speb/financial-data huggingface dataset:
2632.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 125417000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206283000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -50548000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 638718000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48216000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 27282000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 104764000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169792000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 104764000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1258200000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 48013000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 593635000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5523000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 103075000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 108598000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 28079000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1976474000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1280000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12000000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 40421000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17675000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 184448000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 88889000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1155125000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12000000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21759000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21759000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 88219000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22210000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 133900000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1275875000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1279000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5974000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 58234000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 17675000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 436000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 52365000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 84768000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 65028000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Payables: 184924000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 348000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 41303000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1628000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1123570000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 123395266.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1258200000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1275875000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7874000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 763522000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1258200000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 130357000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1235990000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1999512000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 169887000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23038000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7142000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 7165000.00
2632.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1382839000.00
2632.HK income_statement (annual, 2025-12-31) — +Operating Expense: 211168000.00
2632.HK income_statement (quarterly, 2025-12-31) — +Operating Expense: 78949000.00
2632.HK income_statement (annual, 2025-12-31) — +Total Revenue: 666600000.00
2632.HK income_statement (quarterly, 2025-12-31) — +Total Revenue: 186679000.00
2632.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 136094000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136094000.00
2632.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 224300000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 224300000.00
2632.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 123395266.00
2632.HK income_statement (annual, 2025-12-31) — Basic EPS: -5.48
2632.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23544000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23544000.00
2632.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53584000.00
2632.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126581000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126581000.00
2632.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 214648000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 214648000.00
2632.HK balance_sheet (annual, 2025-12-31) — Common Stock: 53584000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 53584000.00
2632.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1581032000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1581032000.00
2632.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 509383000.00
2632.HK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 144356000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Assets: 615067000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 615067000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5603000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5603000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Debt: 126141000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 126141000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 131744000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 131744000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 28656000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 28656000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2334478000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2334478000.00
2632.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1333000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1333000.00
2632.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 123395266.00
2632.HK income_statement (annual, 2025-12-31) — Diluted EPS: -5.48
2632.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -676404000.00
2632.HK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -324657000.00
2632.HK income_statement (annual, 2025-12-31) — EBIT: -662988000.00
2632.HK income_statement (quarterly, 2025-12-31) — EBIT: -324192000.00
2632.HK income_statement (annual, 2025-12-31) — EBITDA: -662988000.00
2632.HK income_statement (quarterly, 2025-12-31) — EBITDA: -324192000.00
2632.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12660000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12660000.00
2632.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28192000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28192000.00
2632.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121169000.00
2632.HK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 97402000.00
2632.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 19550000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 19550000.00
2632.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 140992000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140992000.00
2632.HK income_statement (annual, 2025-12-31) — Gross Profit: 157217000.00
2632.HK income_statement (quarterly, 2025-12-31) — Gross Profit: 42323000.00
2632.HK income_statement (annual, 2025-12-31) — Interest Expense: 3620000.00
2632.HK income_statement (quarterly, 2025-12-31) — Interest Expense: 1470000.00
2632.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3620000.00
2632.HK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1470000.00
2632.HK income_statement (annual, 2025-12-31) — Interest Income: 395000.00
2632.HK income_statement (quarterly, 2025-12-31) — Interest Income: 49000.00
2632.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 395000.00
2632.HK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 49000.00
2632.HK balance_sheet (annual, 2025-12-31) — Inventory: 58825000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 58825000.00
2632.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -1454891000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1454891000.00
2632.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12660000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12660000.00
2632.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17941000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17941000.00
2632.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2632.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17941000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17941000.00
2632.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 21949000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21949000.00
2632.HK income_statement (annual, 2025-12-31) — Minority Interests: -7408000.00
2632.HK income_statement (quarterly, 2025-12-31) — Minority Interests: 654000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income: -676404000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income: -324657000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -676404000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -324657000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -668996000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -325311000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -676404000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -324657000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -676404000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -324657000.00
2632.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -668996000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -325311000.00
2632.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3225000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -1421000.00
2632.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3225000.00
2632.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1421000.00
2632.HK balance_sheet (annual, 2025-12-31) — Net PPE: 140992000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 140992000.00
2632.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1600582000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1600582000.00
2632.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1529000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1529000.00
2632.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -663492000.00
2632.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -341050000.00
2632.HK income_statement (annual, 2025-12-31) — Normalized Income: -676782000.00
2632.HK income_statement (quarterly, 2025-12-31) — Normalized Income: -341496830.37
2632.HK income_statement (annual, 2025-12-31) — Operating Income: -53951000.00
2632.HK income_statement (quarterly, 2025-12-31) — Operating Income: -36626000.00
2632.HK income_statement (annual, 2025-12-31) — Operating Revenue: 666600000.00
2632.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 186679000.00
2632.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 123395266.00
2632.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 665000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 665000.00
2632.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -611146000.00
2632.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -304749000.00
2632.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -2940000.00
2632.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1026000.00
2632.HK balance_sheet (annual, 2025-12-31) — Other Payable: 80960000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 80960000.00
2632.HK balance_sheet (annual, 2025-12-31) — Other Properties: 140992000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 140992000.00
2632.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 87506000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 87506000.00
2632.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 88067000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 88067000.00
2632.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2632.HK balance_sheet (annual, 2025-12-31) — Payables: 217343000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Payables: 217343000.00
2632.HK income_statement (annual, 2025-12-31) — Pretax Income: -666608000.00
2632.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -325662000.00
2632.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 24527000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24527000.00
2632.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 509383000.00
2632.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 144356000.00
2632.HK income_statement (annual, 2025-12-31) — Research And Development: 67730000.00
2632.HK income_statement (quarterly, 2025-12-31) — Research And Development: 18850000.00
2632.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1132000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1132000.00
2632.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28218000.00
2632.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 16167000.00
2632.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 149387000.00
2632.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 113569000.00
2632.HK balance_sheet (annual, 2025-12-31) — Share Issued: 123395266.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 123395266.00
2632.HK income_statement (annual, 2025-12-31) — Special Income Charges: -156000.00
2632.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: 16198000.00
2632.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1581032000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1581032000.00
2632.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1600582000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1600582000.00
2632.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 126000.00
2632.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 18169.63
2632.HK income_statement (annual, 2025-12-31) — Tax Provision: 2388000.00
2632.HK income_statement (quarterly, 2025-12-31) — Tax Provision: -351000.00
2632.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2632.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Assets: 794865000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 794865000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -1581032000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1581032000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Debt: 149685000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 149685000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1559083000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1559083000.00
2632.HK income_statement (annual, 2025-12-31) — Total Expenses: 720551000.00
2632.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 223305000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2353948000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2353948000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179798000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179798000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19470000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19470000.00
2632.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 289000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 289000.00
2632.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 504000.00
2632.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16858000.00
2632.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 504000.00
2632.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16858000.00
2632.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6106000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6106000.00
2632.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1719411000.00
2632.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1719411000.00
2632.HK income_statement (annual, 2025-12-31) — Write Off: 156000.00
2632.HK income_statement (quarterly, 2025-12-31) — Write Off: 67000.00
2633.HK income_statement (annual, 2022-03-31) — +Operating Expense: 400133000.00
2633.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1595543000.00
2633.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 50460000.00
2633.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 308943000.00
2633.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -724638000.00
2633.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 999895000.00
2633.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 46961000.00
2633.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 412766000.00
2633.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1915677000.00
2633.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.09
2633.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 480350000.00
2633.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1123407000.00
2633.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -63864000.00
2633.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 68289000.00
2633.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 19157000.00
2633.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 478653000.00
2633.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 478653000.00
2633.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -51723000.00
2633.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 15016000.00
2633.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 463637000.00
2633.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 41627000.00
2633.HK cash_flow (annual, 2022-03-31) — Change In Payable: 20718000.00
2633.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -62788000.00
2633.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -443000.00
2633.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -884000.00
2633.HK balance_sheet (annual, 2022-03-31) — Common Stock: 19157000.00
2633.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -51723000.00
2633.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2491316000.00
2633.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2633.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 975021000.00
2633.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1178245000.00
2633.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 33970000.00
2633.HK balance_sheet (annual, 2022-03-31) — Current Debt: 612178000.00
2633.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 646148000.00
2633.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 826384000.00
2633.HK cash_flow (annual, 2022-03-31) — Depreciation: 145636000.00
2633.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 192597000.00
2633.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1915677000.00
2633.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
2633.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 177666000.00
2633.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1132000.00
2633.HK income_statement (annual, 2022-03-31) — EBIT: 257120000.00
2633.HK income_statement (annual, 2022-03-31) — EBITDA: 449717000.00
2633.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -813000.00
2633.HK cash_flow (annual, 2022-03-31) — End Cash Position: 478653000.00
2633.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2633.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -357888000.00
2633.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 131966000.00
2633.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 343078000.00
2633.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12482000.00
2633.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2633.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -254000.00
2633.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 216046000.00
2633.HK balance_sheet (annual, 2022-03-31) — Goodwill: 444260000.00
2633.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1303177000.00
2633.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2228411000.00
2633.HK income_statement (annual, 2022-03-31) — Gross Profit: 620522000.00
2633.HK income_statement (annual, 2022-03-31) — Interest Expense: 25687000.00
2633.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25687000.00
2633.HK income_statement (annual, 2022-03-31) — Interest Income: 1889000.00
2633.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1889000.00
2633.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1479000.00
2633.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1684000.00
2633.HK balance_sheet (annual, 2022-03-31) — Inventory: 314557000.00
2633.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3832966000.00
2633.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49938000.00
2633.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 230472000.00
2633.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 412766000.00
2633.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 53929000.00
2633.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 4334000.00
2633.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2633.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 967000000.00
2633.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 103058000.00
2633.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34319000.00
2633.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 729472000.00
2633.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 763791000.00
2633.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 967000000.00
2633.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1203469000.00
2633.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 58263000.00
2633.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1001946000.00
2633.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 466649000.00
2633.HK income_statement (annual, 2022-03-31) — Minority Interests: -10039000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -11429000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2633.HK balance_sheet (annual, 2022-03-31) — Net Debt: 862997000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income: 177666000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 177666000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 187705000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
2633.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 177666000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 177666000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 231433000.00
2633.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 187705000.00
2633.HK income_statement (annual, 2022-03-31) — Net Interest Income: -23798000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 22967000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -236469000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -236469000.00
2633.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -23798000.00
2633.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -510000.00
2633.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1503773000.00
2633.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -63782000.00
2633.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1188139000.00
2633.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10156000.00
2633.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 207400000.00
2633.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 58688000.00
2633.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 445914000.00
2633.HK income_statement (annual, 2022-03-31) — Normalized Income: 174581556.06
2633.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 406942000.00
2633.HK income_statement (annual, 2022-03-31) — Operating Income: 220389000.00
2633.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1595543000.00
2633.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1915677000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -24576000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 858917000.00
2633.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 23798000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 58688000.00
2633.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25576000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Payable: 105211000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1503773000.00
2633.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 20177000.00
2633.HK income_statement (annual, 2022-03-31) — Other Special Charges: -499000.00
2633.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2633.HK balance_sheet (annual, 2022-03-31) — Payables: 176496000.00
2633.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51426000.00
2633.HK income_statement (annual, 2022-03-31) — Pretax Income: 231433000.00
2633.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2633.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -11429000.00
2633.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50578000.00
2633.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -63864000.00
2633.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 164328000.00
2633.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 975021000.00
2633.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 192597000.00
2633.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 812000.00
2633.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1203469000.00
2633.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1381047000.00
2633.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2633.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 73545000.00
2633.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 82000.00
2633.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 184087000.00
2633.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 400133000.00
2633.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1915677000.00
2633.HK income_statement (annual, 2022-03-31) — Special Income Charges: 499000.00
2633.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2633.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2491316000.00
2633.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1188139000.00
2633.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 718556.06
2633.HK income_statement (annual, 2022-03-31) — Tax Provision: 43728000.00
2633.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
2633.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4489000.00
2633.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -33975000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4755540000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3220788000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1409939000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2957965000.00
2633.HK income_statement (annual, 2022-03-31) — Total Expenses: 1375154000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1797575000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3577295000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 971191000.00
2633.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 260888000.00
2633.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20825000.00
2633.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3803000.00
2633.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3803000.00
2633.HK balance_sheet (annual, 2022-03-31) — Work In Process: 18263000.00
2633.HK balance_sheet (annual, 2022-03-31) — Working Capital: 351861000.00
2633.HK income_statement (annual, 2023-03-31) — +Operating Expense: 268829000.00
2633.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1267598000.00
2633.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 80245000.00
2633.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 288231000.00
2633.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -815220000.00
2633.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 999895000.00
2633.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 42087000.00
2633.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 514330000.00
2633.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1911361000.00
2633.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
2633.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 478653000.00
2633.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1172065000.00
2633.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -63004000.00
2633.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 55357000.00
2633.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19078000.00
2633.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1036418000.00
2633.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1036418000.00
2633.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104028000.00
2633.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 502000000.00
2633.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 534418000.00
2633.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -53451000.00
2633.HK cash_flow (annual, 2023-03-31) — Change In Payable: 116500000.00
2633.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 23779000.00
2633.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 86828000.00
2633.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 458509000.00
2633.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19078000.00
2633.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -104028000.00
2633.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2736689000.00
2633.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -32420000.00
2633.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 728680000.00
2633.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1757413000.00
2633.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34823000.00
2633.HK balance_sheet (annual, 2023-03-31) — Current Debt: 309554000.00
2633.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 344377000.00
2633.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 656435000.00
2633.HK cash_flow (annual, 2023-03-31) — Depreciation: 142373000.00
2633.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 184460000.00
2633.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1911693000.00
2633.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
2633.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 251044000.00
2633.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
2633.HK income_statement (annual, 2023-03-31) — EBIT: 311757000.00
2633.HK income_statement (annual, 2023-03-31) — EBITDA: 496217000.00
2633.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -744000.00
2633.HK cash_flow (annual, 2023-03-31) — End Cash Position: 936418000.00
2633.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -36598000.00
2633.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 178990000.00
2633.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 567086000.00
2633.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -8900000.00
2633.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3549000.00
2633.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 178333000.00
2633.HK balance_sheet (annual, 2023-03-31) — Goodwill: 450565000.00
2633.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1320075000.00
2633.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2317368000.00
2633.HK income_statement (annual, 2023-03-31) — Gross Profit: 538918000.00
2633.HK income_statement (annual, 2023-03-31) — Interest Expense: 61412000.00
2633.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 61412000.00
2633.HK income_statement (annual, 2023-03-31) — Interest Income: 17875000.00
2633.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17875000.00
2633.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1585000.00
2633.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 18147000.00
2633.HK balance_sheet (annual, 2023-03-31) — Inventory: 368003000.00
2633.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4280396000.00
2633.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -134983000.00
2633.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 181172000.00
2633.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 514330000.00
2633.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 51821000.00
2633.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3616000.00
2633.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -32420000.00
2633.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1560000000.00
2633.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 127434000.00
2633.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20534000.00
2633.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1234153000.00
2633.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1254687000.00
2633.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1560000000.00
2633.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1346650000.00
2633.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 55437000.00
2633.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1017869000.00
2633.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 519833000.00
2633.HK income_statement (annual, 2023-03-31) — Minority Interests: -32165000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 175000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -32420000.00
2633.HK balance_sheet (annual, 2023-03-31) — Net Debt: 507289000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income: 251044000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 251044000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 207369000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 75840000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 251044000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 175204000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 339755000.00
2633.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 283209000.00
2633.HK income_statement (annual, 2023-03-31) — Net Interest Income: -43537000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -90823000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 213350000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 213350000.00
2633.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43537000.00
2633.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9044000.00
2633.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1502148000.00
2633.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62482000.00
2633.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1416614000.00
2633.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10231000.00
2633.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 212855000.00
2633.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39693000.00
2633.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 499432000.00
2633.HK income_statement (annual, 2023-03-31) — Normalized Income: 177867090.28
2633.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 630090000.00
2633.HK income_statement (annual, 2023-03-31) — Operating Income: 270089000.00
2633.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1267598000.00
2633.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1907821000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -30230000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 869510000.00
2633.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49298000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 39693000.00
2633.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28272000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Payable: 148523000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1502148000.00
2633.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 11025000.00
2633.HK income_statement (annual, 2023-03-31) — Other Special Charges: 3215000.00
2633.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2633.HK balance_sheet (annual, 2023-03-31) — Payables: 257173000.00
2633.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 52104000.00
2633.HK income_statement (annual, 2023-03-31) — Pretax Income: 250345000.00
2633.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2633.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1684000.00
2633.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -100823000.00
2633.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63004000.00
2633.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 161700000.00
2633.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 728680000.00
2633.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 184460000.00
2633.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 499000.00
2633.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1346650000.00
2633.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1467630000.00
2633.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1859000.00
2633.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
2633.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 522000.00
2633.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 119590000.00
2633.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 297923000.00
2633.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1907821000.00
2633.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3215000.00
2633.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19135000.00
2633.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2736689000.00
2633.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1416614000.00
2633.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -551909.72
2633.HK income_statement (annual, 2023-03-31) — Tax Provision: 42976000.00
2633.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2633.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1632000.00
2633.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -47595000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5380499000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3970842000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1599064000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3256522000.00
2633.HK income_statement (annual, 2023-03-31) — Total Expenses: 997509000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2123977000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3623086000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1467542000.00
2633.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 313384000.00
2633.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 28405000.00
2633.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3215000.00
2633.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3215000.00
2633.HK balance_sheet (annual, 2023-03-31) — Work In Process: 27313000.00
2633.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1100978000.00
2633.HK income_statement (annual, 2024-03-31) — +Operating Expense: 332287000.00
2633.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1467798000.00
2633.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 51688000.00
2633.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 172834000.00
2633.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -799244000.00
2633.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1038133000.00
2633.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 20495000.00
2633.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 457970000.00
2633.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1920196000.00
2633.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.14
2633.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 936418000.00
2633.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 40632000.00
2633.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -129509000.00
2633.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44379000.00
2633.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19802000.00
2633.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 411937000.00
2633.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 411937000.00