speb/financial-data huggingface dataset:
1662.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 217464000000.00
1662.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 255957950.00
1662.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 255957950.00
1662.T income_statement (annual, 2026-03-31) — +Operating Expense: 37825000000.00
1662.T income_statement (annual, 2026-03-31) — +Total Revenue: 340336000000.00
1662.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3398000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3398000000.00
1662.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 39324000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 39324000000.00
1662.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -478014000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -478014000000.00
1662.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 274024000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 274024000000.00
1662.T income_statement (annual, 2026-03-31) — Basic Average Shares: 255951343.00
1662.T income_statement (annual, 2026-03-31) — Basic EPS: 208.74
1662.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 140931000000.00
1662.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 203929000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 203929000000.00
1662.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -29243000000.00
1662.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14288000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14288000000.00
1662.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 54259000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54259000000.00
1662.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57259000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57259000000.00
1662.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12839000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Inventory: -988000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1112000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Payable: 7106000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -9204000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Receivables: 9806000000.00
1662.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5608000000.00
1662.T cash_flow (annual, 2026-03-31) — Changes In Cash: -91511000000.00
1662.T balance_sheet (annual, 2026-03-31) — Common Stock: 14288000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14288000000.00
1662.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 627535000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 627535000000.00
1662.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
1662.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 25789000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25789000000.00
1662.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 263595000000.00
1662.T balance_sheet (annual, 2026-03-31) — Current Assets: 155359000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 155359000000.00
1662.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 89291000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89291000000.00
1662.T balance_sheet (annual, 2026-03-31) — Current Provisions: 484000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 484000000.00
1662.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5199000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5199000000.00
1662.T cash_flow (annual, 2026-03-31) — Depreciation: 47050000000.00
1662.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 47050000000.00
1662.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 255951343.00
1662.T income_statement (annual, 2026-03-31) — Diluted EPS: 208.74
1662.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 53427000000.00
1662.T income_statement (annual, 2026-03-31) — EBIT: 64117000000.00
1662.T income_statement (annual, 2026-03-31) — EBITDA: 111167000000.00
1662.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 534000000.00
1662.T cash_flow (annual, 2026-03-31) — End Cash Position: 49954000000.00
1662.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 6007000000.00
1662.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3880000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3880000000.00
1662.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 73733000000.00
1662.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5895000000.00
1662.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2963000000.00
1662.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 35860000000.00
1662.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5537000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5537000000.00
1662.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 39324000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 39324000000.00
1662.T balance_sheet (annual, 2026-03-31) — Gross PPE: 851403000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 851403000000.00
1662.T income_statement (annual, 2026-03-31) — Gross Profit: 76741000000.00
1662.T income_statement (annual, 2026-03-31) — Interest Expense: 560000000.00
1662.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 560000000.00
1662.T income_statement (annual, 2026-03-31) — Interest Income: 2283000000.00
1662.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2283000000.00
1662.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -681000000.00
1662.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9549000000.00
1662.T balance_sheet (annual, 2026-03-31) — Inventory: 17980000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Inventory: 17980000000.00
1662.T balance_sheet (annual, 2026-03-31) — Invested Capital: 627535000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 627535000000.00
1662.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -200494000000.00
1662.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 274024000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 274024000000.00
1662.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 50129000000.00
1662.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11340000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11340000000.00
1662.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
1662.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 40484000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 40484000000.00
1662.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 156868000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 156868000000.00
1662.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31359000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31359000000.00
1662.T income_statement (annual, 2026-03-31) — Minority Interests: -2235000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -140789000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1662.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6072000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income: 53427000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 53427000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 55663000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 53427000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 53427000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 63557000000.00
1662.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 55663000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -613000000.00
1662.T income_statement (annual, 2026-03-31) — Net Interest Income: 1723000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4513000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 20129000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
1662.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1723000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 36000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28844000000.00
1662.T balance_sheet (annual, 2026-03-31) — Net PPE: 373389000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 373389000000.00
1662.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -28424000000.00
1662.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 20129000000.00
1662.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 621998000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 621998000000.00
1662.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 838000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 838000000.00
1662.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60292000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 60292000000.00
1662.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3315000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3315000000.00
1662.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 101485000000.00
1662.T income_statement (annual, 2026-03-31) — Normalized Income: 44945568000.00
1662.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 102976000000.00
1662.T income_statement (annual, 2026-03-31) — Operating Income: 38916000000.00
1662.T income_statement (annual, 2026-03-31) — Operating Revenue: 340336000000.00
1662.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 255999402.00
1662.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 255999402.00
1662.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39840000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39840000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 30671000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 30671000000.00
1662.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 20419000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 39947000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39947000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10194000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10194000000.00
1662.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1944000000.00
1662.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1965000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Payable: 51525000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 51525000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Properties: 280107000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 280107000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Receivables: 956000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 956000000.00
1662.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3000000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000000.00
1662.T income_statement (annual, 2026-03-31) — Other Special Charges: -4187000000.00
1662.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.T balance_sheet (annual, 2026-03-31) — Payables: 58026000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Payables: 58026000000.00
1662.T income_statement (annual, 2026-03-31) — Pretax Income: 63557000000.00
1662.T balance_sheet (annual, 2026-03-31) — Properties: 173370000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Properties: 173370000000.00
1662.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -157706000000.00
1662.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -613000000.00
1662.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15686000000.00
1662.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28630000000.00
1662.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14073000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14073000000.00
1662.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 263595000000.00
1662.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 47050000000.00
1662.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30000000000.00
1662.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1662.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 486089000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 486089000000.00
1662.T cash_flow (annual, 2026-03-31) — Sale Of Business: 16917000000.00
1662.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11173000000.00
1662.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 206000000.00
1662.T income_statement (annual, 2026-03-31) — Selling General And Administration: 35860000000.00
1662.T balance_sheet (annual, 2026-03-31) — Share Issued: 257000380.00
1662.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 257000380.00
1662.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 50129000000.00
1662.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -30000000000.00
1662.T income_statement (annual, 2026-03-31) — Special Income Charges: 2002000000.00
1662.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 627535000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 627535000000.00
1662.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 621998000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 621998000000.00
1662.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1200568000.00
1662.T income_statement (annual, 2026-03-31) — Tax Provision: 7894000000.00
1662.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
1662.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -17180000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Assets: 862470000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 862470000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 627535000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 627535000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 658894000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 658894000000.00
1662.T income_statement (annual, 2026-03-31) — Total Expenses: 301420000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 203576000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 203576000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 707108000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 707108000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114285000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114285000000.00
1662.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 38915000000.00
1662.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3103000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3103000000.00
1662.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9682000000.00
1662.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9682000000.00
1662.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1000978.00
1662.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1000978.00
1662.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 925000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 925000000.00
1662.T balance_sheet (annual, 2026-03-31) — Work In Process: 27000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 27000000.00
1662.T balance_sheet (annual, 2026-03-31) — Working Capital: 66068000000.00
1662.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66068000000.00
1662.T income_statement (annual, 2026-03-31) — Write Off: 2185000000.00
1663.HK income_statement (annual, 2022-03-31) — +Operating Expense: 95074000.00
1663.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1738833000.00
1663.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 30546000.00
1663.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -39325000.00
1663.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 565212000.00
1663.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 466000.00
1663.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13000000.00
1663.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2464000000.00
1663.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.11
1663.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 92212000.00
1663.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 74527000.00
1663.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -29684000.00
1663.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16241000.00
1663.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20735000.00
1663.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 94195000.00
1663.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 94195000.00
1663.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -20317000.00
1663.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 291705000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -787202000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 760622000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12809000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2636000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -155099000.00
1663.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -171506000.00
1663.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -31000.00
1663.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20735000.00
1663.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -20317000.00
1663.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1708948000.00
1663.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1236077000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3093505000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5704000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Debt: 142540000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 148244000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 7356000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 309953000.00
1663.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2146118000.00
1663.HK cash_flow (annual, 2022-03-31) — Depreciation: 15233000.00
1663.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15699000.00
1663.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2464000000.00
1663.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
1663.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 259119000.00
1663.HK income_statement (annual, 2022-03-31) — EBIT: 611819000.00
1663.HK income_statement (annual, 2022-03-31) — EBITDA: 627518000.00
1663.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2014000.00
1663.HK cash_flow (annual, 2022-03-31) — End Cash Position: 94195000.00
1663.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -169235000.00
1663.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2051072000.00
1663.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 182648000.00
1663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -17742000.00
1663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1663.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1663.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 59780000.00
1663.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3126000.00
1663.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 104516000.00
1663.HK income_statement (annual, 2022-03-31) — Gross Profit: 502756000.00
1663.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 23127000.00
1663.HK income_statement (annual, 2022-03-31) — Interest Expense: 4689000.00
1663.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4689000.00
1663.HK income_statement (annual, 2022-03-31) — Interest Income: 3594000.00
1663.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3594000.00
1663.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -18522000.00
1663.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3594000.00
1663.HK balance_sheet (annual, 2022-03-31) — Inventory: 2051072000.00
1663.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2174938000.00
1663.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43128000.00
1663.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1410742000.00
1663.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13000000.00
1663.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1663.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 148500000.00
1663.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10537000.00
1663.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 323450000.00
1663.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 333987000.00
1663.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 148500000.00
1663.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -274550000.00
1663.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1663.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29989000.00
1663.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 305128000.00
1663.HK income_statement (annual, 2022-03-31) — Minority Interests: -57252000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1663.HK balance_sheet (annual, 2022-03-31) — Net Debt: 371795000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income: 259119000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 259119000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 316371000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 259119000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 259119000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 607130000.00
1663.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 316371000.00
1663.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1095000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -126050000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -126050000.00
1663.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1095000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1120000.00
1663.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13444000.00
1663.HK balance_sheet (annual, 2022-03-31) — Net PPE: 65191000.00
1663.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29684000.00
1663.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1705822000.00
1663.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 21415000.00
1663.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 123798000.00
1663.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 449081000.00
1663.HK income_statement (annual, 2022-03-31) — Normalized Income: 125291250.00
1663.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 212332000.00
1663.HK income_statement (annual, 2022-03-31) — Operating Income: 407682000.00
1663.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1738833000.00
1663.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2464000000.00
1663.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3126000.00
1663.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -200469000.00
1663.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 705000.00
1663.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3278000.00
1663.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 47098000.00
1663.HK income_statement (annual, 2022-03-31) — Other Special Charges: -201564000.00
1663.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1663.HK balance_sheet (annual, 2022-03-31) — Payables: 30546000.00
1663.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 651847000.00
1663.HK income_statement (annual, 2022-03-31) — Pretax Income: 607130000.00
1663.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1663.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2132000.00
1663.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1663.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29684000.00
1663.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1236077000.00
1663.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15699000.00
1663.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -274550000.00
1663.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 240028000.00
1663.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 953808000.00
1663.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1663.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 35970000.00
1663.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 95750000.00
1663.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2464000000.00
1663.HK income_statement (annual, 2022-03-31) — Special Income Charges: 178437000.00
1663.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1708948000.00
1663.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1705822000.00
1663.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 44609250.00
1663.HK income_statement (annual, 2022-03-31) — Tax Provision: 290759000.00
1663.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1663.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1909000.00
1663.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -49814000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4617979000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2032398000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Debt: 482231000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2014076000.00
1663.HK income_statement (annual, 2022-03-31) — Total Expenses: 1331151000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2603903000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1524474000.00
1663.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 457785000.00
1663.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 611819000.00
1663.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 178437000.00
1663.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 178437000.00
1663.HK balance_sheet (annual, 2022-03-31) — Working Capital: 947387000.00
1663.HK income_statement (annual, 2022-03-31) — Write Off: 18127000.00
1663.HK income_statement (annual, 2023-03-31) — +Operating Expense: 90360000.00
1663.HK income_statement (annual, 2023-03-31) — +Total Revenue: 247460000.00
1663.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 59829000.00
1663.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -55977000.00
1663.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 565212000.00
1663.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 466000.00
1663.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8650000.00
1663.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2464000000.00
1663.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1663.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 94195000.00
1663.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 79631000.00
1663.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7879000.00
1663.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24837000.00
1663.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20735000.00
1663.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 434572000.00
1663.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 434572000.00
1663.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -42248000.00
1663.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 434572000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 659002000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -273160000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -155202000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Payable: 29932000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -89191000.00
1663.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 171381000.00
1663.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 3367000.00
1663.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20735000.00
1663.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -42248000.00
1663.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1682834000.00
1663.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 149927000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3235954000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5334000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Debt: 66900000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72234000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 25099000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 237766000.00
1663.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2305436000.00
1663.HK cash_flow (annual, 2023-03-31) — Depreciation: 19737000.00
1663.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20203000.00
1663.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2464000000.00
1663.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1663.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18593000.00
1663.HK income_statement (annual, 2023-03-31) — EBIT: 34062000.00
1663.HK income_statement (annual, 2023-03-31) — EBITDA: 54265000.00
1663.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2041000.00
1663.HK cash_flow (annual, 2023-03-31) — End Cash Position: 99603000.00
1663.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -87197000.00
1663.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1957819000.00
1663.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 115243000.00
1663.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -18702000.00
1663.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -13551000.00
1663.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 72270000.00
1663.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2083000.00
1663.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 117526000.00
1663.HK income_statement (annual, 2023-03-31) — Gross Profit: 97533000.00
1663.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 10000000.00
1663.HK income_statement (annual, 2023-03-31) — Interest Expense: 762000.00
1663.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 762000.00
1663.HK income_statement (annual, 2023-03-31) — Interest Income: 3669000.00
1663.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3669000.00
1663.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22313000.00
1663.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3669000.00
1663.HK balance_sheet (annual, 2023-03-31) — Inventory: 1957819000.00
1663.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2138234000.00
1663.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32558000.00
1663.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1491150000.00
1663.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8650000.00
1663.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 280000000.00
1663.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 19503000.00
1663.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 388500000.00
1663.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 408003000.00
1663.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 280000000.00
1663.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -290590000.00
1663.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 37895000.00
1663.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 297514000.00
1663.HK income_statement (annual, 2023-03-31) — Minority Interests: 7614000.00
1663.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -17767000.00
1663.HK balance_sheet (annual, 2023-03-31) — Net Debt: 20828000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income: 18593000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18593000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10979000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18593000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18593000.00
1663.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 33300000.00
1663.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10979000.00
1663.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2907000.00
1663.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10590000.00
1663.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10590000.00
1663.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2907000.00
1663.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6912000.00
1663.HK balance_sheet (annual, 2023-03-31) — Net PPE: 61549000.00
1663.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7879000.00
1663.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1680751000.00
1663.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20375000.00
1663.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131474000.00
1663.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
1663.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 50714000.00
1663.HK income_statement (annual, 2023-03-31) — Normalized Income: 15929750.00
1663.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 123122000.00
1663.HK income_statement (annual, 2023-03-31) — Operating Income: 7173000.00
1663.HK income_statement (annual, 2023-03-31) — Operating Revenue: 247460000.00
1663.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2464000000.00
1663.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2083000.00
1663.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2907000.00
1663.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 496000.00
1663.HK balance_sheet (annual, 2023-03-31) — Other Properties: 18920000.00
1663.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 142977000.00
1663.HK income_statement (annual, 2023-03-31) — Other Special Charges: -13551000.00
1663.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1663.HK balance_sheet (annual, 2023-03-31) — Payables: 59829000.00
1663.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 618648000.00
1663.HK income_statement (annual, 2023-03-31) — Pretax Income: 33300000.00
1663.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1663.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5448000.00
1663.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -17767000.00
1663.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7879000.00
1663.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 149927000.00
1663.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20203000.00
1663.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -290590000.00
1663.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 54930000.00
1663.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 925089000.00
1663.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19040000.00
1663.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 91310000.00
1663.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2464000000.00
1663.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3551000.00
1663.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1682834000.00
1663.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1680751000.00
1663.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 887750.00
1663.HK income_statement (annual, 2023-03-31) — Tax Provision: 22321000.00
1663.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1663.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1909000.00
1663.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -85792000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4825261000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2071334000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Debt: 480237000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1980348000.00
1663.HK income_statement (annual, 2023-03-31) — Total Expenses: 240287000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2844913000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1589307000.00
1663.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 539477000.00
1663.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 34062000.00
1663.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3551000.00
1663.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3551000.00
1663.HK balance_sheet (annual, 2023-03-31) — Working Capital: 930518000.00
1663.HK income_statement (annual, 2024-03-31) — +Operating Expense: 113684000.00
1663.HK income_statement (annual, 2024-03-31) — +Total Revenue: 891657000.00
1663.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 15994000.00
1663.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -65695000.00
1663.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 565212000.00
1663.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 233000.00
1663.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5650000.00
1663.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2464000000.00
1663.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
1663.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 99603000.00
1663.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 101286000.00
1663.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -15222000.00
1663.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 89305000.00
1663.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20735000.00
1663.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 184415000.00
1663.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 184415000.00
1663.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 184415000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -766894000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 175649000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 258828000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Payable: -43835000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 175022000.00
1663.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -201230000.00
1663.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -12964000.00
1663.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20735000.00
1663.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1663.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1733872000.00
1663.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 595628000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2596969000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9598000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Debt: 68450000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 78048000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5049000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 323306000.00
1663.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1586061000.00
1663.HK cash_flow (annual, 2024-03-31) — Depreciation: 16278000.00
1663.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16511000.00
1663.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2464000000.00
1663.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
1663.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52453000.00
1663.HK income_statement (annual, 2024-03-31) — EBIT: 156220000.00
1663.HK income_statement (annual, 2024-03-31) — EBITDA: 172731000.00
1663.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1585000.00
1663.HK cash_flow (annual, 2024-03-31) — End Cash Position: 88224000.00
1663.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 20284000.00
1663.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1786550000.00
1663.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 58500000.00
1663.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -39405000.00
1663.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 29259000.00
1663.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1663.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 68594000.00
1663.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
1663.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 137167000.00
1663.HK income_statement (annual, 2024-03-31) — Gross Profit: 296029000.00
1663.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1850000.00
1663.HK income_statement (annual, 2024-03-31) — Interest Expense: 11461000.00
1663.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11461000.00
1663.HK income_statement (annual, 2024-03-31) — Interest Income: 3524000.00
1663.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3524000.00
1663.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34656000.00
1663.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3524000.00
1663.HK balance_sheet (annual, 2024-03-31) — Inventory: 1786550000.00
1663.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2265822000.00
1663.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9065000.00
1663.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1536990000.00
1663.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5650000.00
1663.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 120000000.00
1663.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 79707000.00
1663.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 463500000.00
1663.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 543207000.00
1663.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 120000000.00
1663.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43450000.00
1663.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 35881000.00
1663.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 276466000.00
1663.HK income_statement (annual, 2024-03-31) — Minority Interests: 21048000.00
1663.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1663.HK balance_sheet (annual, 2024-03-31) — Net Debt: 347535000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income: 52453000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52453000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 31405000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52453000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52453000.00
1663.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 144759000.00
1663.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 31405000.00
1663.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7937000.00
1663.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1663.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 76550000.00
1663.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 76550000.00