
0367.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0367.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 189664000.00
0367.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -62367000.00
0367.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -123984000.00
0367.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -15346000.00
0367.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4650000.00
0367.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 50000.00
0367.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 266886000.00
0367.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 37826000.00
0367.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2180000.00
0367.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1416688000.00
0367.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0367.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 144638000.00
0367.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 39000.00
0367.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0367.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1611000.00
0367.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16643000.00
0367.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 295166000.00
0367.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1672553104.00
0367.HK income_statement (annual, 2023-03-31) — Special Income Charges: -11714000.00
0367.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9272198000.00
0367.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9272198000.00
0367.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13773116.61
0367.HK income_statement (annual, 2023-03-31) — Tax Provision: -60074000.00
0367.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
0367.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5562000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Assets: 15832415000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 12504247000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4279401000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10749438000.00
0367.HK income_statement (annual, 2023-03-31) — Total Expenses: 562052000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5082977000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10132076000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3572025000.00
0367.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1022105000.00
0367.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36374000.00
0367.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -265214000.00
0367.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -265214000.00
0367.HK balance_sheet (annual, 2023-03-31) — Trading Securities: 142023000.00
0367.HK balance_sheet (annual, 2023-03-31) — Working Capital: 4189387000.00
0367.HK income_statement (annual, 2024-03-31) — +Operating Expense: 263702000.00
0367.HK income_statement (annual, 2024-03-31) — +Total Revenue: 304300000.00
0367.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9909000.00
0367.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7164000.00
0367.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -263603000.00
0367.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 759972000.00
0367.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 10780000.00
0367.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 123226000.00
0367.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1672436749.00
0367.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.56
0367.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2792535000.00
0367.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 83452000.00
0367.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -240000.00
0367.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14237000.00
0367.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 418138000.00
0367.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2119568000.00
0367.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2319674000.00
0367.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1920525000.00
0367.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 323043000.00
0367.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -40728000.00
0367.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -14481000.00
0367.HK cash_flow (annual, 2024-03-31) — Change In Payable: 13040000.00
0367.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11492000.00
0367.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -30677000.00
0367.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -845410000.00
0367.HK balance_sheet (annual, 2024-03-31) — Common Stock: 418138000.00
0367.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8239259000.00
0367.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 400842000.00
0367.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 446398000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4542134000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14237000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2665798000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2680035000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 37658000.00
0367.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3121023000.00
0367.HK cash_flow (annual, 2024-03-31) — Depreciation: 41786000.00
0367.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 41786000.00
0367.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1672436749.00
0367.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.56
0367.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -932049000.00
0367.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7466000.00
0367.HK income_statement (annual, 2024-03-31) — EBIT: -907211000.00
0367.HK income_statement (annual, 2024-03-31) — EBITDA: -865425000.00
0367.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2237000.00
0367.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1949362000.00
0367.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -422790000.00
0367.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1566703000.00
0367.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 7210000.00
0367.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -371349000.00
0367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 320063000.00
0367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0367.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -89000.00
0367.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 259016000.00
0367.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 868710000.00
0367.HK income_statement (annual, 2024-03-31) — Gross Profit: -142098000.00
0367.HK income_statement (annual, 2024-03-31) — Interest Expense: 158878000.00
0367.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 158878000.00
0367.HK income_statement (annual, 2024-03-31) — Interest Income: 101893000.00
0367.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 101893000.00
0367.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -228608000.00
0367.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 100560000.00
0367.HK balance_sheet (annual, 2024-03-31) — Inventory: 1566776000.00
0367.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 12098541000.00
0367.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -51511000.00
0367.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 7522302000.00
0367.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 123226000.00
0367.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 44533000.00