speb/financial-data huggingface dataset:
0320.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1386401000.00
0320.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1050000.00
0320.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3647542000.00
0320.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1915928000.00
0320.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 46450000.00
0320.HK balance_sheet (annual, 2022-03-31) — Current Debt: 285923000.00
0320.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 332373000.00
0320.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1321851000.00
0320.HK cash_flow (annual, 2022-03-31) — Depreciation: 109185000.00
0320.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 148079000.00
0320.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 842006000.00
0320.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
0320.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 84227000.00
0320.HK cash_flow (annual, 2022-03-31) — Dividend Paid Cfo: -49965000.00
0320.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0320.HK income_statement (annual, 2022-03-31) — EBIT: 116698000.00
0320.HK income_statement (annual, 2022-03-31) — EBITDA: 264777000.00
0320.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5800000.00
0320.HK cash_flow (annual, 2022-03-31) — End Cash Position: 301758000.00
0320.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9359000.00
0320.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 98316000.00
0320.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 243654000.00
0320.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -320591000.00
0320.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6491000.00
0320.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0320.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2901000.00
0320.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 334041000.00
0320.HK balance_sheet (annual, 2022-03-31) — Goodwill: 111560000.00
0320.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 342683000.00
0320.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 502081000.00
0320.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1103875000.00
0320.HK income_statement (annual, 2022-03-31) — Gross Profit: 537289000.00
0320.HK income_statement (annual, 2022-03-31) — Interest Expense: 13837000.00
0320.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13837000.00
0320.HK income_statement (annual, 2022-03-31) — Interest Income: 1985000.00
0320.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1985000.00
0320.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13837000.00
0320.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1985000.00
0320.HK balance_sheet (annual, 2022-03-31) — Inventory: 935884000.00
0320.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1672324000.00
0320.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -230698000.00
0320.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10064000.00
0320.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2079000.00
0320.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1050000.00
0320.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 560400000.00
0320.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 16750000.00
0320.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 48392000.00
0320.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48392000.00
0320.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 560400000.00
0320.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -357760000.00
0320.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2079000.00
0320.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 797861000.00
0320.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3487000.00
0320.HK income_statement (annual, 2022-03-31) — Minority Interests: 507000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -66880000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1050000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income: 84227000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 84227000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 83720000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 84227000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 84227000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 102861000.00
0320.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 83720000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -66171000.00
0320.HK income_statement (annual, 2022-03-31) — Net Interest Income: -11852000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1250000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 202640000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -357760000.00
0320.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11852000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1489000.00
0320.HK balance_sheet (annual, 2022-03-31) — Net PPE: 468157000.00
0320.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -98382000.00
0320.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 202640000.00
0320.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1043718000.00
0320.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14208000.00
0320.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39833000.00
0320.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 46845000.00
0320.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 264777000.00
0320.HK income_statement (annual, 2022-03-31) — Normalized Income: 84227000.00
0320.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -153724000.00
0320.HK income_statement (annual, 2022-03-31) — Operating Income: 108576000.00
0320.HK income_statement (annual, 2022-03-31) — Operating Revenue: 4184831000.00
0320.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5926000.00
0320.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231123000.00
0320.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11798000.00
0320.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5695000.00
0320.HK balance_sheet (annual, 2022-03-31) — Other Payable: 165959000.00
0320.HK balance_sheet (annual, 2022-03-31) — Other Properties: 42536000.00
0320.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 133166000.00
0320.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0320.HK balance_sheet (annual, 2022-03-31) — Payables: 975114000.00
0320.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 133166000.00
0320.HK income_statement (annual, 2022-03-31) — Pretax Income: 102861000.00
0320.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0320.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -66880000.00
0320.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -66171000.00
0320.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1250000.00
0320.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -100696000.00
0320.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 546606000.00
0320.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3647542000.00
0320.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148079000.00
0320.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -357760000.00
0320.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 45969000.00
0320.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 865590000.00
0320.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2314000.00
0320.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 110475000.00
0320.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 444516000.00
0320.HK balance_sheet (annual, 2022-03-31) — Share Issued: 842540000.00
0320.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 560400000.00
0320.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -357760000.00
0320.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: -261000.00
0320.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1386401000.00
0320.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1043718000.00
0320.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0320.HK income_statement (annual, 2022-03-31) — Tax Provision: 19141000.00
0320.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
0320.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0320.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18488000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2799964000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1386401000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Debt: 380765000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1389888000.00
0320.HK income_statement (annual, 2022-03-31) — Total Expenses: 4076255000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1410076000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 884036000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88225000.00
0320.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2135000.00
0320.HK balance_sheet (annual, 2022-03-31) — Work In Process: 145624000.00
0320.HK balance_sheet (annual, 2022-03-31) — Working Capital: 594077000.00
0320.HK income_statement (annual, 2023-03-31) — +Operating Expense: 442224000.00
0320.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4204764000.00
0320.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1012386000.00
0320.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 555236000.00
0320.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -637156000.00
0320.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5093000.00
0320.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 41495000.00
0320.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 705000.00
0320.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 842540000.00
0320.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
0320.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 301758000.00
0320.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 277475000.00
0320.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -165612000.00
0320.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 126223000.00
0320.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 253733000.00
0320.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 253733000.00
0320.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40021000.00
0320.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 253733000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -91428000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -17364000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Payable: 214782000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3860000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -58360000.00
0320.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 43770000.00
0320.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -51675000.00
0320.HK balance_sheet (annual, 2023-03-31) — Common Stock: 84254000.00
0320.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -40021000.00
0320.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1318240000.00
0320.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0320.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3695968000.00
0320.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1982499000.00
0320.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 48125000.00
0320.HK balance_sheet (annual, 2023-03-31) — Current Debt: 223510000.00
0320.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 271635000.00
0320.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1495560000.00
0320.HK cash_flow (annual, 2023-03-31) — Depreciation: 119095000.00
0320.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 160590000.00
0320.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 842540000.00
0320.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
0320.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 22504000.00
0320.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0320.HK income_statement (annual, 2023-03-31) — EBIT: 80810000.00
0320.HK income_statement (annual, 2023-03-31) — EBITDA: 241400000.00
0320.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3650000.00
0320.HK cash_flow (annual, 2023-03-31) — End Cash Position: 253733000.00
0320.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9493000.00
0320.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -203285000.00
0320.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 356359000.00
0320.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 149493000.00
0320.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4848000.00
0320.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 883000.00
0320.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 347523000.00
0320.HK balance_sheet (annual, 2023-03-31) — Goodwill: 111773000.00
0320.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 373997000.00
0320.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 560329000.00
0320.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1138847000.00
0320.HK income_statement (annual, 2023-03-31) — Gross Profit: 508796000.00
0320.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
0320.HK income_statement (annual, 2023-03-31) — Interest Expense: 49418000.00
0320.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49418000.00
0320.HK income_statement (annual, 2023-03-31) — Interest Income: 2041000.00
0320.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2041000.00
0320.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49418000.00
0320.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2041000.00
0320.HK balance_sheet (annual, 2023-03-31) — Inventory: 969470000.00
0320.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1541750000.00
0320.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -163495000.00
0320.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10198000.00
0320.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1485000.00
0320.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0320.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 16455000.00
0320.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78098000.00
0320.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 78098000.00
0320.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -65128000.00
0320.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1485000.00
0320.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 800963000.00
0320.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 4575000.00
0320.HK income_statement (annual, 2023-03-31) — Minority Interests: -1035000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0320.HK income_statement (annual, 2023-03-31) — Net Income: 22504000.00
0320.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 22504000.00
0320.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23539000.00
0320.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 22504000.00
0320.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 22504000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31392000.00
0320.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23539000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -73325000.00
0320.HK income_statement (annual, 2023-03-31) — Net Interest Income: -47377000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -65128000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -65128000.00
0320.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47377000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -924000.00
0320.HK balance_sheet (annual, 2023-03-31) — Net PPE: 501691000.00
0320.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -92211000.00
0320.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -65128000.00
0320.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 944243000.00
0320.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23411000.00
0320.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 44258000.00
0320.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47450000.00
0320.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 241400000.00
0320.HK income_statement (annual, 2023-03-31) — Normalized Income: 22504000.00
0320.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 315105000.00
0320.HK income_statement (annual, 2023-03-31) — Operating Income: 66572000.00
0320.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4204764000.00
0320.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 262224000.00
0320.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47270000.00
0320.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12791000.00
0320.HK balance_sheet (annual, 2023-03-31) — Other Payable: 175377000.00
0320.HK balance_sheet (annual, 2023-03-31) — Other Properties: 43954000.00
0320.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 139766000.00
0320.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0320.HK balance_sheet (annual, 2023-03-31) — Payables: 1187763000.00
0320.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139766000.00
0320.HK income_statement (annual, 2023-03-31) — Pretax Income: 31392000.00
0320.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -73325000.00
0320.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -92287000.00
0320.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 531373000.00
0320.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3695968000.00
0320.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 160590000.00
0320.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65128000.00
0320.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 54037000.00
0320.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 853999000.00
0320.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 76000.00
0320.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 107463000.00
0320.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 454986000.00
0320.HK balance_sheet (annual, 2023-03-31) — Share Issued: 842540000.00
0320.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0320.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -65128000.00
0320.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0320.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1318240000.00
0320.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 944243000.00
0320.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0320.HK income_statement (annual, 2023-03-31) — Tax Provision: 7853000.00
0320.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0320.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10257000.00
0320.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25461000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2940731000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1318240000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Debt: 349733000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1322815000.00
0320.HK income_statement (annual, 2023-03-31) — Total Expenses: 4138192000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1617916000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 958232000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 122356000.00
0320.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
0320.HK balance_sheet (annual, 2023-03-31) — Work In Process: 81738000.00
0320.HK balance_sheet (annual, 2023-03-31) — Working Capital: 486939000.00
0320.HK income_statement (annual, 2024-03-31) — +Operating Expense: 474666000.00
0320.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4037818000.00
0320.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 745346000.00
0320.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 509376000.00
0320.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -644614000.00
0320.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6095000.00
0320.HK income_statement (annual, 2024-03-31) — Amortization: 2957000.00
0320.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49719000.00
0320.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 705000.00
0320.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 839589000.00
0320.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.10
0320.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 253733000.00
0320.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 220601000.00
0320.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -160320000.00
0320.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 97642000.00
0320.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 210824000.00
0320.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 210824000.00
0320.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17693000.00
0320.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 210824000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 133778000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 52530000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Payable: -275685000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 50344000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 35641000.00
0320.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3392000.00
0320.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -45898000.00
0320.HK balance_sheet (annual, 2024-03-31) — Common Stock: 84254000.00
0320.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -17693000.00
0320.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1380738000.00
0320.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -3572000.00
0320.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3406739000.00
0320.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1667509000.00
0320.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 44665000.00
0320.HK balance_sheet (annual, 2024-03-31) — Current Debt: 136445000.00
0320.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 181110000.00
0320.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1136117000.00
0320.HK cash_flow (annual, 2024-03-31) — Depreciation: 120015000.00
0320.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 169734000.00
0320.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2957000.00
0320.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
0320.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 840692000.00
0320.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.10
0320.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 84772000.00
0320.HK income_statement (annual, 2024-03-31) — EBIT: 173257000.00
0320.HK income_statement (annual, 2024-03-31) — EBITDA: 342991000.00
0320.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2989000.00
0320.HK cash_flow (annual, 2024-03-31) — End Cash Position: 210824000.00
0320.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12065000.00
0320.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227596000.00
0320.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 403171000.00
0320.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 176623000.00
0320.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8150000.00
0320.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 706000.00
0320.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 374935000.00
0320.HK balance_sheet (annual, 2024-03-31) — Goodwill: 111549000.00
0320.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 414164000.00
0320.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 515471000.00
0320.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1098622000.00
0320.HK income_statement (annual, 2024-03-31) — Gross Profit: 631079000.00
0320.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 242000.00
0320.HK income_statement (annual, 2024-03-31) — Interest Expense: 65677000.00
0320.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65677000.00
0320.HK income_statement (annual, 2024-03-31) — Interest Income: 2060000.00
0320.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2060000.00
0320.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65677000.00
0320.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2060000.00
0320.HK balance_sheet (annual, 2024-03-31) — Inventory: 823976000.00
0320.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1517183000.00
0320.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -155245000.00
0320.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 12770000.00
0320.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0320.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 13513000.00
0320.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -3572000.00
0320.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 296457000.00
0320.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 18695000.00
0320.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 52977000.00
0320.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52977000.00
0320.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13513000.00
0320.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 803443000.00
0320.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3699000.00
0320.HK income_statement (annual, 2024-03-31) — Minority Interests: 860000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10923000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3572000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income: 84772000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 84772000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 83912000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 84772000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 84772000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 107580000.00
0320.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 83912000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -91555000.00
0320.HK income_statement (annual, 2024-03-31) — Net Interest Income: -63617000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5544000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -87063000.00
0320.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -63617000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4942000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1396000.00
0320.HK balance_sheet (annual, 2024-03-31) — Net PPE: 454008000.00
0320.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -61767000.00
0320.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -87063000.00
0320.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 966574000.00
0320.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 22338000.00
0320.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 47397000.00
0320.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 36626000.00
0320.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 338796000.00
0320.HK income_statement (annual, 2024-03-31) — Normalized Income: 81499915.60
0320.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 336943000.00
0320.HK income_statement (annual, 2024-03-31) — Operating Income: 156413000.00
0320.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4037818000.00
0320.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -2938000.00
0320.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 302615000.00
0320.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63617000.00
0320.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2972000.00
0320.HK balance_sheet (annual, 2024-03-31) — Other Payable: 166732000.00
0320.HK balance_sheet (annual, 2024-03-31) — Other Properties: 55883000.00
0320.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 107216000.00
0320.HK income_statement (annual, 2024-03-31) — Other Special Charges: 706000.00
0320.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0320.HK balance_sheet (annual, 2024-03-31) — Payables: 914791000.00
0320.HK income_statement (annual, 2024-03-31) — Pretax Income: 107580000.00
0320.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0320.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -10923000.00
0320.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -91555000.00
0320.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2206000.00
0320.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68765000.00
0320.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 342674000.00
0320.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3406739000.00
0320.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 169734000.00
0320.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -383520000.00
0320.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 15875000.00
0320.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 921078000.00
0320.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 7750000.00
0320.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6998000.00
0320.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 106631000.00
0320.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 481566000.00
0320.HK balance_sheet (annual, 2024-03-31) — Share Issued: 842540000.00
0320.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 296457000.00
0320.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -383520000.00
0320.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3955000.00
0320.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 634000.00
0320.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1380738000.00
0320.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 966574000.00
0320.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 922915.60
0320.HK income_statement (annual, 2024-03-31) — Tax Provision: 23668000.00
0320.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
0320.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
0320.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6683000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2620928000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1380738000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Debt: 234087000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1384437000.00
0320.HK income_statement (annual, 2024-03-31) — Total Expenses: 3881405000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1236491000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 953419000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 100374000.00
0320.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2713000.00
0320.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4195000.00
0320.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4195000.00
0320.HK balance_sheet (annual, 2024-03-31) — Work In Process: 78131000.00
0320.HK balance_sheet (annual, 2024-03-31) — Working Capital: 531392000.00
0320.HK income_statement (annual, 2024-03-31) — Write Off: 3249000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 828581000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 517865000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 705000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 87864000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 201421000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 201421000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 201421000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1357484000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1799298000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49660000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 147011000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 196671000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1278698000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 42127000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12118000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 111251000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 428307000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 421288000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 940164000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1504495000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12823000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 192000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 21326000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38204000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38204000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 21518000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2367000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 421288000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 929177000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 21487000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 50947000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 22979000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -1934000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 317056000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 154062000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 421288000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 124159000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1035725000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 15689000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 907759000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 842540000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1357484000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 929177000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2727700000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1357484000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 234875000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1359851000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1367849000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 928402000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 89151000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10955000.00
0320.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 520600000.00
0320.HK income_statement (annual, 2025-03-31) — +Operating Expense: 500805000.00
0320.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3996600000.00
0320.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 950807000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 950807000.00
0320.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 770881000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 770881000.00
0320.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -690191000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -690191000.00
0320.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2941000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2941000.00
0320.HK income_statement (annual, 2025-03-31) — Amortization: 4895000.00
0320.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 45997000.00
0320.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 705000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 705000.00
0320.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 832659000.00
0320.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.11
0320.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 210824000.00
0320.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 185742000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 185742000.00
0320.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -124680000.00
0320.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 62267000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62267000.00
0320.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 195820000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 195820000.00
0320.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195820000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195820000.00
0320.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -41696000.00
0320.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 195820000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 195820000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 43021000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -28651000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Payable: 224159000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -35788000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -257613000.00
0320.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -54872000.00
0320.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -13527000.00
0320.HK balance_sheet (annual, 2025-03-31) — Common Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 84254000.00
0320.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -41696000.00
0320.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1401268000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1401268000.00
0320.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -1332000.00
0320.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 3343337000.00
0320.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1882654000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1882654000.00
0320.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39308000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39308000.00
0320.HK balance_sheet (annual, 2025-03-31) — Current Debt: 118249000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 118249000.00
0320.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 157557000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157557000.00
0320.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1336358000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1336358000.00
0320.HK cash_flow (annual, 2025-03-31) — Depreciation: 115195000.00
0320.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 161192000.00
0320.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4895000.00
0320.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
0320.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 839872000.00
0320.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
0320.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 92602000.00
0320.HK income_statement (annual, 2025-03-31) — EBIT: 171414000.00
0320.HK income_statement (annual, 2025-03-31) — EBITDA: 332606000.00
0320.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1477000.00
0320.HK cash_flow (annual, 2025-03-31) — End Cash Position: 195820000.00
0320.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12437000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12437000.00
0320.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -163524000.00
0320.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 377403000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 377403000.00
0320.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 153394000.00
0320.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1035000.00
0320.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 180000.00
0320.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 395408000.00
0320.HK balance_sheet (annual, 2025-03-31) — Goodwill: 111089000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 111089000.00
0320.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 433936000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 433936000.00
0320.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 773822000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 773822000.00
0320.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1082411000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1082411000.00
0320.HK income_statement (annual, 2025-03-31) — Gross Profit: 653263000.00
0320.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 203000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 203000.00