speb/financial-data huggingface dataset:
0303.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 127600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 70900000.00
0303.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 77800000.00
0303.HK cash_flow (annual, 2023-03-31) — Change In Payable: -100300000.00
0303.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 60000000.00
0303.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 34500000.00
0303.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20100000.00
0303.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12600000.00
0303.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -171800000.00
0303.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 634700000.00
0303.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -600000.00
0303.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 6900000.00
0303.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1608000000.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1008800000.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 517200000.00
0303.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 25600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 5600000.00
0303.HK cash_flow (annual, 2023-03-31) — Depreciation: 55800000.00
0303.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56500000.00
0303.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 252400000.00
0303.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.59
0303.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 149200000.00
0303.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0303.HK income_statement (annual, 2023-03-31) — EBIT: 180500000.00
0303.HK income_statement (annual, 2023-03-31) — EBITDA: 237000000.00
0303.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -17400000.00
0303.HK cash_flow (annual, 2023-03-31) — End Cash Position: 198500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1900000.00
0303.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -191200000.00
0303.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 245200000.00
0303.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 210900000.00
0303.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 300000.00
0303.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 600000.00
0303.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 77600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51400000.00
0303.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 284100000.00
0303.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 921300000.00
0303.HK income_statement (annual, 2023-03-31) — Gross Profit: 633700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 3300000.00
0303.HK income_statement (annual, 2023-03-31) — Interest Expense: 12000000.00
0303.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12000000.00
0303.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12000000.00
0303.HK balance_sheet (annual, 2023-03-31) — Inventory: 475500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 634700000.00
0303.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 3800000.00
0303.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 64500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 163300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 163300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3800000.00
0303.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 576000000.00
0303.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -600000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income: 149200000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 149200000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 149200000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 149200000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 149200000.00
0303.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 180500000.00
0303.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 149200000.00
0303.HK income_statement (annual, 2023-03-31) — Net Interest Income: -12000000.00
0303.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12000000.00
0303.HK balance_sheet (annual, 2023-03-31) — Net PPE: 237700000.00
0303.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 583300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9200000.00
0303.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3200000.00
0303.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0303.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0303.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 237300000.00
0303.HK income_statement (annual, 2023-03-31) — Normalized Income: 149465500.00
0303.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 238800000.00
0303.HK income_statement (annual, 2023-03-31) — Operating Income: 180800000.00
0303.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2241700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 252702466.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -100000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Investments: 1900000.00
0303.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1700000.00
0303.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 77600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Payable: 205800000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Properties: 237700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 43800000.00
0303.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0303.HK balance_sheet (annual, 2023-03-31) — Payables: 464600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47100000.00
0303.HK income_statement (annual, 2023-03-31) — Pretax Income: 168500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0303.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -27900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 183200000.00
0303.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1608000000.00
0303.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56500000.00
0303.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000.00
0303.HK income_statement (annual, 2023-03-31) — Research And Development: 83300000.00
0303.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 400000.00
0303.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 294000000.00
0303.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 371600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Share Issued: 252702466.00
0303.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 634700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 583300000.00
0303.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -34500.00
0303.HK income_statement (annual, 2023-03-31) — Tax Provision: 19300000.00
0303.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
0303.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 10500000.00
0303.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -25300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1318400000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 634700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Debt: 179900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 634700000.00
0303.HK income_statement (annual, 2023-03-31) — Total Expenses: 2060900000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 683700000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 309600000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 166500000.00
0303.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 180500000.00
0303.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6500000.00
0303.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -300000.00
0303.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
0303.HK balance_sheet (annual, 2023-03-31) — Work In Process: 47100000.00
0303.HK balance_sheet (annual, 2023-03-31) — Working Capital: 491600000.00
0303.HK income_statement (annual, 2024-03-31) — +Operating Expense: 438000000.00
0303.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2145700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 199800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 283700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -716400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 164400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
0303.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 600000.00
0303.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 252600000.00
0303.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.66
0303.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 198500000.00
0303.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 272900000.00
0303.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -32400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 158700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12600000.00
0303.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 322100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 322100000.00
0303.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -149200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 202800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 119300000.00
0303.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 127500000.00
0303.HK cash_flow (annual, 2024-03-31) — Change In Payable: -48200000.00
0303.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 40300000.00
0303.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 117900000.00
0303.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 129700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12600000.00
0303.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -149200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 645200000.00
0303.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -2000000.00
0303.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 6900000.00
0303.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1510800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Current Assets: 959000000.00
0303.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 473200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6300000.00
0303.HK cash_flow (annual, 2024-03-31) — Depreciation: 54800000.00
0303.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55400000.00
0303.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 252600000.00
0303.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.66
0303.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — EBIT: 196200000.00
0303.HK income_statement (annual, 2024-03-31) — EBITDA: 251600000.00
0303.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6100000.00
0303.HK cash_flow (annual, 2024-03-31) — End Cash Position: 322100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
0303.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -171100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 164200000.00
0303.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 322800000.00
0303.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 700000.00
0303.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -300000.00
0303.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 77900000.00
0303.HK balance_sheet (annual, 2024-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 231100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 926200000.00
0303.HK income_statement (annual, 2024-03-31) — Gross Profit: 634900000.00
0303.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2600000.00
0303.HK income_statement (annual, 2024-03-31) — Interest Expense: 4900000.00
0303.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4900000.00
0303.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7800000.00
0303.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2900000.00
0303.HK balance_sheet (annual, 2024-03-31) — Inventory: 348000000.00
0303.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 645200000.00
0303.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -54400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3800000.00
0303.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -2000000.00
0303.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 62500000.00
0303.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 140300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 140300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 583900000.00
0303.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 166600000.00
0303.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 196200000.00
0303.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 166600000.00
0303.HK income_statement (annual, 2024-03-31) — Net Interest Income: -4900000.00
0303.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4900000.00
0303.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -22700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Net PPE: 209800000.00
0303.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 594400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
0303.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22700000.00
0303.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 252300000.00
0303.HK income_statement (annual, 2024-03-31) — Normalized Income: 167209618.40
0303.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 355200000.00
0303.HK income_statement (annual, 2024-03-31) — Operating Income: 196900000.00
0303.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2145700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 252581966.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 23400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -200000.00
0303.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 77900000.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Payable: 210900000.00
0303.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 56500000.00
0303.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0303.HK balance_sheet (annual, 2024-03-31) — Payables: 423300000.00
0303.HK income_statement (annual, 2024-03-31) — Pretax Income: 191300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0303.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32400000.00
0303.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 134500000.00
0303.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1510800000.00
0303.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 55400000.00
0303.HK income_statement (annual, 2024-03-31) — Research And Development: 81700000.00
0303.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 700000.00
0303.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 278400000.00
0303.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 356300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Share Issued: 252882466.00
0303.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 645200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 594400000.00
0303.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -90381.60
0303.HK income_statement (annual, 2024-03-31) — Tax Provision: 24700000.00
0303.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
0303.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5200000.00
0303.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13000000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1262300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 645200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Debt: 158700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 645200000.00
0303.HK income_statement (annual, 2024-03-31) — Total Expenses: 1948800000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 617100000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 303300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 143900000.00
0303.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 196200000.00
0303.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12600000.00
0303.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -700000.00
0303.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -700000.00
0303.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 300500.00
0303.HK balance_sheet (annual, 2024-03-31) — Work In Process: 49300000.00
0303.HK balance_sheet (annual, 2024-03-31) — Working Capital: 485800000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 322300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 481900000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 164400000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 155300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12600000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 150200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 150200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12600000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 627000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1129200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19500000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19500000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 669800000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 228700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 36100000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 50400000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 233700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 425200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 627000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3900000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 135800000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 135800000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3900000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 233700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 576600000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3100000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 252941733.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -200000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 196500000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 257700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 233700000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 66000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Payables: 604100000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 253049133.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 627000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 576600000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5900000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1436300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 627000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 155300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 627000000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 809300000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 307100000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 139500000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24100000.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 107400.00
0303.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 459400000.00
0303.HK income_statement (annual, 2025-03-31) — +Operating Expense: 500600000.00
0303.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2177200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 251800000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 251800000.00
0303.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 267800000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 267800000.00
0303.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -758400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -758400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 165900000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 165900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
0303.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 700000.00
0303.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 252600000.00
0303.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.62
0303.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 322100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 326200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 326200000.00
0303.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -29500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 142100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 335600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 335600000.00
0303.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 335600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 335600000.00
0303.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -164500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 192000000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 192000000.00
0303.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 143600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 143600000.00
0303.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -12800000.00
0303.HK cash_flow (annual, 2025-03-31) — Change In Payable: 67500000.00
0303.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -49900000.00
0303.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 8400000.00
0303.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 7900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12700000.00
0303.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -164500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 644400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 644400000.00
0303.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -2100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 6900000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6900000.00
0303.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1490400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1032000000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1032000000.00
0303.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15600000.00
0303.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15600000.00
0303.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 544200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 544200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 15400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6200000.00
0303.HK cash_flow (annual, 2025-03-31) — Depreciation: 54500000.00
0303.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55200000.00
0303.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 253100000.00
0303.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.62
0303.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — EBIT: 188600000.00
0303.HK income_statement (annual, 2025-03-31) — EBITDA: 243800000.00
0303.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5600000.00
0303.HK cash_flow (annual, 2025-03-31) — End Cash Position: 335600000.00
0303.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2100000.00
0303.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -188300000.00
0303.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 177000000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 177000000.00
0303.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 195800000.00
0303.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -900000.00
0303.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0303.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 90900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 36100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 50100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 50100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 276200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 276200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 972300000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 972300000.00
0303.HK income_statement (annual, 2025-03-31) — Gross Profit: 686800000.00
0303.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 200000.00
0303.HK income_statement (annual, 2025-03-31) — Interest Expense: 3200000.00
0303.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3200000.00
0303.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -7100000.00
0303.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Inventory: 360800000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 360800000.00
0303.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 644400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 644400000.00
0303.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -29100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3700000.00
0303.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -2100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 39900000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 126500000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 126500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 126500000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 126500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 599300000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 599300000.00
0303.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2100000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 156800000.00
0303.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 188700000.00
0303.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 156800000.00
0303.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3200000.00
0303.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Net PPE: 213900000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 213900000.00
0303.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 594300000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 594300000.00
0303.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 600000.00
0303.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0303.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 243800000.00
0303.HK income_statement (annual, 2025-03-31) — Normalized Income: 156800000.00
0303.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 225300000.00
0303.HK income_statement (annual, 2025-03-31) — Operating Income: 186200000.00
0303.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2177200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 252794733.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252794733.00
0303.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 11700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 14000000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14000000.00
0303.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2500000.00
0303.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 90900000.00
0303.HK balance_sheet (annual, 2025-03-31) — Other Payable: 228400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 228400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 63200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 63200000.00
0303.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0303.HK balance_sheet (annual, 2025-03-31) — Payables: 495600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Payables: 495600000.00
0303.HK income_statement (annual, 2025-03-31) — Pretax Income: 185400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0303.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29500000.00
0303.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 133100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 133100000.00
0303.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1490400000.00
0303.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55200000.00
0303.HK income_statement (annual, 2025-03-31) — Research And Development: 91900000.00
0303.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 400000.00
0303.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 317800000.00
0303.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 408700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Share Issued: 253109133.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 253109133.00
0303.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0303.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 644400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 644400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 594300000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 594300000.00
0303.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0303.HK income_statement (annual, 2025-03-31) — Tax Provision: 28600000.00
0303.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
0303.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4400000.00
0303.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27000000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1319200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1319200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 644400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 644400000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Debt: 142100000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 142100000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 644400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 644400000.00
0303.HK income_statement (annual, 2025-03-31) — Total Expenses: 1991000000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 674800000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 674800000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 287200000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 287200000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 130600000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 130600000.00
0303.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 188700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15400000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15400000.00
0303.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0303.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0303.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 314400.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 314400.00
0303.HK balance_sheet (annual, 2025-03-31) — Work In Process: 50700000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 50700000.00
0303.HK balance_sheet (annual, 2025-03-31) — Working Capital: 487800000.00
0303.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 487800000.00
0303.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 287600000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 429000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 165900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 147900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 616800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1109500000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 664900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 6300000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2500000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 282400000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 36100000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 49800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 210900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 451000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 616800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2500000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 111000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 210900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 567000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 253041033.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29300000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -100000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 168600000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 280400000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 210900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Payables: 594800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 76500000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 253109133.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 616800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 567000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5100000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1396400000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 616800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 134000000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 616800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 779600000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 286900000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114700000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 26800000.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 68100.00
0303.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 444600000.00
0303.HK income_statement (annual, 2026-03-31) — +Operating Expense: 490700000.00
0303.HK income_statement (annual, 2026-03-31) — +Total Revenue: 2027500000.00
0303.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 230700000.00
0303.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 230700000.00