speb/financial-data huggingface dataset:
0390.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 26346641000.00
0390.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26346641000.00
0390.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7128505000.00
0390.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8917586000.00
0390.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -2932705000.00
0390.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1418574000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 6448258000.00
0390.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44730609000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20014835000.00
0390.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 44730609000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20014835000.00
0390.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8917586000.00
0390.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2932705000.00
0390.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11098326000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 4766912000.00
0390.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10927519000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1037642000.00
0390.HK balance_sheet (annual, 2025-12-31) — Net PPE: 162037950000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 162037950000.00
0390.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58235420000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29048202000.00
0390.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 78130099000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 78130099000.00
0390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1101042000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1101042000.00
0390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1115635000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1115635000.00
0390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18591935000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18591935000.00
0390.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6895113000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6895113000.00
0390.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 79816741000.00
0390.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19690630000.00
0390.HK income_statement (annual, 2025-12-31) — Normalized Income: 33276673786.60
0390.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 10184767611.40
0390.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28771766000.00
0390.HK income_statement (annual, 2025-12-31) — Operating Income: 49365533000.00
0390.HK income_statement (quarterly, 2025-12-31) — Operating Income: 16390634000.00
0390.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1093493631000.00
0390.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 317434542000.00
0390.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24686285629.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24686285629.00
0390.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -76745802000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -40480836000.00
0390.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 66768744000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 10274908000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 92990962000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 92990962000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 51360673000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51360673000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 52793576000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 52793576000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 291586442000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 291586442000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 165626018000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 165626018000.00
0390.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9224174000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 274951801000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 274951801000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4061764000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4061764000.00
0390.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 394168000.00
0390.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -318801000.00
0390.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 5404598000.00
0390.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1915824000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Payable: 137778750000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 137778750000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Properties: 90296881000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 90296881000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 415370069000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 415370069000.00
0390.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12797615000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12797615000.00
0390.HK income_statement (annual, 2025-12-31) — Other Special Charges: -132999000.00
0390.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -60968000.00
0390.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0390.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0390.HK balance_sheet (annual, 2025-12-31) — Payables: 1027250180000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1027250180000.00
0390.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -91502513000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -26517910000.00
0390.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -896455263000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -159447491000.00
0390.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40394259000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40394259000.00
0390.HK income_statement (annual, 2025-12-31) — Pretax Income: 33539825000.00
0390.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 9805684000.00
0390.HK balance_sheet (annual, 2025-12-31) — Properties: 67792042000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Properties: 67792042000.00
0390.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -22588922000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -4888342000.00
0390.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60286354000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -30453049000.00
0390.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 47541957000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 47541957000.00
0390.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 1054281654000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 325857279000.00
0390.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 988773849000.00
0390.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 281818998000.00
0390.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19975733000.00
0390.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -237563485000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -95955519000.00
0390.HK income_statement (annual, 2025-12-31) — Research And Development: 22443386000.00
0390.HK income_statement (quarterly, 2025-12-31) — Research And Development: 8771746000.00
0390.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 213136260000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 213136260000.00
0390.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 624507000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 604430000.00
0390.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 24007496000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 11336600000.00
0390.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2050934000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1404847000.00
0390.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1675286000.00
0390.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -2634641000.00
0390.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7231333000.00
0390.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -12279420000.00
0390.HK balance_sheet (annual, 2025-12-31) — Share Issued: 24686285629.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 24686285629.00
0390.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8457305000.00
0390.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -5023143000.00
0390.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3557000.00
0390.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 371062821000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 371062821000.00
0390.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 78130099000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 78130099000.00
0390.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2835314213.40
0390.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1796384388.60
0390.HK income_statement (annual, 2025-12-31) — Tax Provision: 7193184000.00
0390.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 2677179000.00
0390.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0390.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
0390.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -29777267000.00
0390.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -8455237000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2470580585000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2470580585000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 789763671000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 789763671000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Debt: 578003085000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 578003085000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 540598124000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 540598124000.00
0390.HK income_statement (annual, 2025-12-31) — Total Expenses: 1044128098000.00
0390.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 301043908000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1929982461000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1929982461000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1130913752000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1130913752000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535396706000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 535396706000.00
0390.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 33145657000.00
0390.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10124485000.00
0390.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2251244000.00
0390.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1217654000.00
0390.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15426143000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15426143000.00
0390.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13220285000.00
0390.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6579604000.00
0390.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13220285000.00
0390.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6579604000.00
0390.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 101212637000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 101212637000.00
0390.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 160244000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 160244000.00
0390.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11775928000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11775928000.00
0390.HK balance_sheet (annual, 2025-12-31) — Working Capital: -54918922000.00
0390.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -54918922000.00
0390.HK income_statement (annual, 2025-12-31) — Write Off: 4499200000.00
0390.HK income_statement (quarterly, 2025-12-31) — Write Off: 1773437000.00
0390.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 10386823000.00
0390.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 235709710000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 803562778000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 281086003000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 36769444000.00
0390.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24626655367.00
0390.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
0390.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 213300088000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11570023000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3182282000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24686286000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182103255000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 194281761000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3755347000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -86427712000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -72329332000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -353603638000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 275982159000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 24686286000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 374287573000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 78554938000.00
0390.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 216366191000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1278025893000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 126657544000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 182872623000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1340250829000.00
0390.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24626655367.00
0390.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
0390.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1675233000.00
0390.HK income_statement (quarterly, 2026-03-31) — EBIT: 9636946000.00
0390.HK income_statement (quarterly, 2026-03-31) — EBITDA: 9636946000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -20075000.00
0390.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 140950681000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 31769273000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -97997735000.00
0390.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5204018000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1346280000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 299880079000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 155297327000.00
0390.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 19343519000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 126066000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 21545757000.00
0390.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 487376000.00
0390.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 3169409000.00
0390.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3169409000.00
0390.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1773375000.00
0390.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1773375000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: -197017000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 712043000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 248738786000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 937441444000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17670893000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 22647096000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 58315201000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70110331000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3182282000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 436496327000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 439678609000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70110331000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35587270000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 137735950000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 172264832000.00
0390.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -547569000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2780777000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 381050616000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income: 4358918000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4358918000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4906487000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4358918000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4358918000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4906487000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -2223361000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1730470000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 34523061000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34523061000.00
0390.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2223361000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1265460000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5148665000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 155297327000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11471921000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 74407494000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1118387000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1120322000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18838372000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6821282000.00
0390.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10775286000.00
0390.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 5222500289.76
0390.HK income_statement (quarterly, 2026-03-31) — Operating Income: 8956696000.00
0390.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 235709710000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24686285629.00
0390.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -26319345000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 28038712000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82229071000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 51921530000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 52793576000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 298533799000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 283265465000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4100327000.00
0390.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -32104000.00
0390.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1220015000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 137838664000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 76742389000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 428840820000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12178506000.00
0390.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 17461000.00
0390.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Payables: 956076803000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -24106091000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -303178202000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42723386000.00
0390.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 6467537000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2780777000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3948250000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11570023000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 247943447000.00
0390.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 216366191000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35587270000.00
0390.HK income_statement (quarterly, 2026-03-31) — Research And Development: 2758193000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 216793930000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5678720000.00
0390.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 98102000.00
0390.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1410911000.00
0390.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6614929000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 24686285629.00
0390.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -605928000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 374287573000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 74407494000.00
0390.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -274757710.24
0390.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 1561050000.00
0390.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
0390.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -9321259000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2424585163000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 810783900000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 622551232000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 546552405000.00
0390.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 226753014000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1878032758000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1146559270000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 537781929000.00
0390.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6499641000.00
0390.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 827327000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13000128000.00
0390.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1138340000.00
0390.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1138340000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 86061389000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 160244000.00
0390.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -62224936000.00
0390.HK income_statement (quarterly, 2026-03-31) — Write Off: 101091000.00
0391.HK income_statement (annual, 2022-03-31) — +Operating Expense: 92854000.00
0391.HK income_statement (annual, 2022-03-31) — +Total Revenue: 78218000.00
0391.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8157000.00
0391.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20463000.00
0391.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -120392000.00
0391.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -19868000.00
0391.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13873000.00
0391.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5923739000.00
0391.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0391.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3352000.00
0391.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 294935000.00
0391.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13911000.00
0391.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 114112000.00
0391.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 118475000.00
0391.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11624000.00
0391.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20826000.00
0391.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11624000.00
0391.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -189000.00
0391.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5786000.00
0391.HK cash_flow (annual, 2022-03-31) — Change In Payable: -9687000.00
0391.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 9795000.00
0391.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5867000.00
0391.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -15327000.00
0391.HK balance_sheet (annual, 2022-03-31) — Common Stock: 118475000.00
0391.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 359369000.00
0391.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 39645000.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Assets: 81030000.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11438000.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Debt: 47272000.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 58710000.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
0391.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 163145000.00
0391.HK cash_flow (annual, 2022-03-31) — Depreciation: 18875000.00
0391.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 32748000.00
0391.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5923739000.00
0391.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0391.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -39232000.00
0391.HK income_statement (annual, 2022-03-31) — EBIT: -32674000.00
0391.HK income_statement (annual, 2022-03-31) — EBITDA: 74000.00
0391.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 543000.00
0391.HK cash_flow (annual, 2022-03-31) — End Cash Position: -11432000.00
0391.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4568000.00
0391.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 331000.00
0391.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 107114000.00
0391.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -9876000.00
0391.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9305000.00
0391.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1057000.00
0391.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0391.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 87656000.00
0391.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 153377000.00
0391.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40331000.00
0391.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 401696000.00
0391.HK income_statement (annual, 2022-03-31) — Gross Profit: 38573000.00
0391.HK income_statement (annual, 2022-03-31) — Interest Expense: 9897000.00
0391.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9897000.00
0391.HK income_statement (annual, 2022-03-31) — Interest Income: 319000.00
0391.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 319000.00
0391.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1561000.00
0391.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 319000.00
0391.HK balance_sheet (annual, 2022-03-31) — Inventory: 331000.00
0391.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 502709000.00
0391.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14794000.00
0391.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 226943000.00
0391.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10513000.00
0391.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0391.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15646000.00
0391.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 40305000.00
0391.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 102674000.00
0391.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 96068000.00
0391.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 198742000.00
0391.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15646000.00
0391.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6723000.00
0391.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10513000.00
0391.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66456000.00
0391.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 9509000.00
0391.HK income_statement (annual, 2022-03-31) — Minority Interests: 101000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -192000.00
0391.HK balance_sheet (annual, 2022-03-31) — Net Debt: 131716000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1528000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income: -39232000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -39232000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -39333000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -39232000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -39232000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -42571000.00
0391.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -39333000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4980000.00
0391.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9578000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1010000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8923000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8923000.00
0391.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9578000.00
0391.HK balance_sheet (annual, 2022-03-31) — Net PPE: 281304000.00
0391.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8931000.00
0391.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 8923000.00
0391.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 205992000.00
0391.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
0391.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26431000.00
0391.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4029000.00
0391.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 528000.00
0391.HK income_statement (annual, 2022-03-31) — Normalized Income: -38812531.77
0391.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4035000.00
0391.HK income_statement (annual, 2022-03-31) — Operating Income: -54281000.00
0391.HK income_statement (annual, 2022-03-31) — Operating Revenue: 78218000.00
0391.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5923739000.00
0391.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 153377000.00
0391.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9283000.00
0391.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9966000.00
0391.HK balance_sheet (annual, 2022-03-31) — Other Payable: 78830000.00
0391.HK balance_sheet (annual, 2022-03-31) — Other Properties: 281304000.00
0391.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7953000.00
0391.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 9202000.00
0391.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1057000.00
0391.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0391.HK balance_sheet (annual, 2022-03-31) — Payables: 91061000.00
0391.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7957000.00
0391.HK income_statement (annual, 2022-03-31) — Pretax Income: -42571000.00
0391.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0391.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -192000.00
0391.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4980000.00
0391.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1010000.00
0391.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8931000.00
0391.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39645000.00
0391.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 32748000.00
0391.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 31000.00
0391.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6723000.00
0391.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 23500000.00
0391.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -447630000.00
0391.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0391.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0391.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5248000.00
0391.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 92904000.00
0391.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5923739000.00
0391.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15646000.00
0391.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6723000.00
0391.HK income_statement (annual, 2022-03-31) — Special Income Charges: -607000.00
0391.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 359369000.00
0391.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 205992000.00
0391.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34531.77
0391.HK income_statement (annual, 2022-03-31) — Tax Provision: -3238000.00
0391.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
0391.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -450000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Assets: 757196000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 455437000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Debt: 257452000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 368878000.00
0391.HK income_statement (annual, 2022-03-31) — Total Expenses: 132499000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 388318000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 676166000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 225173000.00
0391.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -35599000.00
0391.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4074000.00
0391.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -454000.00
0391.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -454000.00
0391.HK balance_sheet (annual, 2022-03-31) — Working Capital: -82115000.00
0391.HK income_statement (annual, 2022-03-31) — Write Off: -450000.00
0391.HK income_statement (annual, 2023-03-31) — +Operating Expense: 78594000.00
0391.HK income_statement (annual, 2023-03-31) — +Total Revenue: 75570000.00
0391.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6892000.00
0391.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16764000.00
0391.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -121910000.00
0391.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19868000.00
0391.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 25617000.00
0391.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5923739000.00
0391.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0391.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: -11432000.00
0391.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 293754000.00
0391.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -8926000.00
0391.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 101676000.00
0391.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 118475000.00
0391.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37528000.00
0391.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44347000.00
0391.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 37528000.00
0391.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 83000.00
0391.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2846000.00
0391.HK cash_flow (annual, 2023-03-31) — Change In Payable: 3415000.00
0391.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 41565000.00
0391.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 42217000.00
0391.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 39111000.00
0391.HK balance_sheet (annual, 2023-03-31) — Common Stock: 118475000.00
0391.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 331193000.00
0391.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 59266000.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Assets: 96961000.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7380000.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Debt: 31157000.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38537000.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
0391.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 132676000.00
0391.HK cash_flow (annual, 2023-03-31) — Depreciation: 17613000.00
0391.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 43230000.00
0391.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5923739000.00
0391.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
0391.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -48915000.00
0391.HK income_statement (annual, 2023-03-31) — EBIT: -44846000.00
0391.HK income_statement (annual, 2023-03-31) — EBITDA: -1616000.00
0391.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -571000.00
0391.HK cash_flow (annual, 2023-03-31) — End Cash Position: 27108000.00
0391.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5154000.00
0391.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 224000.00
0391.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 124191000.00
0391.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 44775000.00
0391.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18252000.00
0391.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0391.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0391.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 67953000.00
0391.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93348000.00
0391.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 36632000.00
0391.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 399222000.00
0391.HK income_statement (annual, 2023-03-31) — Gross Profit: 16304000.00
0391.HK income_statement (annual, 2023-03-31) — Interest Expense: 8256000.00
0391.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8256000.00
0391.HK income_statement (annual, 2023-03-31) — Interest Income: 315000.00
0391.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 315000.00
0391.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1154000.00
0391.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 315000.00
0391.HK balance_sheet (annual, 2023-03-31) — Inventory: 224000.00
0391.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 457298000.00
0391.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9436000.00
0391.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 209271000.00
0391.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 9168000.00
0391.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0391.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 22000000.00
0391.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 38467000.00
0391.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94296000.00
0391.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 94948000.00
0391.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 189244000.00
0391.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 22000000.00
0391.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25377000.00
0391.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 9168000.00
0391.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67001000.00
0391.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 8513000.00
0391.HK income_statement (annual, 2023-03-31) — Minority Interests: 241000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0391.HK balance_sheet (annual, 2023-03-31) — Net Debt: 88577000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1478000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income: -48915000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -48915000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -49156000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -48915000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -48915000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -53102000.00
0391.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -49156000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7004000.00
0391.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7941000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -825000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3377000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3377000.00
0391.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7941000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9122000.00
0391.HK balance_sheet (annual, 2023-03-31) — Net PPE: 277312000.00
0391.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1922000.00
0391.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3377000.00
0391.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 237845000.00
0391.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 987000.00
0391.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 25487000.00
0391.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2040000.00
0391.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -26099000.00
0391.HK income_statement (annual, 2023-03-31) — Normalized Income: -71578672.71
0391.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53701000.00
0391.HK income_statement (annual, 2023-03-31) — Operating Income: -62290000.00
0391.HK income_statement (annual, 2023-03-31) — Operating Revenue: 75570000.00