speb/financial-data huggingface dataset:
2368.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5338000.00
2368.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -234872000.00
2368.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1575883000.00
2368.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 135888000.00
2368.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3325976000.00
2368.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1652265000.00
2368.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3366000.00
2368.HK balance_sheet (annual, 2024-03-31) — Current Debt: 651074000.00
2368.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 654440000.00
2368.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1211168000.00
2368.HK cash_flow (annual, 2024-03-31) — Depreciation: 119024000.00
2368.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 121845000.00
2368.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 533800000.00
2368.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.49
2368.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 263510000.00
2368.HK income_statement (annual, 2024-03-31) — EBIT: 424258000.00
2368.HK income_statement (annual, 2024-03-31) — EBITDA: 546103000.00
2368.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -25449000.00
2368.HK cash_flow (annual, 2024-03-31) — End Cash Position: 490058000.00
2368.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 42544000.00
2368.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 176604000.00
2368.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -22089000.00
2368.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2264000.00
2368.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 341000.00
2368.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 308163000.00
2368.HK balance_sheet (annual, 2024-03-31) — Goodwill: 104076000.00
2368.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 106192000.00
2368.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2356469000.00
2368.HK income_statement (annual, 2024-03-31) — Gross Profit: 748692000.00
2368.HK income_statement (annual, 2024-03-31) — Interest Expense: 43479000.00
2368.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43479000.00
2368.HK income_statement (annual, 2024-03-31) — Interest Income: 5502000.00
2368.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5502000.00
2368.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -43479000.00
2368.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5502000.00
2368.HK balance_sheet (annual, 2024-03-31) — Inventory: 704869000.00
2368.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2485347000.00
2368.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -271697000.00
2368.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 287102000.00
2368.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 348536000.00
2368.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 317000.00
2368.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 258390000.00
2368.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 258707000.00
2368.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 287102000.00
2368.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 591684000.00
2368.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 58533000.00
2368.HK income_statement (annual, 2024-03-31) — Minority Interests: -8523000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2368.HK balance_sheet (annual, 2024-03-31) — Net Debt: 419406000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -6808000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income: 263510000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 263510000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 272033000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 263510000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 263510000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 380779000.00
2368.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 272033000.00
2368.HK income_statement (annual, 2024-03-31) — Net Interest Income: -37977000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2264000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 287102000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 287102000.00
2368.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37977000.00
2368.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -39953000.00
2368.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1412030000.00
2368.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -239510000.00
2368.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1469691000.00
2368.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 45809000.00
2368.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20387000.00
2368.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 546444000.00
2368.HK income_statement (annual, 2024-03-31) — Normalized Income: 263753474.00
2368.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 229273000.00
2368.HK income_statement (annual, 2024-03-31) — Operating Income: 422015000.00
2368.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4074668000.00
2368.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 533800000.00
2368.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2116000.00
2368.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 37977000.00
2368.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2654000.00
2368.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 8177000.00
2368.HK balance_sheet (annual, 2024-03-31) — Other Payable: 42047000.00
2368.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 112443000.00
2368.HK income_statement (annual, 2024-03-31) — Other Special Charges: 341000.00
2368.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2368.HK balance_sheet (annual, 2024-03-31) — Payables: 433924000.00
2368.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16044000.00
2368.HK income_statement (annual, 2024-03-31) — Pretax Income: 380779000.00
2368.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2368.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2368.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -251362000.00
2368.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 293579000.00
2368.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3325976000.00
2368.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 121845000.00
2368.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 314000.00
2368.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1084000.00
2368.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 947861000.00
2368.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2264000.00
2368.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 11852000.00
2368.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 27949000.00
2368.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 336112000.00
2368.HK balance_sheet (annual, 2024-03-31) — Share Issued: 533800000.00
2368.HK income_statement (annual, 2024-03-31) — Special Income Charges: -341000.00
2368.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1575883000.00
2368.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1469691000.00
2368.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -97526.00
2368.HK income_statement (annual, 2024-03-31) — Tax Provision: 108746000.00
2368.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2368.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3195000.00
2368.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123075000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3170487000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1834273000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Debt: 913147000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1634416000.00
2368.HK income_statement (annual, 2024-03-31) — Total Expenses: 3652653000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1536071000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1518222000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 324903000.00
2368.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 85179000.00
2368.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -341000.00
2368.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -341000.00
2368.HK balance_sheet (annual, 2024-03-31) — Work In Process: 234686000.00
2368.HK balance_sheet (annual, 2024-03-31) — Working Capital: 441097000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 428170000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1081568000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 755216000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19706000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 486446000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 486446000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 486446000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1938158000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2438824000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6443000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1187620000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1194063000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2025976000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 157054000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 157759000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1732040000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 646037000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3323136000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 460661000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 13263000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 197358000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 210621000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 19580000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 70974000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 898532000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1732040000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1780399000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 61285000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21609000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 574180000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 705000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1251799000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 220984000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Payables: 562307000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1218000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1085127000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 574180000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1938158000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1780399000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2571000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4328623000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2135516000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1404684000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2009132000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2319491000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1889799000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 293515000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 134137000.00
2368.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 412848000.00
2368.HK income_statement (annual, 2025-03-31) — +Operating Expense: 386873000.00
2368.HK income_statement (annual, 2025-03-31) — +Total Revenue: 4807899000.00
2368.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 319398000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 319398000.00
2368.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 460403000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 460403000.00
2368.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1033314000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1033314000.00
2368.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 755620000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 755620000.00
2368.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2116000.00
2368.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 563338247.00
2368.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.39
2368.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 490058000.00
2368.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1506683000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1506683000.00
2368.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -245060000.00
2368.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17809000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17809000.00
2368.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5742000.00
2368.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 387390000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 387390000.00
2368.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 387390000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 387390000.00
2368.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172254000.00
2368.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 149957000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 149957000.00
2368.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 237433000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 237433000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -14590000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -252476000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Payable: 12700000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -15682000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -131899000.00
2368.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -396165000.00
2368.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -86981000.00
2368.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5742000.00
2368.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -172254000.00
2368.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1754329000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1754329000.00
2368.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 219264000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 219264000.00
2368.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4035190000.00
2368.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1962030000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1962030000.00
2368.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7425000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7425000.00
2368.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1307462000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1307462000.00
2368.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1314887000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1314887000.00
2368.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1913783000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1913783000.00
2368.HK cash_flow (annual, 2025-03-31) — Depreciation: 151970000.00
2368.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154086000.00
2368.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 563338247.00
2368.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.39
2368.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 217201000.00
2368.HK income_statement (annual, 2025-03-31) — EBIT: 392836000.00
2368.HK income_statement (annual, 2025-03-31) — EBITDA: 546922000.00
2368.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -15687000.00
2368.HK cash_flow (annual, 2025-03-31) — End Cash Position: 387390000.00
2368.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 234931000.00
2368.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 284456000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 284456000.00
2368.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -245206000.00
2368.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -928000.00
2368.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4626000.00
2368.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 356554000.00
2368.HK balance_sheet (annual, 2025-03-31) — Goodwill: 163922000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 163922000.00
2368.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 163922000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 163922000.00
2368.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2881396000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2881396000.00
2368.HK income_statement (annual, 2025-03-31) — Gross Profit: 772709000.00
2368.HK income_statement (annual, 2025-03-31) — Interest Expense: 69015000.00
2368.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69015000.00
2368.HK income_statement (annual, 2025-03-31) — Interest Income: 3150000.00
2368.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3150000.00
2368.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -69015000.00
2368.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3150000.00
2368.HK balance_sheet (annual, 2025-03-31) — Inventory: 962565000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 962565000.00
2368.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3201831000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3201831000.00
2368.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -321766000.00
2368.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2838556000.00
2368.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 456730000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 456730000.00
2368.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 10384000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10384000.00
2368.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 140040000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140040000.00
2368.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150424000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 150424000.00
2368.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2838556000.00
2368.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2423903000.00
2368.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 698719000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 698719000.00
2368.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 69761000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69761000.00
2368.HK income_statement (annual, 2025-03-31) — Minority Interests: -11330000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -30746000.00
2368.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1060112000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1060112000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4807000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income: 217201000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 217201000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 228531000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 217201000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 217201000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 323821000.00
2368.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 228531000.00
2368.HK income_statement (annual, 2025-03-31) — Net Interest Income: -65865000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 928000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 414653000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 414653000.00
2368.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -65865000.00
2368.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54129000.00
2368.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1848082000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1848082000.00
2368.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -240969000.00
2368.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1590407000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1590407000.00
2368.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61117000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61117000.00
2368.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24620000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24620000.00
2368.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 551548000.00
2368.HK income_statement (annual, 2025-03-31) — Normalized Income: 220466956.00
2368.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -146000.00
2368.HK income_statement (annual, 2025-03-31) — Operating Income: 385836000.00
2368.HK income_statement (annual, 2025-03-31) — Operating Revenue: 4807899000.00
2368.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 574180000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 574180000.00
2368.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 65865000.00
2368.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4145000.00
2368.HK balance_sheet (annual, 2025-03-31) — Other Payable: 56796000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 56796000.00
2368.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 154593000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 154593000.00
2368.HK income_statement (annual, 2025-03-31) — Other Special Charges: 4626000.00
2368.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2368.HK balance_sheet (annual, 2025-03-31) — Payables: 478066000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Payables: 478066000.00
2368.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: -4337000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: -4337000.00
2368.HK income_statement (annual, 2025-03-31) — Pretax Income: 323821000.00
2368.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2368.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -30746000.00
2368.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -245060000.00
2368.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 405243000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 405243000.00
2368.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4035190000.00
2368.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154086000.00
2368.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 217000.00
2368.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2423903000.00
2368.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1071000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1071000.00
2368.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 973386000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 973386000.00
2368.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 928000.00
2368.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4091000.00
2368.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 39766000.00
2368.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 396320000.00
2368.HK balance_sheet (annual, 2025-03-31) — Share Issued: 574180000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 574180000.00
2368.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4626000.00
2368.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1754329000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1754329000.00
2368.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1590407000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1590407000.00
2368.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1360044.00
2368.HK income_statement (annual, 2025-03-31) — Tax Provision: 95290000.00
2368.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
2368.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 345000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 345000.00
2368.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -77327000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3974034000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3974034000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1894369000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1894369000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1465311000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1465311000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1824090000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1824090000.00
2368.HK income_statement (annual, 2025-03-31) — Total Expenses: 4422063000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2149944000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2149944000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2012004000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2012004000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 236161000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 236161000.00
2368.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 101872000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101872000.00
2368.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4626000.00
2368.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4626000.00
2368.HK balance_sheet (annual, 2025-03-31) — Work In Process: 272866000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 272866000.00
2368.HK balance_sheet (annual, 2025-03-31) — Working Capital: 48247000.00
2368.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 48247000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 351439000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1456393000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 755620000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13872000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 195184000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 195184000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 195184000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1969557000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2337634000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7505000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1285615000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1293120000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2033870000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 163922000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 163922000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1794631000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 565187000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3392196000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 453539000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6367000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 137024000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 143391000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12969000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81032000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1227455000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1794631000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1805635000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 62741000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27861000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 22265000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 574180000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1328123000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 119314000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Payables: 514120000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1211000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1154932000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 574180000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1969557000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1805635000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 345000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4318452000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2106581000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1436511000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2050589000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2267863000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1980818000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 233993000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 162681000.00
2368.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 303764000.00
2368.HK income_statement (annual, 2026-03-31) — +Operating Expense: 379945000.00
2368.HK income_statement (annual, 2026-03-31) — +Total Revenue: 5020029000.00
2368.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 349155000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 349155000.00
2368.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 405692000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 405692000.00
2368.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1211201000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1211201000.00
2368.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 755620000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 755620000.00
2368.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
2368.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 574180000.00
2368.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.30
2368.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 387390000.00
2368.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1800227000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1800227000.00
2368.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -153731000.00
2368.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14029000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14029000.00
2368.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5742000.00
2368.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 700240000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 700240000.00
2368.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 700240000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 700240000.00
2368.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -160770000.00
2368.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 272789000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 272789000.00
2368.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 427451000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 427451000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 46126000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 137790000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -66000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Payable: 29757000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6852000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 54711000.00
2368.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 275121000.00
2368.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 285117000.00
2368.HK balance_sheet (annual, 2026-03-31) — Common Stock: 5742000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5742000.00
2368.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -160770000.00
2368.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1859716000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1859716000.00
2368.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 86101000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 86101000.00
2368.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 4323951000.00
2368.HK balance_sheet (annual, 2026-03-31) — Current Assets: 2088952000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2088952000.00
2368.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7620000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7620000.00
2368.HK balance_sheet (annual, 2026-03-31) — Current Debt: 1134531000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1134531000.00
2368.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1142151000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1142151000.00
2368.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1799075000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1799075000.00
2368.HK cash_flow (annual, 2026-03-31) — Depreciation: 167211000.00
2368.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 167211000.00
2368.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 574180000.00
2368.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.30
2368.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 173555000.00
2368.HK income_statement (annual, 2026-03-31) — EBIT: 317537000.00
2368.HK income_statement (annual, 2026-03-31) — EBITDA: 484748000.00
2368.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 27733000.00
2368.HK cash_flow (annual, 2026-03-31) — End Cash Position: 700240000.00
2368.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -184073000.00
2368.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 274705000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 274705000.00
2368.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 466039000.00
2368.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 31000.00
2368.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 358273000.00
2368.HK balance_sheet (annual, 2026-03-31) — Goodwill: 163922000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 163922000.00
2368.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 163922000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 163922000.00
2368.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 3102241000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3102241000.00
2368.HK income_statement (annual, 2026-03-31) — Gross Profit: 696078000.00
2368.HK income_statement (annual, 2026-03-31) — Interest Expense: 63721000.00
2368.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 63721000.00
2368.HK income_statement (annual, 2026-03-31) — Interest Income: 3151000.00
2368.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3151000.00
2368.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -63721000.00
2368.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3151000.00
2368.HK balance_sheet (annual, 2026-03-31) — Inventory: 824775000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 824775000.00
2368.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3290333000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3290333000.00
2368.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -150580000.00
2368.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2656319000.00
2368.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 449541000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 449541000.00
2368.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6409000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6409000.00
2368.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 296086000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 296086000.00
2368.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 302495000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 302495000.00
2368.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2656319000.00
2368.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2671427000.00
2368.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 766372000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 766372000.00
2368.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 82856000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 82856000.00
2368.HK income_statement (annual, 2026-03-31) — Minority Interests: -8455000.00
2368.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2368.HK balance_sheet (annual, 2026-03-31) — Net Debt: 730377000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 730377000.00
2368.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 20681000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income: 173555000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 173555000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 182010000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 173555000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 173555000.00
2368.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 253816000.00
2368.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 182010000.00
2368.HK income_statement (annual, 2026-03-31) — Net Interest Income: -60570000.00
2368.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2368.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -15108000.00
2368.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -15108000.00
2368.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -60570000.00
2368.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1891040000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1891040000.00
2368.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -153731000.00
2368.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1695794000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1695794000.00
2368.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63161000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63161000.00
2368.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36611000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36611000.00
2368.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 484779000.00
2368.HK income_statement (annual, 2026-03-31) — Normalized Income: 173577227.00
2368.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 619770000.00
2368.HK income_statement (annual, 2026-03-31) — Operating Income: 316133000.00
2368.HK income_statement (annual, 2026-03-31) — Operating Revenue: 5020029000.00
2368.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 574180000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 574180000.00
2368.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 60570000.00
2368.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2747000.00
2368.HK balance_sheet (annual, 2026-03-31) — Other Payable: 80257000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 80257000.00
2368.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 118193000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 118193000.00
2368.HK income_statement (annual, 2026-03-31) — Other Special Charges: 31000.00
2368.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2368.HK balance_sheet (annual, 2026-03-31) — Payables: 513429000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Payables: 513429000.00
2368.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 38915000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38915000.00
2368.HK income_statement (annual, 2026-03-31) — Pretax Income: 253816000.00
2368.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2368.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2368.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -153731000.00
2368.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 309001000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 309001000.00
2368.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4323951000.00
2368.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 167211000.00
2368.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 252000.00
2368.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2671427000.00
2368.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 1137000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1137000.00
2368.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 977604000.00
2368.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 977604000.00