speb/financial-data huggingface dataset:
2039.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41792779000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12873466000.00
2039.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10319198000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10319198000.00
2039.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24110974000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24110974000.00
2039.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16419316000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16419316000.00
2039.HK income_statement (annual, 2025-12-31) — Minority Interests: -1116556000.00
2039.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -287314000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1010000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -7402000.00
2039.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5516614000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5516614000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income: 220820000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income: -1344795000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 220820000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1344795000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1337376000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1057481000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 220820000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1344795000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 220820000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1344795000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1337376000.00
2039.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1337376000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1057481000.00
2039.HK income_statement (annual, 2025-12-31) — Net Interest Income: -921826000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: 339937000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1027927000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1083892000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5131474000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7029805000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5131474000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7029805000.00
2039.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -921826000.00
2039.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 339937000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1838402000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1301101000.00
2039.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -456112000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1675000.00
2039.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47219001000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47219001000.00
2039.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4337335000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1696109000.00
2039.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42127311000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42127311000.00
2039.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 615393000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 615393000.00
2039.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 785865000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 785865000.00
2039.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1749855000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1749855000.00
2039.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 532738000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 532738000.00
2039.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9826248000.00
2039.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 462179000.00
2039.HK income_statement (annual, 2025-12-31) — Normalized Income: 1270622750.00
2039.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -617198250.00
2039.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18514449000.00
2039.HK income_statement (annual, 2025-12-31) — Operating Income: 7694500000.00
2039.HK income_statement (quarterly, 2025-12-31) — Operating Income: 2271639000.00
2039.HK income_statement (annual, 2025-12-31) — Operating Revenue: 156611446000.00
2039.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 39550602000.00
2039.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5392520385.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5392520385.00
2039.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4721882000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2644852000.00
2039.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1271769000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -782209000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2557666000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2557666000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3147433000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3147433000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4064133000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4064133000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5744035000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5744035000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1614235000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1614235000.00
2039.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2455803000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 407065000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 407065000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 34016000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34016000.00
2039.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -25563000.00
2039.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 11622000.00
2039.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 725978000.00
2039.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 288488000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11603849000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11603849000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Properties: 37910769000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 37910769000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15995537000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15995537000.00
2039.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1226871000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1226871000.00
2039.HK income_statement (annual, 2025-12-31) — Other Special Charges: -31727000.00
2039.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -14160000.00
2039.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2039.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2039.HK balance_sheet (annual, 2025-12-31) — Payables: 44559840000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Payables: 44559840000.00
2039.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -15786912000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -3948360000.00
2039.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -122384562000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -16013768000.00
2039.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6764942000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6764942000.00
2039.HK income_statement (annual, 2025-12-31) — Pretax Income: 2816061000.00
2039.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -886972000.00
2039.HK balance_sheet (annual, 2025-12-31) — Properties: 16542897000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Properties: 16542897000.00
2039.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -17895000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -13222000.00
2039.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12781637000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1463007000.00
2039.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4718727000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1880521000.00
2039.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6422209000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6422209000.00
2039.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 158432127000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 31318076000.00
2039.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 137116422000.00
2039.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34368935000.00
2039.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4099969000.00
2039.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 116048000.00
2039.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 116048000.00
2039.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41792779000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12873466000.00
2039.HK income_statement (annual, 2025-12-31) — Research And Development: 2787780000.00
2039.HK income_statement (quarterly, 2025-12-31) — Research And Development: 879525000.00
2039.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 32924130000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32924130000.00
2039.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 16885000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 5820000.00
2039.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13809564000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2546899000.00
2039.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 381392000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 184412000.00
2039.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 952825000.00
2039.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1015511000.00
2039.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2740706000.00
2039.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -4130918000.00
2039.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5392520385.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5392520385.00
2039.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1378629000.00
2039.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -943229000.00
2039.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -85435000.00
2039.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50391529000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50391529000.00
2039.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42127311000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42127311000.00
2039.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -349934250.00
2039.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -242532250.00
2039.HK income_statement (annual, 2025-12-31) — Tax Provision: 1478685000.00
2039.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 170509000.00
2039.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2039.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2039.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 1703909000.00
2039.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 758427000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Assets: 166795500000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 166795500000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 71492766000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 71492766000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35231032000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35231032000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66810845000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66810845000.00
2039.HK income_statement (annual, 2025-12-31) — Total Expenses: 148916946000.00
2039.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 37278963000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99984655000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99984655000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72360348000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72360348000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23656176000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23656176000.00
2039.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2841624000.00
2039.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -898594000.00
2039.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 95238000.00
2039.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -459586000.00
2039.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1826758000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1826758000.00
2039.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1399737000.00
2039.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -970129000.00
2039.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1399737000.00
2039.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -970129000.00
2039.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 319811000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 319811000.00
2039.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1113199000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1113199000.00
2039.HK balance_sheet (annual, 2025-12-31) — Work In Process: 4378078000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 4378078000.00
2039.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18106673000.00
2039.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18106673000.00
2039.HK income_statement (annual, 2025-12-31) — Write Off: 649607000.00
2039.HK income_statement (quarterly, 2025-12-31) — Write Off: 244338000.00
2039.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 2756428000.00
2039.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 32664178000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28920931000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22768560000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2361704000.00
2039.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5919575071.00
2039.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
2039.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22791515000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -839529000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1045080000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5392521000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25117955000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27066760000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -527670000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 510982000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1241476000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -38054325000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 38209487000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5392521000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 50752331000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2684233000.00
2039.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28894418000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 96108190000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 10714368000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16320929000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 79367211000.00
2039.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5919575071.00
2039.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
2039.HK income_statement (quarterly, 2026-03-31) — EBIT: 886724000.00
2039.HK income_statement (quarterly, 2026-03-31) — EBITDA: 886724000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -456230000.00
2039.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 23576761000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2614933000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -328547000.00
2039.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1476726000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2507933000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8207480000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 46969129000.00
2039.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 3769760000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8870000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 164879000.00
2039.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -8509000.00
2039.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 271500000.00
2039.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 271500000.00
2039.HK income_statement (quarterly, 2026-03-31) — Interest Income: 123491000.00
2039.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 123491000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 20975175000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79617992000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1884439000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1811032000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2526583000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15662574000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1045080000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18151293000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19196373000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 15662574000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13853281000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10364965000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17766487000.00
2039.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -203261000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2965000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3747706000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income: 208961000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 208961000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 412222000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 208961000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 208961000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 412222000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -450461000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1056106000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1809293000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1809293000.00
2039.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -450461000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1333310000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 121000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 46969129000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -825489000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42544851000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 653213000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 785254000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1779998000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 534800000.00
2039.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 940552000.00
2039.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 245027677.85
2039.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1013332000.00
2039.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 32664178000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5392520385.00
2039.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -508662000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 399584000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2602763000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3845811000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4032433000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5699547000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 268963000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31582000.00
2039.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8595000.00
2039.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 163394000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 11313024000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 44284896000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15260736000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1948805000.00
2039.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -1035000.00
2039.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Payables: 41863341000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4169078000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -33376585000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7425326000.00
2039.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 615224000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2965000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2953922000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -839529000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 37809903000.00
2039.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28894418000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13853281000.00
2039.HK income_statement (quarterly, 2026-03-31) — Research And Development: 586368000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 33109191000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1897816000.00
2039.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 14040000.00
2039.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 621210000.00
2039.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2097936000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5392520385.00
2039.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -24975000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 50752331000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42544851000.00
2039.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -17761322.15
2039.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 203002000.00
2039.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
2039.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 355820000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 168746130000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68903624000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 35517302000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68518818000.00
2039.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 31650846000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 100227312000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 72637940000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20860101000.00
2039.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 606629000.00
2039.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 302452000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1629386000.00
2039.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53828000.00
2039.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53828000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 312092000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1119252000.00
2039.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 16740979000.00
2039.HK income_statement (quarterly, 2026-03-31) — Write Off: 34519000.00
203A.T income_statement (annual, 2022-03-31) — +Operating Expense: 320533000.00
203A.T income_statement (annual, 2022-03-31) — +Total Revenue: 963944000.00
203A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 71099000.00
203A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 132116000.00
203A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2321246.00
203A.T income_statement (annual, 2022-03-31) — Basic EPS: 1.06
203A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 136163000.00
203A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 365258000.00
203A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10522000.00
203A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117206000.00
203A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 117206000.00
203A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1154000.00
203A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 12748000.00
203A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -8792000.00
203A.T cash_flow (annual, 2022-03-31) — Change In Payable: 8725000.00
203A.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2705000.00
203A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 12112000.00
203A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -18956000.00
203A.T balance_sheet (annual, 2022-03-31) — Common Stock: 12500000.00
203A.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1154000.00
203A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 245125000.00
203A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 647354000.00
203A.T balance_sheet (annual, 2022-03-31) — Current Assets: 328477000.00
203A.T balance_sheet (annual, 2022-03-31) — Current Debt: 178499000.00
203A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 178499000.00
203A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 291331000.00
203A.T cash_flow (annual, 2022-03-31) — Depreciation: 26155000.00
203A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 26155000.00
203A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2343492.00
203A.T income_statement (annual, 2022-03-31) — Diluted EPS: 1.06
203A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2467000.00
203A.T income_statement (annual, 2022-03-31) — EBIT: 6069000.00
203A.T income_statement (annual, 2022-03-31) — EBITDA: 32224000.00
203A.T cash_flow (annual, 2022-03-31) — End Cash Position: 117206000.00
203A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -36746000.00
203A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 55218000.00
203A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17839000.00
203A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
203A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11136000.00
203A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 456569000.00
203A.T income_statement (annual, 2022-03-31) — Gross Profit: 316589000.00
203A.T income_statement (annual, 2022-03-31) — Interest Expense: 2603000.00
203A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2603000.00
203A.T income_statement (annual, 2022-03-31) — Interest Income: 104000.00
203A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 104000.00
203A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2559000.00
203A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 104000.00
203A.T balance_sheet (annual, 2022-03-31) — Inventory: 62756000.00
203A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 577078000.00
203A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10571000.00
203A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
203A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 153454000.00
203A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 153454000.00
203A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
203A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53876000.00
203A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 40933000.00
203A.T balance_sheet (annual, 2022-03-31) — Net Debt: 214747000.00
203A.T income_statement (annual, 2022-03-31) — Net Income: 2467000.00
203A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2467000.00
203A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2467000.00
203A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2467000.00
203A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2467000.00
203A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3466000.00
203A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2467000.00
203A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3289000.00
203A.T income_statement (annual, 2022-03-31) — Net Interest Income: -2499000.00
203A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -315000.00
203A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33092000.00
203A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23876000.00
203A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2499000.00
203A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2500000.00
203A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 266000.00
203A.T balance_sheet (annual, 2022-03-31) — Net PPE: 456571000.00
203A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7233000.00
203A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9216000.00
203A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 233989000.00
203A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 67679000.00
203A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54287000.00
203A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 27645000.00
203A.T income_statement (annual, 2022-03-31) — Normalized Income: -788669.00
203A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28361000.00
203A.T income_statement (annual, 2022-03-31) — Operating Income: -3944000.00
203A.T income_statement (annual, 2022-03-31) — Operating Revenue: 963944000.00
203A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2299000.00
203A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
203A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5237000.00
203A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21571000.00
203A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5618000.00
203A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 32466000.00
203A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
203A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5329000.00
203A.T balance_sheet (annual, 2022-03-31) — Other Receivables: 11162000.00
203A.T income_statement (annual, 2022-03-31) — Other Special Charges: -4579000.00
203A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
203A.T balance_sheet (annual, 2022-03-31) — Payables: 71369000.00
203A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8533000.00
203A.T income_statement (annual, 2022-03-31) — Pretax Income: 3466000.00
203A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
203A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3289000.00
203A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5265000.00
203A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7233000.00
203A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 109000.00
203A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 647354000.00
203A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 26155000.00
203A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53876000.00
203A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 236542000.00
203A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4950000.00
203A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
203A.T balance_sheet (annual, 2022-03-31) — Share Issued: 2299000.00
203A.T income_statement (annual, 2022-03-31) — Special Income Charges: 4579000.00
203A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 245125000.00
203A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 233989000.00
203A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1323331.00
203A.T income_statement (annual, 2022-03-31) — Tax Provision: 999000.00
203A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
203A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9023000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Assets: 828651000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 398579000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Debt: 331953000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 245125000.00
203A.T income_statement (annual, 2022-03-31) — Total Expenses: 967887000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 583526000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 500173000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 292195000.00
203A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -3943000.00
203A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 270000.00
203A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4579000.00
203A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4579000.00
203A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3917000.00
203A.T balance_sheet (annual, 2022-03-31) — Work In Process: 7429000.00
203A.T balance_sheet (annual, 2022-03-31) — Working Capital: 37146000.00
203A.T income_statement (annual, 2023-03-31) — +Operating Expense: 328892000.00
203A.T income_statement (annual, 2023-03-31) — +Total Revenue: 987241000.00
203A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 64671000.00
203A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 129336000.00
203A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2321246.00
203A.T income_statement (annual, 2023-03-31) — Basic EPS: 3.84
203A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117206000.00
203A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 352708000.00
203A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9851000.00
203A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 112462000.00
203A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 112462000.00
203A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1057000.00
203A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3458000.00
203A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6468000.00
203A.T cash_flow (annual, 2023-03-31) — Change In Payable: -6428000.00
203A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5757000.00
203A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7607000.00
203A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4744000.00
203A.T balance_sheet (annual, 2023-03-31) — Common Stock: 12500000.00
203A.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1057000.00
203A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 254133000.00
203A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 651457000.00
203A.T balance_sheet (annual, 2023-03-31) — Current Assets: 328668000.00
203A.T balance_sheet (annual, 2023-03-31) — Current Debt: 157877000.00
203A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 157877000.00
203A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 281697000.00
203A.T cash_flow (annual, 2023-03-31) — Depreciation: 24678000.00
203A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 24678000.00
203A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2343492.00
203A.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.84
203A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8905000.00
203A.T income_statement (annual, 2023-03-31) — EBIT: 11985000.00
203A.T income_statement (annual, 2023-03-31) — EBITDA: 36663000.00
203A.T cash_flow (annual, 2023-03-31) — End Cash Position: 112462000.00
203A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33939000.00
203A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 57535000.00
203A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 29258000.00
203A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 496000.00
203A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10656000.00
203A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 441697000.00
203A.T income_statement (annual, 2023-03-31) — Gross Profit: 335783000.00
203A.T income_statement (annual, 2023-03-31) — Interest Expense: 2650000.00
203A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2650000.00
203A.T income_statement (annual, 2023-03-31) — Interest Income: 53000.00
203A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000.00
203A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2601000.00
203A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 53000.00
203A.T balance_sheet (annual, 2023-03-31) — Inventory: 66215000.00
203A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 552204000.00
203A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9914000.00
203A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
203A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 140194000.00
203A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 140194000.00
203A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
203A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -54666000.00
203A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 38611000.00
203A.T balance_sheet (annual, 2023-03-31) — Net Debt: 185609000.00
203A.T income_statement (annual, 2023-03-31) — Net Income: 8905000.00
203A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8905000.00
203A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8905000.00
203A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8905000.00
203A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8905000.00
203A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9335000.00
203A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8905000.00
203A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
203A.T income_statement (annual, 2023-03-31) — Net Interest Income: -2597000.00
203A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94000.00
203A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -33882000.00
203A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -24666000.00
203A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2597000.00
203A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1000000.00
203A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
203A.T balance_sheet (annual, 2023-03-31) — Net PPE: 441698000.00
203A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -9821000.00
203A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9216000.00
203A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 243477000.00
203A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 58581000.00
203A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62205000.00
203A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 36988000.00
203A.T income_statement (annual, 2023-03-31) — Normalized Income: 9215050.00
203A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 39109000.00
203A.T income_statement (annual, 2023-03-31) — Operating Income: 6891000.00
203A.T income_statement (annual, 2023-03-31) — Operating Revenue: 987241000.00
203A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 955000.00
203A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24775000.00
203A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9666000.00
203A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32561000.00
203A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
203A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5364000.00
203A.T balance_sheet (annual, 2023-03-31) — Other Receivables: 19700000.00
203A.T income_statement (annual, 2023-03-31) — Other Special Charges: 325000.00
203A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
203A.T balance_sheet (annual, 2023-03-31) — Payables: 72452000.00
203A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8674000.00
203A.T income_statement (annual, 2023-03-31) — Pretax Income: 9335000.00
203A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
203A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
203A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3528000.00
203A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9851000.00
203A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 105000.00
203A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 651457000.00
203A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 24678000.00
203A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -54666000.00
203A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 243230000.00
203A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3434000.00
203A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000.00