speb/financial-data huggingface dataset:
0588.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -567142022.25
0588.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -215525813.75
0588.HK income_statement (annual, 2025-12-31) — Tax Provision: 304004806.00
0588.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 90184609.00
0588.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0588.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
0588.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1365071409.00
0588.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -239513222.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43166705498.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43166705498.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 22338682400.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22338682400.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Debt: 24926151674.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 24926151674.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9159286119.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9159286119.00
0588.HK income_statement (annual, 2025-12-31) — Total Expenses: 5853075441.00
0588.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 1513250172.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34007419379.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34007419379.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11301587085.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11301587085.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17095759056.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17095759056.00
0588.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2929449181.00
0588.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -802468044.00
0588.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7026507.00
0588.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 876043.00
0588.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 750787141.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 750787141.00
0588.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2268568089.00
0588.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -862103255.00
0588.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2268568089.00
0588.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -862103255.00
0588.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1456901109.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1456901109.00
0588.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14953458090.00
0588.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14953458090.00
0588.HK income_statement (annual, 2025-12-31) — Write Off: 92435987.00
0588.HK income_statement (quarterly, 2025-12-31) — Write Off: 19528835.00
0588.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 368897598.00
0588.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 1281975962.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3536746404.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 260501899.00
0588.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3772972825.00
0588.HK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
0588.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6376401893.00
0588.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29847127.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2427430.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3367020000.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7022171900.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7022171900.00
0588.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -216026013.00
0588.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 119507326.00
0588.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 44075860.00
0588.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1034961209.00
0588.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1272173482.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3367020000.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6551573316.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 519024.00
0588.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 827802268.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 31484356815.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5783156156.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 12840936400.00
0588.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3772972825.00
0588.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
0588.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1162190.00
0588.HK income_statement (quarterly, 2026-03-31) — EBIT: 97592451.00
0588.HK income_statement (quarterly, 2026-03-31) — EBITDA: 97592451.00
0588.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 6420477753.00
0588.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45598211.00
0588.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 89660199.00
0588.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 187914498.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35757563.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2477106008.00
0588.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 454173694.00
0588.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 217942645.00
0588.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 217942645.00
0588.HK income_statement (quarterly, 2026-03-31) — Interest Income: 9374736.00
0588.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9374736.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 21730728000.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25208060595.00
0588.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29833255.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7166351592.00
0588.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3234000000.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2427430.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18656487279.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18658914709.00
0588.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3234000000.00
0588.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3458214898.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 347541912.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2447852299.00
0588.HK income_statement (quarterly, 2026-03-31) — Minority Interests: 8941591.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 11634315379.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income: -150918913.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -150918913.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -159860504.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -150918913.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -150918913.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -159860504.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -207837130.00
0588.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3361.00
0588.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -224214898.00
0588.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -224214898.00
0588.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -207837130.00
0588.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 394642700.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2477106008.00
0588.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29836616.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6515815753.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8825888.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 485159.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 968391859.00
0588.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99353079.00
0588.HK income_statement (quarterly, 2026-03-31) — Normalized Income: -149862536.20
0588.HK income_statement (quarterly, 2026-03-31) — Operating Income: 85276096.00
0588.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1281975962.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3367020000.00
0588.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -73755491.00
0588.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 156119570.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1481351007.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148021179.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 35757563.00
0588.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 479700.00
0588.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 131579104.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1513774449.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 2476586984.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 937542017.00
0588.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -168516.00
0588.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5921652805.00
0588.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -313893273.00
0588.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -647312445.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 52061992.00
0588.HK income_statement (quarterly, 2026-03-31) — Pretax Income: -120350194.00
0588.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29847127.00
0588.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1116053912.00
0588.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 827802268.00
0588.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3458214898.00
0588.HK income_statement (quarterly, 2026-03-31) — Research And Development: 291038.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1508079553.00
0588.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3361.00
0588.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10511.00
0588.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 49553846.00
0588.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 237468344.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3367020000.00
0588.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -1760628.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6551573316.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6515815753.00
0588.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -704251.20
0588.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 39510310.00
0588.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
0588.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -117704947.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 42624662992.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25208060595.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 24442070865.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8999425615.00
0588.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 1196699866.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33625237377.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11140306177.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20784300977.00
0588.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -120829894.00
0588.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -730779.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 869969762.00
0588.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1760628.00
0588.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1760628.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2124901109.00
0588.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 18643420415.00
0588.HK income_statement (quarterly, 2026-03-31) — Write Off: 1929144.00
0590.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1603053000.00
0590.HK income_statement (annual, 2022-03-31) — +Total Revenue: 11737803000.00
0590.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 242879000.00
0590.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 187711000.00
0590.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -860534000.00
0590.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2031000.00
0590.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 365000.00
0590.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 587107850.00
0590.HK income_statement (annual, 2022-03-31) — Basic EPS: 2.37
0590.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3546349000.00
0590.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 863844000.00
0590.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -455483000.00
0590.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 357611000.00
0590.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 58710000.00
0590.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3492037000.00
0590.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3492037000.00
0590.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -910017000.00
0590.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 113538000.00
0590.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3378499000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1288092000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1180000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Payable: 97818000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 28130000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 115843000.00
0590.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1045251000.00
0590.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -120983000.00
0590.HK balance_sheet (annual, 2022-03-31) — Common Stock: 58710000.00
0590.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -910017000.00
0590.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12078996000.00
0590.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 45789000.00
0590.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 8503976000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Assets: 13002006000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 204598000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1954836000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2159434000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3908586000.00
0590.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 201727000.00
0590.HK cash_flow (annual, 2022-03-31) — Depreciation: 464872000.00
0590.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 464872000.00
0590.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 587107850.00
0590.HK income_statement (annual, 2022-03-31) — Diluted EPS: 2.37
0590.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1392364000.00
0590.HK income_statement (annual, 2022-03-31) — EBIT: 1706730000.00
0590.HK income_statement (annual, 2022-03-31) — EBITDA: 2171602000.00
0590.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 66671000.00
0590.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3492037000.00
0590.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -460134000.00
0590.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 8678773000.00
0590.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 283455000.00
0590.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 280000.00
0590.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0590.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 385000.00
0590.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 188778000.00
0590.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 280785000.00
0590.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 189742000.00
0590.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2075054000.00
0590.HK income_statement (annual, 2022-03-31) — Gross Profit: 3233827000.00
0590.HK income_statement (annual, 2022-03-31) — Interest Expense: 23097000.00
0590.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23097000.00
0590.HK income_statement (annual, 2022-03-31) — Interest Income: 87344000.00
0590.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 87344000.00
0590.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -12760000.00
0590.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 87344000.00
0590.HK balance_sheet (annual, 2022-03-31) — Inventory: 8769304000.00
0590.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 14033832000.00
0590.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -399787000.00
0590.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1007606000.00
0590.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 365000.00
0590.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 23146000.00
0590.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3524970000.00
0590.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 867590000.00
0590.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 153013000.00
0590.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 153013000.00
0590.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2509970000.00
0590.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2666745000.00
0590.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 23146000.00
0590.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 297831000.00
0590.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -468000.00
0590.HK income_statement (annual, 2022-03-31) — Minority Interests: 27000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 41575000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 280000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income: 1392364000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1392364000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1392337000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1392364000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1392364000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1683633000.00
0590.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1392337000.00
0590.HK income_statement (annual, 2022-03-31) — Net Interest Income: 64247000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -102729000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 858225000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2509970000.00
0590.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 64247000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27080000.00
0590.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1214520000.00
0590.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -453057000.00
0590.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 858225000.00
0590.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11798211000.00
0590.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 158023000.00
0590.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 74692000.00
0590.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5450000.00
0590.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 421568000.00
0590.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2204861000.00
0590.HK income_statement (annual, 2022-03-31) — Normalized Income: 1419869193.00
0590.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 738938000.00
0590.HK income_statement (annual, 2022-03-31) — Operating Income: 1630774000.00
0590.HK income_statement (annual, 2022-03-31) — Operating Revenue: 11737803000.00
0590.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 109627000.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 201727000.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 280785000.00
0590.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -35064000.00
0590.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10744000.00
0590.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 11795000.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Payable: 267288000.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1494225000.00
0590.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 119361000.00
0590.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0590.HK balance_sheet (annual, 2022-03-31) — Payables: 698451000.00
0590.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 98000.00
0590.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 147343000.00
0590.HK income_statement (annual, 2022-03-31) — Pretax Income: 1683633000.00
0590.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0590.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 19809000.00
0590.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0590.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -102729000.00
0590.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -455483000.00
0590.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 90531000.00
0590.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8503976000.00
0590.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 464872000.00
0590.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 135040000.00
0590.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2666745000.00
0590.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 41575000.00
0590.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2426000.00
0590.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1626333000.00
0590.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1815111000.00
0590.HK balance_sheet (annual, 2022-03-31) — Share Issued: 587107850.00
0590.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3524970000.00
0590.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2666745000.00
0590.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0590.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12078996000.00
0590.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11798211000.00
0590.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5753807.00
0590.HK income_statement (annual, 2022-03-31) — Tax Provision: 291296000.00
0590.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0590.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 176623000.00
0590.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -394921000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Assets: 16220269000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 12078996000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2312447000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12078528000.00
0590.HK income_statement (annual, 2022-03-31) — Total Expenses: 10107029000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4141741000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3218263000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 233155000.00
0590.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1643224000.00
0590.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 188284000.00
0590.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -33259000.00
0590.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -33259000.00
0590.HK balance_sheet (annual, 2022-03-31) — Working Capital: 9093420000.00
0590.HK income_statement (annual, 2022-03-31) — Write Off: 11795000.00
0590.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1701068000.00
0590.HK income_statement (annual, 2023-03-31) — +Total Revenue: 11977844000.00
0590.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 280250000.00
0590.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 213823000.00
0590.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -809908000.00
0590.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -199000.00
0590.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0590.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 788000.00
0590.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 587107850.00
0590.HK income_statement (annual, 2023-03-31) — Basic EPS: 2.19
0590.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3492037000.00
0590.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 798555000.00
0590.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -107280000.00
0590.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 320067000.00
0590.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 58710000.00
0590.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2347651000.00
0590.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2347651000.00
0590.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -645818000.00
0590.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 252783000.00
0590.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2094868000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -520760000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2538000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Payable: 209744000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -41000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -42853000.00
0590.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -352099000.00
0590.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -1031459000.00
0590.HK balance_sheet (annual, 2023-03-31) — Common Stock: 58710000.00
0590.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -645818000.00
0590.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12221440000.00
0590.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 11093000.00
0590.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8747447000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Assets: 11972903000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 172462000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Debt: 540134000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 712596000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2466431000.00
0590.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 193516000.00
0590.HK cash_flow (annual, 2023-03-31) — Depreciation: 406113000.00
0590.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 406113000.00
0590.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 587107850.00
0590.HK income_statement (annual, 2023-03-31) — Diluted EPS: 2.19
0590.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1284757000.00
0590.HK income_statement (annual, 2023-03-31) — EBIT: 1586154000.00
0590.HK income_statement (annual, 2023-03-31) — EBITDA: 1992267000.00
0590.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -112927000.00
0590.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2347651000.00
0590.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2308499000.00
0590.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8704837000.00
0590.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1234191000.00
0590.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11033000.00
0590.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 214070000.00
0590.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0590.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 363878000.00
0590.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 214022000.00
0590.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2035728000.00
0590.HK income_statement (annual, 2023-03-31) — Gross Profit: 3230397000.00
0590.HK income_statement (annual, 2023-03-31) — Interest Expense: 20763000.00
0590.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20763000.00
0590.HK income_statement (annual, 2023-03-31) — Interest Income: 33125000.00
0590.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33125000.00
0590.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12846000.00
0590.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 33125000.00
0590.HK balance_sheet (annual, 2023-03-31) — Inventory: 8852611000.00
0590.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 12761574000.00
0590.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64431000.00
0590.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1127727000.00
0590.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 788000.00
0590.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3129671000.00
0590.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 929825000.00
0590.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 147605000.00
0590.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 147605000.00
0590.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3015671000.00
0590.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0590.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 296255000.00
0590.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -498000.00
0590.HK income_statement (annual, 2023-03-31) — Minority Interests: 30000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 7627000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0590.HK income_statement (annual, 2023-03-31) — Net Income: 1284757000.00
0590.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1284757000.00
0590.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1284727000.00
0590.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1284757000.00
0590.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1284757000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1565391000.00
0590.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1284727000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0590.HK income_statement (annual, 2023-03-31) — Net Interest Income: 12362000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -99000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1355677000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3015671000.00
0590.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 12362000.00
0590.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1225820000.00
0590.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -105084000.00
0590.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1355677000.00
0590.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11857562000.00
0590.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 146666000.00
0590.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 59656000.00
0590.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33872000.00
0590.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 51625000.00
0590.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1995050000.00
0590.HK income_statement (annual, 2023-03-31) — Normalized Income: 1287041843.00
0590.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1341471000.00
0590.HK income_statement (annual, 2023-03-31) — Operating Income: 1529329000.00
0590.HK income_statement (annual, 2023-03-31) — Operating Revenue: 11977844000.00
0590.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 98878000.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 193516000.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 363878000.00
0590.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6238000.00
0590.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45866000.00
0590.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1832000.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Payable: 303406000.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1588618000.00
0590.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 103546000.00
0590.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0590.HK balance_sheet (annual, 2023-03-31) — Payables: 709080000.00
0590.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 34398000.00
0590.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 180706000.00
0590.HK income_statement (annual, 2023-03-31) — Pretax Income: 1565391000.00
0590.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2555000.00
0590.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -99000.00
0590.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -107280000.00
0590.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 147774000.00
0590.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8747447000.00
0590.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 406113000.00
0590.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 135456000.00
0590.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4485348000.00
0590.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0590.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 7627000.00
0590.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2196000.00
0590.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1653445000.00
0590.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1867515000.00
0590.HK balance_sheet (annual, 2023-03-31) — Share Issued: 587107850.00
0590.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3129671000.00
0590.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4485348000.00
0590.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0590.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12221440000.00
0590.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11857562000.00
0590.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -498157.00
0590.HK income_statement (annual, 2023-03-31) — Tax Provision: 280664000.00
0590.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
0590.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 175688000.00
0590.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -343870000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Assets: 14928506000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 12221440000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Debt: 860201000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12220942000.00
0590.HK income_statement (annual, 2023-03-31) — Total Expenses: 10448515000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2707564000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2955603000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 241133000.00
0590.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1576175000.00
0590.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 125424000.00
0590.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2783000.00
0590.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2783000.00
0590.HK balance_sheet (annual, 2023-03-31) — Working Capital: 9506472000.00
0590.HK income_statement (annual, 2023-03-31) — Write Off: -1832000.00
0590.HK income_statement (annual, 2024-03-31) — +Operating Expense: 2221808000.00
0590.HK income_statement (annual, 2024-03-31) — +Total Revenue: 15325962000.00
0590.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 177651000.00
0590.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 265773000.00
0590.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -885640000.00
0590.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -52000.00
0590.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6870000.00
0590.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 587107850.00
0590.HK income_statement (annual, 2024-03-31) — Basic EPS: 3.01
0590.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2347651000.00
0590.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1138079000.00
0590.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -676387000.00
0590.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 607117000.00
0590.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 58710000.00
0590.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1984111000.00
0590.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1984111000.00
0590.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -745627000.00
0590.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 200261000.00
0590.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1783850000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -460383000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5135000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Payable: -175308000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -22364000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 26364000.00
0590.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -626583000.00
0590.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -371758000.00
0590.HK balance_sheet (annual, 2024-03-31) — Common Stock: 58710000.00
0590.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -745627000.00
0590.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12890860000.00
0590.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 9492000.00
0590.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 11151623000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Assets: 12332308000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 287697000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1427805000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1715502000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3516809000.00
0590.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 214374000.00
0590.HK cash_flow (annual, 2024-03-31) — Depreciation: 485675000.00
0590.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 492545000.00
0590.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 587107850.00
0590.HK income_statement (annual, 2024-03-31) — Diluted EPS: 3.01
0590.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1767305000.00
0590.HK income_statement (annual, 2024-03-31) — EBIT: 2144600000.00
0590.HK income_statement (annual, 2024-03-31) — EBITDA: 2637145000.00
0590.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -45282000.00
0590.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1930611000.00
0590.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1257335000.00
0590.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9565187000.00
0590.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 986526000.00
0590.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8000.00
0590.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3600000.00
0590.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 254107000.00
0590.HK balance_sheet (annual, 2024-03-31) — Goodwill: 277674000.00
0590.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1571767000.00
0590.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 265825000.00
0590.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2652205000.00
0590.HK income_statement (annual, 2024-03-31) — Gross Profit: 4174339000.00
0590.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0590.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0590.HK income_statement (annual, 2024-03-31) — Interest Expense: 59596000.00
0590.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 59596000.00
0590.HK income_statement (annual, 2024-03-31) — Interest Income: 28977000.00
0590.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28977000.00
0590.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -35642000.00
0590.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28977000.00
0590.HK balance_sheet (annual, 2024-03-31) — Inventory: 9567062000.00
0590.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 14318665000.00
0590.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -777336000.00
0590.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 925726000.00
0590.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0590.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0590.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4702998000.00
0590.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1181550000.00
0590.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 319420000.00
0590.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 319420000.00
0590.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0590.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 323084000.00
0590.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -26962000.00
0590.HK income_statement (annual, 2024-03-31) — Minority Interests: 9467000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -76441000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income: 1767305000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1767305000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1757838000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1767305000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1767305000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2085004000.00
0590.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1757838000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -383014000.00
0590.HK income_statement (annual, 2024-03-31) — Net Interest Income: -30619000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0590.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -53500000.00