speb/financial-data huggingface dataset:
0320.HK income_statement (annual, 2025-03-31) — Interest Expense: 58533000.00
0320.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 58533000.00
0320.HK income_statement (annual, 2025-03-31) — Interest Income: 2021000.00
0320.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2021000.00
0320.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -58533000.00
0320.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2021000.00
0320.HK balance_sheet (annual, 2025-03-31) — Inventory: 756044000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 756044000.00
0320.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1519517000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1519517000.00
0320.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -128077000.00
0320.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13142000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13142000.00
0320.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 201000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 201000.00
0320.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 21359000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 21359000.00
0320.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -1332000.00
0320.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 778324000.00
0320.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 18341000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18341000.00
0320.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 22959000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22959000.00
0320.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22959000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22959000.00
0320.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21560000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21560000.00
0320.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 818496000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 818496000.00
0320.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1364000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1364000.00
0320.HK income_statement (annual, 2025-03-31) — Minority Interests: 2297000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5418000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1332000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income: 92602000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 92602000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 90305000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92602000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 92602000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 112881000.00
0320.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 90305000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -67429000.00
0320.HK income_statement (annual, 2025-03-31) — Net Interest Income: -56512000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1945000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16800000.00
0320.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -56512000.00
0320.HK balance_sheet (annual, 2025-03-31) — Net PPE: 392220000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 392220000.00
0320.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -55306000.00
0320.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -16800000.00
0320.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 967332000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 967332000.00
0320.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30948000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30948000.00
0320.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46838000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46838000.00
0320.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 34327000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 34327000.00
0320.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 333894000.00
0320.HK income_statement (annual, 2025-03-31) — Normalized Income: 93632402.28
0320.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 278074000.00
0320.HK income_statement (annual, 2025-03-31) — Operating Income: 152458000.00
0320.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3996600000.00
0320.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -636000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -636000.00
0320.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 322847000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 322847000.00
0320.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 56512000.00
0320.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1453000.00
0320.HK balance_sheet (annual, 2025-03-31) — Other Payable: 185430000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 185430000.00
0320.HK balance_sheet (annual, 2025-03-31) — Other Properties: 59832000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 59832000.00
0320.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 141338000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 141338000.00
0320.HK income_statement (annual, 2025-03-31) — Other Special Charges: 180000.00
0320.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0320.HK balance_sheet (annual, 2025-03-31) — Payables: 1147702000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1147702000.00
0320.HK income_statement (annual, 2025-03-31) — Pretax Income: 112881000.00
0320.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0320.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -5418000.00
0320.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -67429000.00
0320.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1945000.00
0320.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57251000.00
0320.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 317962000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 317962000.00
0320.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3343337000.00
0320.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 161192000.00
0320.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -795124000.00
0320.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 18368000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18368000.00
0320.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 971001000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 971001000.00
0320.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0320.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1945000.00
0320.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 110525000.00
0320.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 505933000.00
0320.HK balance_sheet (annual, 2025-03-31) — Share Issued: 842540000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 842540000.00
0320.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 778324000.00
0320.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -795124000.00
0320.HK income_statement (annual, 2025-03-31) — Special Income Charges: -253000.00
0320.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2651000.00
0320.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1401268000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1401268000.00
0320.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 967332000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 967332000.00
0320.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -257597.72
0320.HK income_statement (annual, 2025-03-31) — Tax Provision: 22576000.00
0320.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
0320.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0320.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -23943000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2808787000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2808787000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1401268000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1401268000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Debt: 180516000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 180516000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1402632000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1402632000.00
0320.HK income_statement (annual, 2025-03-31) — Total Expenses: 3844142000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1406155000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1406155000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 926133000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 926133000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69797000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 69797000.00
0320.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11465000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11465000.00
0320.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1288000.00
0320.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1288000.00
0320.HK balance_sheet (annual, 2025-03-31) — Work In Process: 60679000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 60679000.00
0320.HK balance_sheet (annual, 2025-03-31) — Working Capital: 546296000.00
0320.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 546296000.00
0320.HK income_statement (annual, 2025-03-31) — Write Off: 73000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 929903000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 538768000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 705000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40148000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 186886000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 186886000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 186886000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1398837000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1958587000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 22698000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 136721000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 159419000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1409889000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 45049000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12460000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 111131000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 436855000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 374904000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 9000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 997321000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1535558000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13165000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 186000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 23251000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17450000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17450000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 23437000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 713000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 374904000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 961982000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31745000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46821000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 35017000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 534000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 325724000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 234037000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 374904000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 212206000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1215204000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 23397000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 930167000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 842540000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1398837000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 961982000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2873710000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1398837000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 176869000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1399550000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1474160000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 915123000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64271000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6215000.00
0320.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 548698000.00
0320.HK income_statement (annual, 2026-03-31) — +Operating Expense: 583186000.00
0320.HK income_statement (annual, 2026-03-31) — +Total Revenue: 4104872000.00
0320.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 905306000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 905306000.00
0320.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 693521000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 693521000.00
0320.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -736339000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -736339000.00
0320.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 398021000.00
0320.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3788000.00
0320.HK income_statement (annual, 2026-03-31) — Amortization: 5107000.00
0320.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 49951000.00
0320.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 705000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 705000.00
0320.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 833296000.00
0320.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.02
0320.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 195820000.00
0320.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 228166000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 228166000.00
0320.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -141608000.00
0320.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 87740000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 87740000.00
0320.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84254000.00
0320.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 233147000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 233147000.00
0320.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233147000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233147000.00
0320.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -45049000.00
0320.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 233147000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 233147000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 20166000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 60563000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Payable: -56455000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -95894000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 135208000.00
0320.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 63588000.00
0320.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 28470000.00
0320.HK balance_sheet (annual, 2026-03-31) — Common Stock: 84254000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 84254000.00
0320.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -45049000.00
0320.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1445548000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1445548000.00
0320.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -310000.00
0320.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 3447469000.00
0320.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1913541000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1913541000.00
0320.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35447000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35447000.00
0320.HK balance_sheet (annual, 2026-03-31) — Current Debt: 144638000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 144638000.00
0320.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 180085000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 180085000.00
0320.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1356331000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1356331000.00
0320.HK cash_flow (annual, 2026-03-31) — Depreciation: 111434000.00
0320.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 161385000.00
0320.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 5107000.00
0320.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
0320.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 845451000.00
0320.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.02
0320.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 20743000.00
0320.HK income_statement (annual, 2026-03-31) — EBIT: 78844000.00
0320.HK income_statement (annual, 2026-03-31) — EBITDA: 240229000.00
0320.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8857000.00
0320.HK cash_flow (annual, 2026-03-31) — End Cash Position: 233147000.00
0320.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10185000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10185000.00
0320.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -120541000.00
0320.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 310012000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 310012000.00
0320.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 147151000.00
0320.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2131000.00
0320.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 473000.00
0320.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 447914000.00
0320.HK balance_sheet (annual, 2026-03-31) — Goodwill: 111648000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 111648000.00
0320.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 436879000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 436879000.00
0320.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 697309000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 697309000.00
0320.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 1189491000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1189491000.00
0320.HK income_statement (annual, 2026-03-31) — Gross Profit: 657403000.00
0320.HK balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 0.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
0320.HK income_statement (annual, 2026-03-31) — Interest Expense: 54074000.00
0320.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54074000.00
0320.HK income_statement (annual, 2026-03-31) — Interest Income: 1394000.00
0320.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1394000.00
0320.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -54074000.00
0320.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1394000.00
0320.HK balance_sheet (annual, 2026-03-31) — Inventory: 734681000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 734681000.00
0320.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1590186000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1590186000.00
0320.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -139748000.00
0320.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10890000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10890000.00
0320.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0320.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 23739000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 23739000.00
0320.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -310000.00
0320.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1572665000.00
0320.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 17991000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17991000.00
0320.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 52293000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52293000.00
0320.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52293000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 52293000.00
0320.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 23739000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23739000.00
0320.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 875639000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 875639000.00
0320.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 908000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 908000.00
0320.HK income_statement (annual, 2026-03-31) — Minority Interests: 431000.00
0320.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0320.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -310000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income: 20743000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 20743000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 20312000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20743000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20743000.00
0320.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24770000.00
0320.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 20312000.00
0320.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -47877000.00
0320.HK income_statement (annual, 2026-03-31) — Net Interest Income: -52680000.00
0320.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
0320.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 23473000.00
0320.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -52680000.00
0320.HK balance_sheet (annual, 2026-03-31) — Net PPE: 453152000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 453152000.00
0320.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -93265000.00
0320.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 23473000.00
0320.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1008669000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1008669000.00
0320.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 28313000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28313000.00
0320.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40717000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40717000.00
0320.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 29283000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 29283000.00
0320.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 245188000.00
0320.HK income_statement (annual, 2026-03-31) — Normalized Income: 24809500.12
0320.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 288759000.00
0320.HK income_statement (annual, 2026-03-31) — Operating Income: 74217000.00
0320.HK income_statement (annual, 2026-03-31) — Operating Revenue: 4104872000.00
0320.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 842540000.00
0320.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1652000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1652000.00
0320.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 325231000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 325231000.00
0320.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51465000.00
0320.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1887000.00
0320.HK balance_sheet (annual, 2026-03-31) — Other Payable: 231674000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 231674000.00
0320.HK balance_sheet (annual, 2026-03-31) — Other Properties: 67695000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 67695000.00
0320.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 239271000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 239271000.00
0320.HK income_statement (annual, 2026-03-31) — Other Special Charges: 473000.00
0320.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0320.HK balance_sheet (annual, 2026-03-31) — Payables: 1136980000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1136980000.00
0320.HK income_statement (annual, 2026-03-31) — Pretax Income: 24770000.00
0320.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0320.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0320.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -47877000.00
0320.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0320.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -93731000.00
0320.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 368235000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 368235000.00
0320.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3447469000.00
0320.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 161385000.00
0320.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1549192000.00
0320.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 11584000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11584000.00
0320.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 946964000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 946964000.00
0320.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 466000.00
0320.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 134859000.00
0320.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 582773000.00
0320.HK balance_sheet (annual, 2026-03-31) — Share Issued: 842540000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 842540000.00
0320.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1572665000.00
0320.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1549192000.00
0320.HK income_statement (annual, 2026-03-31) — Special Income Charges: -2828000.00
0320.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2867000.00
0320.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1445548000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1445548000.00
0320.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1008669000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1008669000.00
0320.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -892499.88
0320.HK income_statement (annual, 2026-03-31) — Tax Provision: 4458000.00
0320.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
0320.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1337000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1337000.00
0320.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19293000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2895797000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2895797000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1445548000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1445548000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Debt: 232378000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 232378000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1446456000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1446456000.00
0320.HK income_statement (annual, 2026-03-31) — Total Expenses: 4030655000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1449341000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1449341000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 982256000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 982256000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93010000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93010000.00
0320.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
0320.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -4959000.00
0320.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4959000.00
0320.HK balance_sheet (annual, 2026-03-31) — Work In Process: 56434000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 56434000.00
0320.HK balance_sheet (annual, 2026-03-31) — Working Capital: 557210000.00
0320.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 557210000.00
0320.HK income_statement (annual, 2026-03-31) — Write Off: 2355000.00
0321.HK income_statement (annual, 2022-03-31) — +Operating Expense: 2085624000.00
0321.HK income_statement (annual, 2022-03-31) — +Total Revenue: 8043172000.00
0321.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 918557000.00
0321.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 906551000.00
0321.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4758535000.00
0321.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29346000.00
0321.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 30102000.00
0321.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1381696104.00
0321.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.14
0321.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1648537000.00
0321.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2698481000.00
0321.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -291741000.00
0321.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 577236000.00
0321.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2363988000.00
0321.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2445343000.00
0321.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -248706000.00
0321.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1732206000.00
0321.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 631782000.00
0321.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -168574000.00
0321.HK cash_flow (annual, 2022-03-31) — Change In Payable: -71714000.00
0321.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -11205000.00
0321.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 79778000.00
0321.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -171715000.00
0321.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -671458000.00
0321.HK balance_sheet (annual, 2022-03-31) — Common Stock: 69085000.00
0321.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5437374000.00
0321.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 128657000.00
0321.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 5714222000.00
0321.HK balance_sheet (annual, 2022-03-31) — Current Assets: 6380963000.00
0321.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 176824000.00
0321.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1308278000.00
0321.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1485102000.00
0321.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3032615000.00
0321.HK cash_flow (annual, 2022-03-31) — Depreciation: 464912000.00
0321.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 464912000.00
0321.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1381696104.00
0321.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
0321.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 191064000.00
0321.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 34421000.00
0321.HK income_statement (annual, 2022-03-31) — EBIT: 232863000.00
0321.HK income_statement (annual, 2022-03-31) — EBITDA: 697775000.00
0321.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18161000.00
0321.HK cash_flow (annual, 2022-03-31) — End Cash Position: 995240000.00
0321.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 50786000.00
0321.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -67887000.00
0321.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1224033000.00
0321.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 99246000.00
0321.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 610844000.00
0321.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16841000.00
0321.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6121000.00
0321.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 808651000.00
0321.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33293000.00
0321.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 935897000.00
0321.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 6551721000.00
0321.HK income_statement (annual, 2022-03-31) — Gross Profit: 2328950000.00
0321.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 8251000.00
0321.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 30102000.00
0321.HK income_statement (annual, 2022-03-31) — Interest Expense: 34345000.00
0321.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34345000.00
0321.HK income_statement (annual, 2022-03-31) — Interest Income: 28839000.00
0321.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28839000.00
0321.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -34345000.00
0321.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28839000.00
0321.HK balance_sheet (annual, 2022-03-31) — Inventory: 2484148000.00
0321.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 6745652000.00
0321.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1506156000.00
0321.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 532077000.00
0321.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 80888000.00
0321.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0321.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3830193000.00
0321.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 108695000.00
0321.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 400412000.00
0321.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 400412000.00
0321.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3830193000.00
0321.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3377438000.00
0321.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0321.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3615888000.00
0321.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1855000.00
0321.HK income_statement (annual, 2022-03-31) — Minority Interests: 4355000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1323000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income: 191064000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 191064000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 186709000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 191064000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 191064000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 198518000.00
0321.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 186709000.00
0321.HK income_statement (annual, 2022-03-31) — Net Interest Income: -5506000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1298420000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 452755000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 452755000.00
0321.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5506000.00
0321.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2667000.00
0321.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1793186000.00
0321.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -272340000.00
0321.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5404081000.00
0321.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 73293000.00
0321.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 100042000.00
0321.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 84048000.00
0321.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 827754000.00
0321.HK income_statement (annual, 2022-03-31) — Normalized Income: 313311096.54
0321.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 902585000.00
0321.HK income_statement (annual, 2022-03-31) — Operating Income: 243326000.00
0321.HK income_statement (annual, 2022-03-31) — Operating Revenue: 8043172000.00
0321.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33293000.00
0321.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53350000.00
0321.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47800000.00
0321.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 53744000.00
0321.HK balance_sheet (annual, 2022-03-31) — Other Payable: 580686000.00
0321.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1664529000.00
0321.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 536670000.00
0321.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 81355000.00
0321.HK income_statement (annual, 2022-03-31) — Other Special Charges: 162278000.00
0321.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0321.HK balance_sheet (annual, 2022-03-31) — Payables: 1542118000.00
0321.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 316793000.00
0321.HK income_statement (annual, 2022-03-31) — Pretax Income: 198518000.00
0321.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0321.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1323000.00
0321.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1378532000.00
0321.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -291741000.00
0321.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 934280000.00
0321.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5714222000.00
0321.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 464912000.00
0321.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3377438000.00
0321.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3840917000.00
0321.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 80112000.00
0321.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 19401000.00
0321.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1254294000.00
0321.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 2062945000.00
0321.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1381696104.00
0321.HK income_statement (annual, 2022-03-31) — Special Income Charges: -137332000.00
0321.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5437374000.00
0321.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5404081000.00
0321.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7731903.46
0321.HK income_statement (annual, 2022-03-31) — Tax Provision: 11809000.00
0321.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
0321.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0321.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 306148000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Assets: 8977748000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5437374000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1885514000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5435519000.00
0321.HK income_statement (annual, 2022-03-31) — Total Expenses: 7799846000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3542229000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2596785000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 509614000.00
0321.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42875000.00
0321.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -129979000.00
0321.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -129979000.00
0321.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9160000.00
0321.HK balance_sheet (annual, 2022-03-31) — Work In Process: 325835000.00
0321.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3348348000.00
0321.HK income_statement (annual, 2022-03-31) — Write Off: -24946000.00
0321.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1717625000.00
0321.HK income_statement (annual, 2023-03-31) — +Total Revenue: 6058755000.00
0321.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 435979000.00
0321.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 562372000.00
0321.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4440036000.00
0321.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -26707000.00
0321.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14860000.00