speb/financial-data huggingface dataset:
9878.T income_statement (annual, 2026-03-31) — Total Unusual Items: -339151000.00
9878.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -339151000.00
9878.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 34821000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 34821000.00
9878.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3616.00
9878.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3616.00
9878.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5083000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5083000.00
9878.T balance_sheet (annual, 2026-03-31) — Working Capital: -222375000.00
9878.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -222375000.00
9878.T income_statement (annual, 2026-03-31) — Write Off: 312330000.00
9879.HK income_statement (annual, 2022-03-31) — +Operating Expense: 199056000.00
9879.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3841400000.00
9879.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 959464000.00
9879.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104741000.00
9879.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -400078000.00
9879.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1585000.00
9879.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 900000000.00
9879.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.44
9879.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54707000.00
9879.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 421186000.00
9879.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13104000.00
9879.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8318000.00
9879.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 66000.00
9879.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 283456000.00
9879.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 283456000.00
9879.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 283456000.00
9879.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -522668000.00
9879.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 189658000.00
9879.HK cash_flow (annual, 2022-03-31) — Change In Payable: 446366000.00
9879.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -528950000.00
9879.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -415594000.00
9879.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 225818000.00
9879.HK balance_sheet (annual, 2022-03-31) — Common Stock: 66000.00
9879.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1027285000.00
9879.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 49301000.00
9879.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3207977000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2983993000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3770000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Debt: 387447000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 391217000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 8496000.00
9879.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2488710000.00
9879.HK cash_flow (annual, 2022-03-31) — Depreciation: 12284000.00
9879.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13869000.00
9879.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13158000.00
9879.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13158000.00
9879.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 900000000.00
9879.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.44
9879.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 396337000.00
9879.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1001000.00
9879.HK income_statement (annual, 2022-03-31) — EBIT: 480705000.00
9879.HK income_statement (annual, 2022-03-31) — EBITDA: 494574000.00
9879.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2931000.00
9879.HK cash_flow (annual, 2022-03-31) — End Cash Position: 283456000.00
9879.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 232393000.00
9879.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 64507000.00
9879.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -13436000.00
9879.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -12962000.00
9879.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 117000.00
9879.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22821000.00
9879.HK balance_sheet (annual, 2022-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 19201000.00
9879.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 992635000.00
9879.HK income_statement (annual, 2022-03-31) — Gross Profit: 633423000.00
9879.HK income_statement (annual, 2022-03-31) — Interest Expense: 9661000.00
9879.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9661000.00
9879.HK income_statement (annual, 2022-03-31) — Interest Income: 15645000.00
9879.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15645000.00
9879.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -9661000.00
9879.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4857000.00
9879.HK balance_sheet (annual, 2022-03-31) — Inventory: 740470000.00
9879.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1454732000.00
9879.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -6243000.00
9879.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 111032000.00
9879.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 509195000.00
9879.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 60070000.00
9879.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4548000.00
9879.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 40000000.00
9879.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44548000.00
9879.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 509195000.00
9879.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -343786000.00
9879.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 111032000.00
9879.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 462078000.00
9879.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 147633000.00
9879.HK income_statement (annual, 2022-03-31) — Minority Interests: -243000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3952000.00
9879.HK balance_sheet (annual, 2022-03-31) — Net Debt: 143991000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income: 396337000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 396337000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 396580000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 396337000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 396337000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 471044000.00
9879.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 396580000.00
9879.HK income_statement (annual, 2022-03-31) — Net Interest Income: 5984000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 165409000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 165409000.00
9879.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5984000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 86994000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55272000.00
9879.HK balance_sheet (annual, 2022-03-31) — Net PPE: 592557000.00
9879.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12873000.00
9879.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9879.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1008084000.00
9879.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4974000.00
9879.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3581000.00
9879.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 492910000.00
9879.HK income_statement (annual, 2022-03-31) — Normalized Income: 394936049.94
9879.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -332000.00
9879.HK income_statement (annual, 2022-03-31) — Operating Income: 434367000.00
9879.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3841400000.00
9879.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 900000000.00
9879.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7132000.00
9879.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5984000.00
9879.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1227000.00
9879.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 27390000.00
9879.HK balance_sheet (annual, 2022-03-31) — Other Payable: 303916000.00
9879.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 604617000.00
9879.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12845000.00
9879.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9879.HK balance_sheet (annual, 2022-03-31) — Payables: 1463860000.00
9879.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5211000.00
9879.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1042565000.00
9879.HK income_statement (annual, 2022-03-31) — Pretax Income: 471044000.00
9879.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9879.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -39000000.00
9879.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13104000.00
9879.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 675963000.00
9879.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3207977000.00
9879.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13869000.00
9879.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -343786000.00
9879.HK income_statement (annual, 2022-03-31) — Research And Development: 38854000.00
9879.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 190298000.00
9879.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2057226000.00
9879.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 42952000.00
9879.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 231000.00
9879.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 74768000.00
9879.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 97589000.00
9879.HK balance_sheet (annual, 2022-03-31) — Share Issued: 900000000.00
9879.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
9879.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
9879.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1664000.00
9879.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1027285000.00
9879.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1008084000.00
9879.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 263049.94
9879.HK income_statement (annual, 2022-03-31) — Tax Provision: 74464000.00
9879.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
9879.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9350000.00
9879.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33716000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3711757000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1067285000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Debt: 435765000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1174918000.00
9879.HK income_statement (annual, 2022-03-31) — Total Expenses: 3407033000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2536839000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 727764000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 48129000.00
9879.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 200480000.00
9879.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1664000.00
9879.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1664000.00
9879.HK balance_sheet (annual, 2022-03-31) — Working Capital: 495283000.00
9879.HK income_statement (annual, 2022-03-31) — Write Off: 11181000.00
9879.HK income_statement (annual, 2023-03-31) — +Operating Expense: 217410000.00
9879.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4722749000.00
9879.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 496875000.00
9879.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1730694000.00
9879.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -444432000.00
9879.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
9879.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1585000.00
9879.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 900000000.00
9879.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.45
9879.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 283456000.00
9879.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 453069000.00
9879.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -130118000.00
9879.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11057000.00
9879.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 66000.00
9879.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 365731000.00
9879.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 365731000.00
9879.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 365731000.00
9879.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 625271000.00
9879.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -275995000.00
9879.HK cash_flow (annual, 2023-03-31) — Change In Payable: -511026000.00
9879.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -186794000.00
9879.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -348544000.00
9879.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 80333000.00
9879.HK balance_sheet (annual, 2023-03-31) — Common Stock: 66000.00
9879.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1420812000.00
9879.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9879.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 643000.00
9879.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3955216000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2450552000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5681000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Debt: 270555000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 276236000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 14739000.00
9879.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1574373000.00
9879.HK cash_flow (annual, 2023-03-31) — Depreciation: 16169000.00
9879.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17754000.00
9879.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 15753000.00
9879.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 15753000.00
9879.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 900000000.00
9879.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.45
9879.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 405089000.00
9879.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
9879.HK income_statement (annual, 2023-03-31) — EBIT: 551065000.00
9879.HK income_statement (annual, 2023-03-31) — EBITDA: 568819000.00
9879.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1942000.00
9879.HK cash_flow (annual, 2023-03-31) — End Cash Position: 365731000.00
9879.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37548000.00
9879.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 25338000.00
9879.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3937000.00
9879.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9879.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12000.00
9879.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 105689000.00
9879.HK balance_sheet (annual, 2023-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17616000.00
9879.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1083951000.00
9879.HK income_statement (annual, 2023-03-31) — Gross Profit: 767533000.00
9879.HK income_statement (annual, 2023-03-31) — Interest Expense: 17651000.00
9879.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17651000.00
9879.HK income_statement (annual, 2023-03-31) — Interest Income: 3539000.00
9879.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3539000.00
9879.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -16834000.00
9879.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3539000.00
9879.HK balance_sheet (annual, 2023-03-31) — Inventory: 151589000.00
9879.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1771367000.00
9879.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -91270000.00
9879.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 122299000.00
9879.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9879.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 403660000.00
9879.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 141085000.00
9879.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5376000.00
9879.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 80000000.00
9879.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 85376000.00
9879.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 403660000.00
9879.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -328966000.00
9879.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 122299000.00
9879.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 489154000.00
9879.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 155081000.00
9879.HK income_statement (annual, 2023-03-31) — Minority Interests: -16425000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3700000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9879.HK income_statement (annual, 2023-03-31) — Net Income: 405089000.00
9879.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 405089000.00
9879.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 421514000.00
9879.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 405089000.00
9879.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 405089000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 533414000.00
9879.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 421514000.00
9879.HK income_statement (annual, 2023-03-31) — Net Interest Income: -14112000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 74694000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 74694000.00
9879.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14112000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2622000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 19814000.00
9879.HK balance_sheet (annual, 2023-03-31) — Net PPE: 639519000.00
9879.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -116626000.00
9879.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 9980000.00
9879.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1403196000.00
9879.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4451000.00
9879.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3173000.00
9879.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4378000.00
9879.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 567176000.00
9879.HK income_statement (annual, 2023-03-31) — Normalized Income: 403790669.81
9879.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 134055000.00
9879.HK income_statement (annual, 2023-03-31) — Operating Income: 550123000.00
9879.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4722749000.00
9879.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 900000000.00
9879.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5547000.00
9879.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14112000.00
9879.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 850000.00
9879.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 20975000.00
9879.HK balance_sheet (annual, 2023-03-31) — Other Payable: 199412000.00
9879.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 31025000.00
9879.HK income_statement (annual, 2023-03-31) — Other Special Charges: 12000.00
9879.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9879.HK balance_sheet (annual, 2023-03-31) — Payables: 949555000.00
9879.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4561000.00
9879.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1308636000.00
9879.HK income_statement (annual, 2023-03-31) — Pretax Income: 533414000.00
9879.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9879.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -24449000.00
9879.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -130118000.00
9879.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 126251000.00
9879.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3955216000.00
9879.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17754000.00
9879.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -328966000.00
9879.HK income_statement (annual, 2023-03-31) — Research And Development: 31037000.00
9879.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 170484000.00
9879.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2449035000.00
9879.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 28149000.00
9879.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 13492000.00
9879.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 61716000.00
9879.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 167405000.00
9879.HK balance_sheet (annual, 2023-03-31) — Share Issued: 900000000.00
9879.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 105000000.00
9879.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -95020000.00
9879.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1643000.00
9879.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1420812000.00
9879.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1403196000.00
9879.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 344669.81
9879.HK income_statement (annual, 2023-03-31) — Tax Provision: 111900000.00
9879.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9879.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1029000.00
9879.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69771000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3238815000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1500812000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Debt: 361612000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1575893000.00
9879.HK income_statement (annual, 2023-03-31) — Total Expenses: 4172626000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1662922000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 788263000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88549000.00
9879.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 253268000.00
9879.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1643000.00
9879.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1643000.00
9879.HK balance_sheet (annual, 2023-03-31) — Working Capital: 876179000.00
9879.HK income_statement (annual, 2023-03-31) — Write Off: -1655000.00
9879.HK income_statement (annual, 2024-03-31) — +Operating Expense: 191430000.00
9879.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3770543000.00
9879.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 349931000.00
9879.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2428151000.00
9879.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -488129000.00
9879.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 715779000.00
9879.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1585000.00
9879.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
9879.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 681762295.00
9879.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.37
9879.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 365731000.00
9879.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 448047000.00
9879.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -10681000.00
9879.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5375000.00
9879.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 63861000.00
9879.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 812343000.00
9879.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 812343000.00
9879.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 812343000.00
9879.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -260502000.00
9879.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 295514000.00
9879.HK cash_flow (annual, 2024-03-31) — Change In Payable: -41762000.00
9879.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -763450000.00
9879.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -770200000.00
9879.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 442203000.00
9879.HK balance_sheet (annual, 2024-03-31) — Common Stock: 63861000.00
9879.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
9879.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2448276000.00
9879.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 832718000.00
9879.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8182000.00
9879.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3234039000.00
9879.HK balance_sheet (annual, 2024-03-31) — Current Assets: 3860545000.00
9879.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4841000.00
9879.HK balance_sheet (annual, 2024-03-31) — Current Debt: 380736000.00
9879.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 385577000.00
9879.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1822093000.00
9879.HK cash_flow (annual, 2024-03-31) — Depreciation: 16482000.00
9879.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18067000.00
9879.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 682438525.00
9879.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.37
9879.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 252479000.00
9879.HK income_statement (annual, 2024-03-31) — EBIT: 353201000.00
9879.HK income_statement (annual, 2024-03-31) — EBITDA: 371268000.00
9879.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4409000.00
9879.HK cash_flow (annual, 2024-03-31) — End Cash Position: 812343000.00
9879.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 873766000.00
9879.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 70697000.00
9879.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -450815000.00
9879.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -170000.00
9879.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 93398000.00
9879.HK balance_sheet (annual, 2024-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16031000.00
9879.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1087225000.00
9879.HK income_statement (annual, 2024-03-31) — Gross Profit: 536504000.00
9879.HK income_statement (annual, 2024-03-31) — Interest Expense: 19597000.00
9879.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19597000.00
9879.HK income_statement (annual, 2024-03-31) — Interest Income: 4473000.00
9879.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4473000.00
9879.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -19167000.00
9879.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4473000.00
9879.HK balance_sheet (annual, 2024-03-31) — Inventory: 449326000.00
9879.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2993439000.00
9879.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8571000.00
9879.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 116307000.00
9879.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 832718000.00
9879.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 665773000.00
9879.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 138037000.00
9879.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 534000.00
9879.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 164427000.00
9879.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 164961000.00
9879.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 665773000.00
9879.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -369178000.00
9879.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 116307000.00
9879.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 492959000.00
9879.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 167416000.00
9879.HK income_statement (annual, 2024-03-31) — Minority Interests: -23715000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 8574000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 832718000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income: 252479000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 252479000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 276194000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 252479000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 252479000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 333604000.00
9879.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 276194000.00
9879.HK income_statement (annual, 2024-03-31) — Net Interest Income: -15124000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 296595000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 296595000.00
9879.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15124000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -185495000.00
9879.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10279000.00
9879.HK balance_sheet (annual, 2024-03-31) — Net PPE: 599096000.00
9879.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10269000.00
9879.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2432245000.00
9879.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3699000.00
9879.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2783000.00
9879.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 9851000.00
9879.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 368498000.00
9879.HK income_statement (annual, 2024-03-31) — Normalized Income: 250185690.03
9879.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -440134000.00
9879.HK income_statement (annual, 2024-03-31) — Operating Income: 345074000.00
9879.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3770543000.00
9879.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 900000000.00
9879.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3962000.00
9879.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 15124000.00
9879.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 844000.00
9879.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 40287000.00
9879.HK balance_sheet (annual, 2024-03-31) — Other Payable: 18058000.00
9879.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 18520000.00
9879.HK income_statement (annual, 2024-03-31) — Other Special Charges: -170000.00
9879.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9879.HK balance_sheet (annual, 2024-03-31) — Payables: 668664000.00
9879.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4252000.00
9879.HK income_statement (annual, 2024-03-31) — Pretax Income: 333604000.00
9879.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10681000.00
9879.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 378629000.00
9879.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3234039000.00
9879.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18067000.00
9879.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -369178000.00
9879.HK income_statement (annual, 2024-03-31) — Research And Development: 30932000.00
9879.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 152205000.00
9879.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2695696000.00
9879.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 8574000.00
9879.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 412000.00
9879.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 30105000.00
9879.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 123503000.00
9879.HK balance_sheet (annual, 2024-03-31) — Share Issued: 900000000.00
9879.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2770000.00
9879.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2448276000.00
9879.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2432245000.00
9879.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 476690.03
9879.HK income_statement (annual, 2024-03-31) — Tax Provision: 57410000.00
9879.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
9879.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9879.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -39951000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4605529000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2612703000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Debt: 550538000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2615692000.00
9879.HK income_statement (annual, 2024-03-31) — Total Expenses: 3425469000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1989837000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 744984000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 167744000.00
9879.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 300675000.00
9879.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2770000.00
9879.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2770000.00
9879.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2038452000.00
9879.HK income_statement (annual, 2024-03-31) — Write Off: -2600000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 531104000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2533329000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2433000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 158394000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 458946000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 158394000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2507809000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 72106000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3487766000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2433000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 236654000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 239087000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1494526000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 36082000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 12069000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15239000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 678819000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 327255000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2893209000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 112839000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 148746000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 148746000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 112839000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 148678000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 227006000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 678819000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2492570000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7684000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2588000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 908940000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3170000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 14456000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 606713000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20382000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 300552000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Payables: 735185000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 291173000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 147854000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 908940000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2507809000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2492570000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4302347000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2656555000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 387833000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2656487000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1645860000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 814581000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 151334000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 189625000.00
9879.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1993240000.00
9879.HK income_statement (annual, 2025-03-31) — +Operating Expense: 186790000.00
9879.HK income_statement (annual, 2025-03-31) — +Total Revenue: 4965954000.00
9879.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 532536000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 532536000.00
9879.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3180445000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3180445000.00
9879.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -517904000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -517904000.00
9879.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 691931000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 691931000.00
9879.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1585000.00
9879.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 8356000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8356000.00
9879.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 908548110.00
9879.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.34
9879.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 812343000.00
9879.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 438978000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 438978000.00
9879.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -119838000.00
9879.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14302000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14302000.00
9879.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 64496000.00
9879.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 750804000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 750804000.00
9879.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833562000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 833562000.00
9879.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -55445000.00
9879.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 750804000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 750804000.00
9879.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 302914000.00
9879.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19669000.00
9879.HK cash_flow (annual, 2025-03-31) — Change In Payable: 212351000.00
9879.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -874252000.00
9879.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -339318000.00
9879.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -59498000.00
9879.HK balance_sheet (annual, 2025-03-31) — Common Stock: 64496000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 64496000.00
9879.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -55445000.00
9879.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2730707000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2730707000.00
9879.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 33080000.00
9879.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 71945000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 71945000.00
9879.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4323907000.00
9879.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4447717000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4447717000.00
9879.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3232000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3232000.00
9879.HK balance_sheet (annual, 2025-03-31) — Current Debt: 428010000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 428010000.00
9879.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 431242000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 431242000.00
9879.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2161927000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2161927000.00
9879.HK cash_flow (annual, 2025-03-31) — Depreciation: 17375000.00
9879.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18960000.00
9879.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 908578566.00
9879.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.34
9879.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 307471000.00
9879.HK income_statement (annual, 2025-03-31) — EBIT: 433353000.00
9879.HK income_statement (annual, 2025-03-31) — EBITDA: 452313000.00
9879.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2041000.00
9879.HK cash_flow (annual, 2025-03-31) — End Cash Position: 750804000.00
9879.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 93291000.00
9879.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 47096000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 47096000.00
9879.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1610000.00
9879.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7988000.00
9879.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 49000.00
9879.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 137045000.00
9879.HK balance_sheet (annual, 2025-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 12069000.00
9879.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14446000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14446000.00
9879.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1148667000.00
9879.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1148667000.00