speb/financial-data huggingface dataset:
6033.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 137900000.00
6033.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 113059000.00
6033.HK income_statement (annual, 2022-03-31) — Net Interest Income: -714000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -85984000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 163861000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1346097000.00
6033.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -714000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 215000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47000.00
6033.HK balance_sheet (annual, 2022-03-31) — Net PPE: 279985000.00
6033.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8607000.00
6033.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1182236000.00
6033.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 408743000.00
6033.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1096000.00
6033.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147000.00
6033.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 78952000.00
6033.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 236675000.00
6033.HK income_statement (annual, 2022-03-31) — Normalized Income: 125476633.17
6033.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 172278000.00
6033.HK income_statement (annual, 2022-03-31) — Operating Income: 139903000.00
6033.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1505079000.00
6033.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1560000.00
6033.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1267000.00
6033.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2598000.00
6033.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 107212000.00
6033.HK balance_sheet (annual, 2022-03-31) — Other Payable: 598000.00
6033.HK balance_sheet (annual, 2022-03-31) — Other Properties: 76960000.00
6033.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 46641000.00
6033.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 79604000.00
6033.HK income_statement (annual, 2022-03-31) — Other Special Charges: -135000.00
6033.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.HK balance_sheet (annual, 2022-03-31) — Payables: 55455000.00
6033.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 34838000.00
6033.HK income_statement (annual, 2022-03-31) — Pretax Income: 137900000.00
6033.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6033.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 575000.00
6033.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -73315000.00
6033.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -120000000.00
6033.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11937000.00
6033.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 979793000.00
6033.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 78773000.00
6033.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1182236000.00
6033.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5135000.00
6033.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 303552000.00
6033.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
6033.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 34016000.00
6033.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3330000.00
6033.HK balance_sheet (annual, 2022-03-31) — Share Issued: 403753000.00
6033.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1182236000.00
6033.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8766000.00
6033.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 410303000.00
6033.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 408743000.00
6033.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2728366.83
6033.HK income_statement (annual, 2022-03-31) — Tax Provision: 24841000.00
6033.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
6033.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 511000.00
6033.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -20414000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Assets: 851011000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 410303000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Debt: 345256000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 410303000.00
6033.HK income_statement (annual, 2022-03-31) — Total Expenses: 1365176000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 440708000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 463292000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17466000.00
6033.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -768000.00
6033.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10975000.00
6033.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -15146000.00
6033.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -15146000.00
6033.HK balance_sheet (annual, 2022-03-31) — Working Capital: -35523000.00
6033.HK income_statement (annual, 2022-03-31) — Write Off: -547000.00
6033.HK income_statement (annual, 2023-03-31) — +Operating Expense: 392148000.00
6033.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1535452000.00
6033.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 50647000.00
6033.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3117000.00
6033.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -305670000.00
6033.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 98195000.00
6033.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 403753000.00
6033.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.19
6033.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 112491000.00
6033.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 147650000.00
6033.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7284000.00
6033.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57622000.00
6033.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 4039000.00
6033.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 30374000.00
6033.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 89236000.00
6033.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36338000.00
6033.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 30374000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -20849000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1401000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -107000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Payable: -852000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 28892000.00
6033.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 5683000.00
6033.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -81955000.00
6033.HK balance_sheet (annual, 2023-03-31) — Common Stock: 4039000.00
6033.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -36338000.00
6033.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 448293000.00
6033.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 5108000.00
6033.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1036415000.00
6033.HK balance_sheet (annual, 2023-03-31) — Current Assets: 278270000.00
6033.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34492000.00
6033.HK balance_sheet (annual, 2023-03-31) — Current Debt: 775896000.00
6033.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 810388000.00
6033.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 898352000.00
6033.HK cash_flow (annual, 2023-03-31) — Depreciation: 96710000.00
6033.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 96710000.00
6033.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 96710000.00
6033.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 96710000.00
6033.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 403753000.00
6033.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
6033.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75580000.00
6033.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12266000.00
6033.HK income_statement (annual, 2023-03-31) — EBIT: 117397000.00
6033.HK income_statement (annual, 2023-03-31) — EBITDA: 214107000.00
6033.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -162000.00
6033.HK cash_flow (annual, 2023-03-31) — End Cash Position: 30374000.00
6033.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 382046000.00
6033.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 122497000.00
6033.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 169447000.00
6033.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6032000.00
6033.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 364000.00
6033.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1100000.00
6033.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 948502000.00
6033.HK income_statement (annual, 2023-03-31) — Gross Profit: 499037000.00
6033.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 294000.00
6033.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
6033.HK income_statement (annual, 2023-03-31) — Interest Expense: 25733000.00
6033.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 25733000.00
6033.HK income_statement (annual, 2023-03-31) — Interest Income: 1865000.00
6033.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1865000.00
6033.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -25733000.00
6033.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1513000.00
6033.HK balance_sheet (annual, 2023-03-31) — Inventory: 122497000.00
6033.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1224189000.00
6033.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -640732000.00
6033.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 417332000.00
6033.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 23190000.00
6033.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3233021000.00
6033.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 602230000.00
6033.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23130000.00
6033.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23130000.00
6033.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3233021000.00
6033.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 23190000.00
6033.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 116834000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -662122000.00
6033.HK balance_sheet (annual, 2023-03-31) — Net Debt: 745522000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income: 75580000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75580000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75580000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75580000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75580000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 91664000.00
6033.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75580000.00
6033.HK income_statement (annual, 2023-03-31) — Net Interest Income: -23868000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 14367000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 480830000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3233021000.00
6033.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23868000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11175000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -632000.00
6033.HK balance_sheet (annual, 2023-03-31) — Net PPE: 642832000.00
6033.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6124000.00
6033.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 480830000.00
6033.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 446733000.00
6033.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 509000.00
6033.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1951000.00
6033.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9051000.00
6033.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 219689000.00
6033.HK income_statement (annual, 2023-03-31) — Normalized Income: 80182543.64
6033.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 176731000.00
6033.HK income_statement (annual, 2023-03-31) — Operating Income: 106889000.00
6033.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1535452000.00
6033.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1560000.00
6033.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13045000.00
6033.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1967000.00
6033.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 112496000.00
6033.HK balance_sheet (annual, 2023-03-31) — Other Payable: 56000.00
6033.HK balance_sheet (annual, 2023-03-31) — Other Properties: 76680000.00
6033.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 26546000.00
6033.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 58862000.00
6033.HK income_statement (annual, 2023-03-31) — Other Special Charges: -11016000.00
6033.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.HK balance_sheet (annual, 2023-03-31) — Payables: 54428000.00
6033.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29446000.00
6033.HK income_statement (annual, 2023-03-31) — Pretax Income: 91664000.00
6033.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6033.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 699000.00
6033.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -662122000.00
6033.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
6033.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7284000.00
6033.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1036415000.00
6033.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 96710000.00
6033.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2752191000.00
6033.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 5767000.00
6033.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 342303000.00
6033.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 14367000.00
6033.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1160000.00
6033.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1100000.00
6033.HK balance_sheet (annual, 2023-03-31) — Share Issued: 403753000.00
6033.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3233021000.00
6033.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2752191000.00
6033.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1380000.00
6033.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 448293000.00
6033.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 446733000.00
6033.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -979456.36
6033.HK income_statement (annual, 2023-03-31) — Tax Provision: 16084000.00
6033.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
6033.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1367000.00
6033.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24776000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1372235000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 448293000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Debt: 833518000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 448293000.00
6033.HK income_statement (annual, 2023-03-31) — Total Expenses: 1428563000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 923942000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1093965000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 25590000.00
6033.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3725000.00
6033.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5582000.00
6033.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5582000.00
6033.HK balance_sheet (annual, 2023-03-31) — Working Capital: -620082000.00
6033.HK income_statement (annual, 2023-03-31) — Write Off: -1380000.00
6033.HK income_statement (annual, 2024-03-31) — +Operating Expense: 390437000.00
6033.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1372767000.00
6033.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 44486000.00
6033.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3223000.00
6033.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -308396000.00
6033.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 98195000.00
6033.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 403753000.00
6033.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.14
6033.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 30374000.00
6033.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 143519000.00
6033.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -25212000.00
6033.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 54804000.00
6033.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 4039000.00
6033.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 27331000.00
6033.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 59576000.00
6033.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12113000.00
6033.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 27331000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 47129000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1187000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -612000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Payable: -5443000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5422000.00
6033.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 34465000.00
6033.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2512000.00
6033.HK balance_sheet (annual, 2024-03-31) — Common Stock: 4039000.00
6033.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -12113000.00
6033.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 493672000.00
6033.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 12182000.00
6033.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 906596000.00
6033.HK balance_sheet (annual, 2024-03-31) — Current Assets: 206249000.00
6033.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35816000.00
6033.HK balance_sheet (annual, 2024-03-31) — Current Debt: 597224000.00
6033.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 633040000.00
6033.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 709636000.00
6033.HK cash_flow (annual, 2024-03-31) — Depreciation: 94106000.00
6033.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94106000.00
6033.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 94106000.00
6033.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 94106000.00
6033.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 403753000.00
6033.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.14
6033.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56379000.00
6033.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 12349000.00
6033.HK income_statement (annual, 2024-03-31) — EBIT: 115110000.00
6033.HK income_statement (annual, 2024-03-31) — EBITDA: 209216000.00
6033.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -531000.00
6033.HK cash_flow (annual, 2024-03-31) — End Cash Position: 27331000.00
6033.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -277437000.00
6033.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 75328000.00
6033.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 163674000.00
6033.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 10538000.00
6033.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -38113000.00
6033.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1000000.00
6033.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 771799000.00
6033.HK income_statement (annual, 2024-03-31) — Gross Profit: 466171000.00
6033.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
6033.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
6033.HK income_statement (annual, 2024-03-31) — Interest Expense: 43742000.00
6033.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43742000.00
6033.HK income_statement (annual, 2024-03-31) — Interest Income: 163000.00
6033.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 163000.00
6033.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -43742000.00
6033.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 163000.00
6033.HK balance_sheet (annual, 2024-03-31) — Inventory: 75328000.00
6033.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1090896000.00
6033.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 86039000.00
6033.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 523390000.00
6033.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 21572000.00
6033.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1579799000.00
6033.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 424487000.00
6033.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18988000.00
6033.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18988000.00
6033.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21572000.00
6033.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 115491000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6033.HK balance_sheet (annual, 2024-03-31) — Net Debt: 569893000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income: 56379000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56379000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56379000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56379000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56379000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 71368000.00
6033.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56379000.00
6033.HK income_statement (annual, 2024-03-31) — Net Interest Income: -43579000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 13966000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -178028000.00
6033.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43579000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1152000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 295000.00
6033.HK balance_sheet (annual, 2024-03-31) — Net PPE: 463403000.00
6033.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 59266000.00
6033.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -178028000.00
6033.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 492112000.00
6033.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 725000.00
6033.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2368000.00
6033.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9215000.00
6033.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 183167000.00
6033.HK income_statement (annual, 2024-03-31) — Normalized Income: 35800917.79
6033.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 188886000.00
6033.HK income_statement (annual, 2024-03-31) — Operating Income: 75734000.00
6033.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1372767000.00
6033.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1560000.00
6033.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42427000.00
6033.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2433000.00
6033.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 105155000.00
6033.HK balance_sheet (annual, 2024-03-31) — Other Payable: 163000.00
6033.HK balance_sheet (annual, 2024-03-31) — Other Properties: 76120000.00
6033.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 31240000.00
6033.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 32245000.00
6033.HK income_statement (annual, 2024-03-31) — Other Special Charges: -38113000.00
6033.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.HK balance_sheet (annual, 2024-03-31) — Payables: 45995000.00
6033.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29904000.00
6033.HK income_statement (annual, 2024-03-31) — Pretax Income: 71368000.00
6033.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6033.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 536000.00
6033.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6033.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25212000.00
6033.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 906596000.00
6033.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94106000.00
6033.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1757827000.00
6033.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 5472000.00
6033.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 386091000.00
6033.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 13966000.00
6033.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 84478000.00
6033.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1000000.00
6033.HK balance_sheet (annual, 2024-03-31) — Share Issued: 403753000.00
6033.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1579799000.00
6033.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1757827000.00
6033.HK income_statement (annual, 2024-03-31) — Special Income Charges: 38113000.00
6033.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 493672000.00
6033.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 492112000.00
6033.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5470917.79
6033.HK income_statement (annual, 2024-03-31) — Tax Provision: 14989000.00
6033.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6033.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1506000.00
6033.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17291000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1225389000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 493672000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Debt: 652028000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 493672000.00
6033.HK income_statement (annual, 2024-03-31) — Total Expenses: 1297033000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 731717000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1019140000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22081000.00
6033.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1346000.00
6033.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 26049000.00
6033.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 26049000.00
6033.HK balance_sheet (annual, 2024-03-31) — Working Capital: -503387000.00
6033.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31852000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2638000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 98195000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 58616000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29100000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 67652000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29100000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 499581000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1751000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 295437000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39150000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 682739000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 721889000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 788048000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 407961000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 109681000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1182320000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 577084000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 20464000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19466000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19466000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20464000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 653639000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 407961000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 498021000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 864000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2323000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7776000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 31000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 406210000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16506000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38552000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Payables: 34065000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 92942000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5166000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 392140000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 403753000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 499581000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 498021000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 852000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1310282000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 499581000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 741355000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 499581000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 810701000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1014845000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22653000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2182000.00
6033.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -492611000.00
6033.HK income_statement (annual, 2025-03-31) — +Operating Expense: 379285000.00
6033.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1331596000.00
6033.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 55732000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 55732000.00
6033.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2161000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2161000.00
6033.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -316745000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -316745000.00
6033.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 98195000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 98195000.00
6033.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 403753000.00
6033.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
6033.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27331000.00
6033.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 149239000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149239000.00
6033.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -33983000.00
6033.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 45255000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45255000.00
6033.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4039000.00
6033.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 22691000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22691000.00
6033.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57452000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57452000.00
6033.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -28263000.00
6033.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 22691000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 22691000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -11312000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -350000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -783000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12377000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 13623000.00
6033.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 13555000.00
6033.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -4594000.00
6033.HK balance_sheet (annual, 2025-03-31) — Common Stock: 4039000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4039000.00
6033.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -28263000.00
6033.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 486485000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 486485000.00
6033.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2866000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2866000.00
6033.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 932443000.00
6033.HK balance_sheet (annual, 2025-03-31) — Current Assets: 209836000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 209836000.00
6033.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31492000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31492000.00
6033.HK balance_sheet (annual, 2025-03-31) — Current Debt: 583746000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 583746000.00
6033.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 615238000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 615238000.00
6033.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 702563000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 702563000.00
6033.HK cash_flow (annual, 2025-03-31) — Depreciation: 97960000.00
6033.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 97960000.00
6033.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 97960000.00
6033.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 97960000.00
6033.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 403753000.00
6033.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
6033.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22617000.00
6033.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13391000.00
6033.HK income_statement (annual, 2025-03-31) — EBIT: 63737000.00
6033.HK income_statement (annual, 2025-03-31) — EBITDA: 161697000.00
6033.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -46000.00
6033.HK cash_flow (annual, 2025-03-31) — End Cash Position: 22691000.00
6033.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -123395000.00
6033.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 86305000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 86305000.00
6033.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 89660000.00
6033.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15916000.00
6033.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2485000.00
6033.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1000000.00
6033.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1560000.00
6033.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 666441000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 666441000.00
6033.HK income_statement (annual, 2025-03-31) — Gross Profit: 399153000.00
6033.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 394000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 394000.00
6033.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -1047000.00
6033.HK income_statement (annual, 2025-03-31) — Interest Expense: 36867000.00
6033.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36867000.00
6033.HK income_statement (annual, 2025-03-31) — Interest Income: 169000.00
6033.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 169000.00
6033.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -36867000.00
6033.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 169000.00
6033.HK balance_sheet (annual, 2025-03-31) — Inventory: 86305000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 86305000.00
6033.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1070231000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1070231000.00
6033.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4842000.00
6033.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 609500000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 609500000.00
6033.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 30248000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 30248000.00
6033.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 936663000.00
6033.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 308208000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 308208000.00
6033.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 13763000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13763000.00
6033.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13763000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13763000.00
6033.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 30248000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 30248000.00
6033.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 130008000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 130008000.00
6033.HK balance_sheet (annual, 2025-03-31) — Net Debt: 561055000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 561055000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income: 22617000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22617000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22617000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22617000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22617000.00
6033.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 26870000.00
6033.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22617000.00
6033.HK income_statement (annual, 2025-03-31) — Net Interest Income: -36698000.00
6033.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 12590000.00
6033.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13383000.00
6033.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36698000.00
6033.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 506000.00
6033.HK balance_sheet (annual, 2025-03-31) — Net PPE: 349696000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 349696000.00
6033.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31498000.00
6033.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13383000.00
6033.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 484925000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 484925000.00
6033.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1165000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1165000.00
6033.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3653000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3653000.00
6033.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6789000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6789000.00
6033.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 142475000.00
6033.HK income_statement (annual, 2025-03-31) — Normalized Income: 6437469.89
6033.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 123643000.00
6033.HK income_statement (annual, 2025-03-31) — Operating Income: 19868000.00
6033.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1331596000.00
6033.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 403753000.00
6033.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1560000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1560000.00
6033.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 36698000.00
6033.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2411000.00
6033.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 92092000.00
6033.HK balance_sheet (annual, 2025-03-31) — Other Payable: 421000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 421000.00
6033.HK balance_sheet (annual, 2025-03-31) — Other Properties: 76120000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 76120000.00
6033.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 25590000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25590000.00
6033.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 34761000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 34761000.00
6033.HK income_statement (annual, 2025-03-31) — Other Special Charges: -3711000.00
6033.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6033.HK balance_sheet (annual, 2025-03-31) — Payables: 56730000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Payables: 56730000.00
6033.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25419000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25419000.00
6033.HK income_statement (annual, 2025-03-31) — Pretax Income: 26870000.00
6033.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6033.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 130000.00
6033.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -33983000.00
6033.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 932443000.00
6033.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 97960000.00
6033.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -950046000.00
6033.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4966000.00
6033.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4966000.00