speb/financial-data huggingface dataset:
1050.HK balance_sheet (annual, 2023-03-31) — Other Properties: 92989000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 42522000.00
1050.HK income_statement (annual, 2023-03-31) — Other Special Charges: 56000.00
1050.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Payables: 749473000.00
1050.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 39894000.00
1050.HK income_statement (annual, 2023-03-31) — Pretax Income: 191791000.00
1050.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1050.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1219000.00
1050.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
1050.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39904000.00
1050.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -137000.00
1050.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -187890000.00
1050.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 149583000.00
1050.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2744532000.00
1050.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 103884000.00
1050.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6506000.00
1050.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1016935000.00
1050.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 490331000.00
1050.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 6117000.00
1050.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 323000.00
1050.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 31205000.00
1050.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 102777000.00
1050.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2021460000.00
1050.HK income_statement (annual, 2023-03-31) — Special Income Charges: -56000.00
1050.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 936762000.00
1050.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 919052000.00
1050.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -444185.02
1050.HK income_statement (annual, 2023-03-31) — Tax Provision: 9473000.00
1050.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
1050.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5060000.00
1050.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -171383000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2550779000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1166762000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Debt: 662109000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 936762000.00
1050.HK income_statement (annual, 2023-03-31) — Total Expenses: 2836643000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1614017000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1152470000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 236317000.00
1050.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 210785000.00
1050.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109583000.00
1050.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -8993000.00
1050.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8993000.00
1050.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Work In Process: 89144000.00
1050.HK balance_sheet (annual, 2023-03-31) — Working Capital: 20609000.00
1050.HK income_statement (annual, 2024-03-31) — +Operating Expense: 109794000.00
1050.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2915981000.00
1050.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 462793000.00
1050.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 619157000.00
1050.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -876441000.00
1050.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 303039000.00
1050.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7184000.00
1050.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1656000.00
1050.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19465000.00
1050.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2026997000.00
1050.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
1050.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 159445000.00
1050.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 435419000.00
1050.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -91232000.00
1050.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3605000.00
1050.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 202146000.00
1050.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 149418000.00
1050.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 149418000.00
1050.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -60644000.00
1050.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 58144000.00
1050.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 91274000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -158041000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 119563000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Payable: 115061000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -14275000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -66978000.00
1050.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -4670000.00
1050.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8721000.00
1050.HK balance_sheet (annual, 2024-03-31) — Common Stock: 202146000.00
1050.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 993004000.00
1050.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1050.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 29527000.00
1050.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2545842000.00
1050.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1342806000.00
1050.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3329000.00
1050.HK balance_sheet (annual, 2024-03-31) — Current Debt: 333833000.00
1050.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 337162000.00
1050.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1212743000.00
1050.HK cash_flow (annual, 2024-03-31) — Depreciation: 89153000.00
1050.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 90809000.00
1050.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2026997000.00
1050.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
1050.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 169659000.00
1050.HK income_statement (annual, 2024-03-31) — EBIT: 229854000.00
1050.HK income_statement (annual, 2024-03-31) — EBITDA: 320663000.00
1050.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1306000.00
1050.HK cash_flow (annual, 2024-03-31) — End Cash Position: 149418000.00
1050.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -232446000.00
1050.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 326909000.00
1050.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 226928000.00
1050.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 36050000.00
1050.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -131000.00
1050.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 89271000.00
1050.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16984000.00
1050.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 626341000.00
1050.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1585803000.00
1050.HK income_statement (annual, 2024-03-31) — Gross Profit: 370139000.00
1050.HK income_statement (annual, 2024-03-31) — Interest Expense: 42855000.00
1050.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 42855000.00
1050.HK income_statement (annual, 2024-03-31) — Interest Income: 2704000.00
1050.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2704000.00
1050.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -42855000.00
1050.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2323000.00
1050.HK balance_sheet (annual, 2024-03-31) — Inventory: 512256000.00
1050.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1522696000.00
1050.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -94435000.00
1050.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 229068000.00
1050.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19465000.00
1050.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 82455000.00
1050.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1050.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 630950000.00
1050.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 276000.00
1050.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 195859000.00
1050.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 196135000.00
1050.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 630950000.00
1050.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -753630000.00
1050.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 82455000.00
1050.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1025011000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1050.HK balance_sheet (annual, 2024-03-31) — Net Debt: 380274000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -15565000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income: 169659000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 169659000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 169659000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
1050.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 169659000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 169659000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 186999000.00
1050.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 169659000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2193000.00
1050.HK income_statement (annual, 2024-03-31) — Net Interest Income: -40151000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -410000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5881000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -122680000.00
1050.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -122680000.00
1050.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40151000.00
1050.HK balance_sheet (annual, 2024-03-31) — Net PPE: 709362000.00
1050.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -88274000.00
1050.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 976020000.00
1050.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2581000.00
1050.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
1050.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 638000.00
1050.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 320532000.00
1050.HK income_statement (annual, 2024-03-31) — Normalized Income: 169540147.34
1050.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 318160000.00
1050.HK income_statement (annual, 2024-03-31) — Operating Income: 260345000.00
1050.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2915981000.00
1050.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2021460000.00
1050.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 552000.00
1050.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16984000.00
1050.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40151000.00
1050.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3946000.00
1050.HK balance_sheet (annual, 2024-03-31) — Other Payable: 250400000.00
1050.HK balance_sheet (annual, 2024-03-31) — Other Properties: 95846000.00
1050.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 56854000.00
1050.HK income_statement (annual, 2024-03-31) — Other Special Charges: -131000.00
1050.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1050.HK balance_sheet (annual, 2024-03-31) — Payables: 812270000.00
1050.HK income_statement (annual, 2024-03-31) — Pretax Income: 186999000.00
1050.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1050.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4601000.00
1050.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2193000.00
1050.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5881000.00
1050.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -410000.00
1050.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -89039000.00
1050.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 99777000.00
1050.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2545842000.00
1050.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 90809000.00
1050.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -753630000.00
1050.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 601629000.00
1050.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
1050.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 765000.00
1050.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22556000.00
1050.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 111827000.00
1050.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2021460000.00
1050.HK income_statement (annual, 2024-03-31) — Special Income Charges: 131000.00
1050.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1050.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 993004000.00
1050.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 976020000.00
1050.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12147.34
1050.HK income_statement (annual, 2024-03-31) — Tax Provision: 17340000.00
1050.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
1050.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5121000.00
1050.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -22654000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2402721000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1188863000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Debt: 533297000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 993004000.00
1050.HK income_statement (annual, 2024-03-31) — Total Expenses: 2655636000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1409717000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1059915000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 196974000.00
1050.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 228372000.00
1050.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99077000.00
1050.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 131000.00
1050.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 131000.00
1050.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1050.HK balance_sheet (annual, 2024-03-31) — Work In Process: 85570000.00
1050.HK balance_sheet (annual, 2024-03-31) — Working Capital: 130063000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 446589000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 646324000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7184000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19730000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24378000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 202146000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 209177000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 209177000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 202146000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1019364000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 25224000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1548412000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4949000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 488838000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 493787000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1429089000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2349000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 653508000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 741030000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 616362000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1659909000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 223733000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19730000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 82593000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 19429000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 151707000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 171136000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 82593000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 431368000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 741030000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1017015000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2581000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 201000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 638000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2021460000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -2993000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 6150000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 715806000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 68290000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Payables: 564682000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 622550000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2021460000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1019364000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1017015000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8259000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2620428000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1171071000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 664923000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1019364000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1601064000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1072016000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 171975000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 111943000.00
1050.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 119323000.00
1050.HK income_statement (annual, 2025-03-31) — +Operating Expense: 147349000.00
1050.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3231329000.00
1050.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 432389000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 432389000.00
1050.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 621016000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 621016000.00
1050.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -975647000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -975647000.00
1050.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 303039000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 303039000.00
1050.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20054000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20054000.00
1050.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2926000.00
1050.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19980000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19980000.00
1050.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2021459000.00
1050.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.10
1050.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 149418000.00
1050.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 462112000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 462112000.00
1050.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -145580000.00
1050.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21367000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21367000.00
1050.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 202146000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 202146000.00
1050.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 191177000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 191177000.00
1050.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 191177000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 191177000.00
1050.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -131395000.00
1050.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 72662000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 72662000.00
1050.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 118515000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118515000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -83091000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -51244000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Payable: -20772000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8492000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -22291000.00
1050.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -185890000.00
1050.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 41066000.00
1050.HK balance_sheet (annual, 2025-03-31) — Common Stock: 202146000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 202146000.00
1050.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1078784000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1078784000.00
1050.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -3247000.00
1050.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 87653000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 87653000.00
1050.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2759253000.00
1050.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1390939000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1390939000.00
1050.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4496000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4496000.00
1050.HK balance_sheet (annual, 2025-03-31) — Current Debt: 381659000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 381659000.00
1050.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 386155000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 386155000.00
1050.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1181734000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1181734000.00
1050.HK cash_flow (annual, 2025-03-31) — Depreciation: 106844000.00
1050.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 109770000.00
1050.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2021459000.00
1050.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
1050.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 204096000.00
1050.HK income_statement (annual, 2025-03-31) — EBIT: 288662000.00
1050.HK income_statement (annual, 2025-03-31) — EBITDA: 398432000.00
1050.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 693000.00
1050.HK cash_flow (annual, 2025-03-31) — End Cash Position: 191177000.00
1050.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -77930000.00
1050.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 293447000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 293447000.00
1050.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 116258000.00
1050.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 43653000.00
1050.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -204000.00
1050.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 121262000.00
1050.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13679000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13679000.00
1050.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 641070000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 641070000.00
1050.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1806421000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1806421000.00
1050.HK income_statement (annual, 2025-03-31) — Gross Profit: 472076000.00
1050.HK income_statement (annual, 2025-03-31) — Interest Expense: 41086000.00
1050.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41086000.00
1050.HK income_statement (annual, 2025-03-31) — Interest Income: 2629000.00
1050.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2629000.00
1050.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40255000.00
1050.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2240000.00
1050.HK balance_sheet (annual, 2025-03-31) — Inventory: 501196000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 501196000.00
1050.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1714943000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1714943000.00
1050.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -142842000.00
1050.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 185544000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 185544000.00
1050.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19980000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19980000.00
1050.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 89447000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 89447000.00
1050.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -3247000.00
1050.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 705581000.00
1050.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16871000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16871000.00
1050.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 254500000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 254500000.00
1050.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271371000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 271371000.00
1050.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 705581000.00
1050.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -602763000.00
1050.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 89447000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89447000.00
1050.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1103152000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1103152000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3247000.00
1050.HK balance_sheet (annual, 2025-03-31) — Net Debt: 444982000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 444982000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2621000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income: 204481000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 204096000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 204481000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 204481000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 204481000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 247576000.00
1050.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 204481000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -44000.00
1050.HK income_statement (annual, 2025-03-31) — Net Interest Income: -38457000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -129000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1050.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 102818000.00
1050.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 102818000.00
1050.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -38457000.00
1050.HK balance_sheet (annual, 2025-03-31) — Net PPE: 830774000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 830774000.00
1050.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -144909000.00
1050.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1065105000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1065105000.00
1050.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2343000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2343000.00
1050.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 208000.00
1050.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 609000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 609000.00
1050.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 398228000.00
1050.HK income_statement (annual, 2025-03-31) — Normalized Income: 204312509.82
1050.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 261838000.00
1050.HK income_statement (annual, 2025-03-31) — Operating Income: 324727000.00
1050.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3231329000.00
1050.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2021113200.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2021113200.00
1050.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -43000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -43000.00
1050.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13679000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13679000.00
1050.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 38457000.00
1050.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3748000.00
1050.HK balance_sheet (annual, 2025-03-31) — Other Payable: 185585000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 185585000.00
1050.HK balance_sheet (annual, 2025-03-31) — Other Properties: 153504000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 153504000.00
1050.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 72911000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 72911000.00
1050.HK income_statement (annual, 2025-03-31) — Other Special Charges: -204000.00
1050.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 385000.00
1050.HK balance_sheet (annual, 2025-03-31) — Payables: 739872000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Payables: 739872000.00
1050.HK income_statement (annual, 2025-03-31) — Pretax Income: 247576000.00
1050.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1050.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 12969000.00
1050.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -44000.00
1050.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1050.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -129000.00
1050.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -145536000.00
1050.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 121315000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 121315000.00
1050.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2759253000.00
1050.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 109770000.00
1050.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -602763000.00
1050.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 675440000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 675440000.00
1050.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 627000.00
1050.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 27436000.00
1050.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 148698000.00
1050.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2021460000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2021459200.00
1050.HK income_statement (annual, 2025-03-31) — Special Income Charges: 204000.00
1050.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3026000.00
1050.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1078784000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1078784000.00
1050.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1065105000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1065105000.00
1050.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 35509.82
1050.HK income_statement (annual, 2025-03-31) — Tax Provision: 43095000.00
1050.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1050.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4639000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4639000.00
1050.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -19547000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2532706000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2532706000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1333284000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1333284000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Debt: 657526000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 657526000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1078784000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1078784000.00
1050.HK income_statement (annual, 2025-03-31) — Total Expenses: 2906602000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1453922000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1453922000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1141767000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1141767000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 272188000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 272188000.00
1050.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 285026000.00
1050.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 121898000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121898000.00
1050.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 204000.00
1050.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 204000.00
1050.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 346000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 346000.00
1050.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 221000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 221000.00
1050.HK balance_sheet (annual, 2025-03-31) — Work In Process: 86434000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 86434000.00
1050.HK balance_sheet (annual, 2025-03-31) — Working Capital: 209205000.00
1050.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 209205000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 476194000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 739998000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10747000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20132000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34844000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 202181000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228648000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 228648000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 202181000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1121959000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 99682000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1597647000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10542000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 483610000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 494152000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1349244000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 750745000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 869009000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 534944000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1828319000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 138383000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20132000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 91528000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 24302000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 222750000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 247052000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 91528000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 477712000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 869009000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1121929000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2343000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 208000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 609000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2021463200.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 15223000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 769327000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80052000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Payables: 627766000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 716528000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2021809200.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1121959000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1121929000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 14005000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2719072000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1344709000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 741204000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1121959000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1597113000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1121425000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 247869000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 136349000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 346000.00
1050.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 248403000.00
1051.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -155000.00
1051.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 139000.00
1051.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 900845000.00
1051.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1310000.00
1051.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 112000.00
1051.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 112000.00
1051.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1051.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 19076000.00
1051.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 44977000.00
1051.HK income_statement (annual, 2021-12-31) — Interest Expense: 6000.00
1051.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6000.00
1051.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6000.00
1051.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1310000.00
1051.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 27000.00
1051.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 27000.00
1051.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1051.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1310000.00
1051.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1200000.00
1051.HK balance_sheet (annual, 2021-12-31) — Other Payable: 11317000.00
1051.HK balance_sheet (annual, 2021-12-31) — Other Properties: 30432000.00
1051.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1051.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1051.HK balance_sheet (annual, 2021-12-31) — Total Debt: 139000.00
1051.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1051.HK income_statement (annual, 2021-12-31) — Write Off: 4326000.00
1051.HK income_statement (annual, 2022-12-31) — +Operating Expense: 120245000.00
1051.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17321000.00
1051.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48800000.00
1051.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14807000.00
1051.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3539000.00
1051.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1069326000.00
1051.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -897000.00
1051.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 39217000.00
1051.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 450814079.00
1051.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.20
1051.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 900845000.00
1051.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 559000.00
1051.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -55000.00
1051.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
1051.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 598000.00
1051.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 854253000.00
1051.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 943747000.00
1051.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6913000.00
1051.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11491000.00
1051.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7276000.00
1051.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 16337000.00
1051.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12122000.00
1051.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -48962000.00
1051.HK balance_sheet (annual, 2022-12-31) — Common Stock: 598000.00
1051.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6913000.00
1051.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1538197000.00