speb/financial-data huggingface dataset:
0178.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: -889000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 24640000.00
0178.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 17901000.00
0178.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17901000.00
0178.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 21736000.00
0178.HK balance_sheet (annual, 2023-03-31) — Working Capital: 404871000.00
0178.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1528181000.00
0178.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4367496000.00
0178.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 306648000.00
0178.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72755000.00
0178.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -707069000.00
0178.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1424490000.00
0178.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2856000.00
0178.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3102076000.00
0178.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
0178.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 303256000.00
0178.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1120284000.00
0178.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -68632000.00
0178.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 692148000.00
0178.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 310319000.00
0178.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 457757000.00
0178.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 457757000.00
0178.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 330860000.00
0178.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 126897000.00
0178.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -41047000.00
0178.HK cash_flow (annual, 2024-03-31) — Change In Payable: -31202000.00
0178.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -11777000.00
0178.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -84026000.00
0178.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 160722000.00
0178.HK balance_sheet (annual, 2024-03-31) — Common Stock: 310319000.00
0178.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0178.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1252089000.00
0178.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2584141000.00
0178.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1384340000.00
0178.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 298136000.00
0178.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0178.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 298136000.00
0178.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 815320000.00
0178.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 47864000.00
0178.HK cash_flow (annual, 2024-03-31) — Depreciation: 376649000.00
0178.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 376649000.00
0178.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3102076000.00
0178.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
0178.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — EBIT: 294146000.00
0178.HK income_statement (annual, 2024-03-31) — EBITDA: 670795000.00
0178.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6221000.00
0178.HK cash_flow (annual, 2024-03-31) — End Cash Position: 457757000.00
0178.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -362559000.00
0178.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 705303000.00
0178.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 516547000.00
0178.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -187000.00
0178.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 227822000.00
0178.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 75611000.00
0178.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1552663000.00
0178.HK income_statement (annual, 2024-03-31) — Gross Profit: 1783355000.00
0178.HK income_statement (annual, 2024-03-31) — Interest Expense: 27399000.00
0178.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27399000.00
0178.HK income_statement (annual, 2024-03-31) — Interest Income: 7244000.00
0178.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7244000.00
0178.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1153000.00
0178.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6514000.00
0178.HK balance_sheet (annual, 2024-03-31) — Inventory: 705303000.00
0178.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1252089000.00
0178.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -61898000.00
0178.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 32000000.00
0178.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 190790000.00
0178.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 394012000.00
0178.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 394012000.00
0178.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 241589000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218883000.00
0178.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218883000.00
0178.HK income_statement (annual, 2024-03-31) — Net Interest Income: -18387000.00
0178.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0178.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -30000000.00
0178.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18387000.00
0178.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 184000.00
0178.HK balance_sheet (annual, 2024-03-31) — Net PPE: 845594000.00
0178.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -68412000.00
0178.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
0178.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1252089000.00
0178.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 181600000.00
0178.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 240000.00
0178.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12561000.00
0178.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 87032000.00
0178.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 670795000.00
0178.HK income_statement (annual, 2024-03-31) — Normalized Income: 218883000.00
0178.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 585179000.00
0178.HK income_statement (annual, 2024-03-31) — Operating Income: 255174000.00
0178.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4367496000.00
0178.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3103189458.00
0178.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1359000.00
0178.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18387000.00
0178.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5552000.00
0178.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34063000.00
0178.HK balance_sheet (annual, 2024-03-31) — Other Payable: 34503000.00
0178.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 63159000.00
0178.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0178.HK balance_sheet (annual, 2024-03-31) — Payables: 374021000.00
0178.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 82500000.00
0178.HK income_statement (annual, 2024-03-31) — Pretax Income: 266747000.00
0178.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0178.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3739000.00
0178.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0178.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68632000.00
0178.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2584141000.00
0178.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 376649000.00
0178.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 86438000.00
0178.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -62000000.00
0178.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -421295000.00
0178.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0178.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 220000.00
0178.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1300359000.00
0178.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1528181000.00
0178.HK balance_sheet (annual, 2024-03-31) — Share Issued: 3103189458.00
0178.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 32000000.00
0178.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -62000000.00
0178.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0178.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 115000.00
0178.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1252089000.00
0178.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1252089000.00
0178.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0178.HK income_statement (annual, 2024-03-31) — Tax Provision: 47864000.00
0178.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
0178.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2866000.00
0178.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 3696000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2504118000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1252089000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Debt: 692148000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1252089000.00
0178.HK income_statement (annual, 2024-03-31) — Total Expenses: 4112322000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1252029000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1119778000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 436709000.00
0178.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 285134000.00
0178.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: -1768000.00
0178.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 32870000.00
0178.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
0178.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0178.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 29896000.00
0178.HK balance_sheet (annual, 2024-03-31) — Working Capital: 569020000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 248141000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 70293000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1424490000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 687573000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 337903000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 337903000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1223071000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 307702000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 307702000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 770005000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 678742000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 849677000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 195000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 678742000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 379871000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 379871000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 849677000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 175743000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 221000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13147000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 89210000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3103189458.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2033000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5552000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 30992000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 849677000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 50468000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Payables: 312346000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 84320000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -544609000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 3103189458.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1150000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2343253000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 687573000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1145917000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1197336000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1120182000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 427331000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 33213000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 34092000.00
0178.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 453066000.00
0178.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1493552000.00
0178.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3941704000.00
0178.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 238626000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 238626000.00
0178.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64746000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64746000.00
0178.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -705731000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -705731000.00
0178.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1424490000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1424490000.00
0178.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2760000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2760000.00
0178.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 3102198000.00
0178.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0178.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 457757000.00
0178.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1114909000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1114909000.00
0178.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -59317000.00
0178.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 658844000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 658844000.00
0178.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 310319000.00
0178.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 301098000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 301098000.00
0178.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 371098000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 371098000.00
0178.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -178433000.00
0178.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 42541000.00
0178.HK cash_flow (annual, 2025-03-31) — Change In Payable: -60526000.00
0178.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 27416000.00
0178.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9431000.00
0178.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -158514000.00
0178.HK balance_sheet (annual, 2025-03-31) — Common Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 310319000.00
0178.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -178433000.00
0178.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1157743000.00
0178.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2371022000.00
0178.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1233303000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1233303000.00
0178.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 311932000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 311932000.00
0178.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 311932000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 311932000.00
0178.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 768027000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 768027000.00
0178.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 14941000.00
0178.HK cash_flow (annual, 2025-03-31) — Depreciation: 398739000.00
0178.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 398739000.00
0178.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3102390000.00
0178.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0178.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — EBIT: 120493000.00
0178.HK income_statement (annual, 2025-03-31) — EBITDA: 519232000.00
0178.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1855000.00
0178.HK cash_flow (annual, 2025-03-31) — End Cash Position: 301098000.00
0178.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -547121000.00
0178.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 670036000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 670036000.00
0178.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 447060000.00
0178.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0178.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 235597000.00
0178.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 67506000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67506000.00
0178.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1529732000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1529732000.00
0178.HK income_statement (annual, 2025-03-31) — Gross Profit: 1570682000.00
0178.HK income_statement (annual, 2025-03-31) — Interest Expense: 28579000.00
0178.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28579000.00
0178.HK income_statement (annual, 2025-03-31) — Interest Income: 11620000.00
0178.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11620000.00
0178.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
0178.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11547000.00
0178.HK balance_sheet (annual, 2025-03-31) — Inventory: 670036000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 670036000.00
0178.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1157743000.00
0178.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -117770000.00
0178.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0178.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 190790000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 190790000.00
0178.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 346912000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 346912000.00
0178.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 346912000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 346912000.00
0178.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 224033000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 224033000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 76973000.00
0178.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76973000.00
0178.HK income_statement (annual, 2025-03-31) — Net Interest Income: -14418000.00
0178.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -70000000.00
0178.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0178.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14418000.00
0178.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 277000.00
0178.HK balance_sheet (annual, 2025-03-31) — Net PPE: 824001000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 824001000.00
0178.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59317000.00
0178.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0178.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1157743000.00
0178.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 177140000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 177140000.00
0178.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 202000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 202000.00
0178.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15950000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 15950000.00
0178.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 86131000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 86131000.00
0178.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 516731000.00
0178.HK income_statement (annual, 2025-03-31) — Normalized Income: 74878547.87
0178.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 506377000.00
0178.HK income_statement (annual, 2025-03-31) — Operating Income: 77130000.00
0178.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3941704000.00
0178.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3103189458.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3103189458.00
0178.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2106000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2106000.00
0178.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11917000.00
0178.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5552000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5552000.00
0178.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 24312000.00
0178.HK balance_sheet (annual, 2025-03-31) — Other Payable: 37782000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 37782000.00
0178.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 46018000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 46018000.00
0178.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 70000000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 70000000.00
0178.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2501000.00
0178.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0178.HK balance_sheet (annual, 2025-03-31) — Payables: 311648000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Payables: 311648000.00
0178.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 79118000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79118000.00
0178.HK income_statement (annual, 2025-03-31) — Pretax Income: 91914000.00
0178.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0178.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -3680000.00
0178.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -70000000.00
0178.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59317000.00
0178.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2371022000.00
0178.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 398739000.00
0178.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0178.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -523942000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -523942000.00
0178.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0178.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1257955000.00
0178.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1493552000.00
0178.HK balance_sheet (annual, 2025-03-31) — Share Issued: 3103189458.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3103189458.00
0178.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0178.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
0178.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2501000.00
0178.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 133000.00
0178.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1157743000.00
0178.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1157743000.00
0178.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 406547.87
0178.HK income_statement (annual, 2025-03-31) — Tax Provision: 14941000.00
0178.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
0178.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2287000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2287000.00
0178.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5861000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2326127000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2326127000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1157743000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Debt: 658844000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 658844000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1157743000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1157743000.00
0178.HK income_statement (annual, 2025-03-31) — Total Expenses: 3864574000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1168384000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1168384000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1092824000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1092824000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 400357000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 400357000.00
0178.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 106332000.00
0178.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: -2541000.00
0178.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 35240000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35240000.00
0178.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 2501000.00
0178.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2501000.00
0178.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 37293000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 37293000.00
0178.HK balance_sheet (annual, 2025-03-31) — Working Capital: 465276000.00
0178.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 465276000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 301421000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91907000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1424490000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 588009000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 245920000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251120000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 310319000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1304394000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 293991000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 293991000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 818017000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 833467000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 758820000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 833467000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 294018000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 294018000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 758820000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 174817000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 183000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16479000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 79541000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3103189458.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1830000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5552000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 37213000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 758820000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 45470000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5200000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Payables: 375049000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79822000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -526624000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 3103189458.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2608000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2323124000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 588009000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1162982000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1160142000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1018730000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 342125000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 36415000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 31445000.00
0178.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 486377000.00
0179.HK income_statement (annual, 2022-03-31) — +Operating Expense: 552535000.00
0179.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3446055000.00
0179.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 872005000.00
0179.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 705097000.00
0179.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1985911000.00
0179.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 49630000.00
0179.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2441000.00
0179.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35189000.00
0179.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 893984000.00
0179.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.16
0179.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 539467000.00
0179.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -319842000.00
0179.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -3402000.00
0179.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 127527000.00
0179.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5844000.00
0179.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 345404000.00
0179.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 359511000.00
0179.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -54193000.00
0179.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 114647000.00
0179.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 230757000.00
0179.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -136167000.00
0179.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1332000.00
0179.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1506000.00
0179.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -79432000.00
0179.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -233698000.00
0179.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -191561000.00
0179.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5844000.00
0179.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -54193000.00
0179.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2416285000.00
0179.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -2305000.00
0179.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 309767000.00
0179.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2744148000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1949934000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32233000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Debt: 21566000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 53799000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1055828000.00
0179.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 24054000.00
0179.HK balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 19195000.00
0179.HK cash_flow (annual, 2022-03-31) — Depreciation: 248096000.00
0179.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 283285000.00
0179.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 22570000.00
0179.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 901736000.00
0179.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
0179.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 146352000.00
0179.HK income_statement (annual, 2022-03-31) — EBIT: 190175000.00
0179.HK income_statement (annual, 2022-03-31) — EBITDA: 473460000.00
0179.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2502000.00
0179.HK cash_flow (annual, 2022-03-31) — End Cash Position: 345404000.00
0179.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 189474000.00
0179.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59936000.00
0179.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -23953000.00
0179.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 247082000.00
0179.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -136253000.00
0179.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23935000.00
0179.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -160000.00
0179.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 436248000.00
0179.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 229882000.00
0179.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 707538000.00
0179.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3773796000.00
0179.HK income_statement (annual, 2022-03-31) — Gross Profit: 701907000.00
0179.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 91702000.00
0179.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 402000.00
0179.HK income_statement (annual, 2022-03-31) — Interest Expense: 20063000.00
0179.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20063000.00
0179.HK income_statement (annual, 2022-03-31) — Interest Income: 2937000.00
0179.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2937000.00
0179.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18696000.00
0179.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2937000.00
0179.HK balance_sheet (annual, 2022-03-31) — Inventory: 647466000.00
0179.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2907092000.00
0179.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -351197000.00
0179.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 18999000.00
0179.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59936000.00
0179.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6310000.00
0179.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -2305000.00
0179.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 92400000.00
0179.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 605817000.00
0179.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 95294000.00
0179.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 469241000.00
0179.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 564535000.00
0179.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 92400000.00
0179.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -29683000.00
0179.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6310000.00
0179.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8445000.00
0179.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1869209000.00
0179.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 85429000.00
0179.HK income_statement (annual, 2022-03-31) — Minority Interests: -5843000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -28234000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2305000.00
0179.HK balance_sheet (annual, 2022-03-31) — Net Debt: 145403000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 17134000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income: 146352000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 146352000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 152195000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 146352000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 146352000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 170112000.00
0179.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 152195000.00
0179.HK income_statement (annual, 2022-03-31) — Net Interest Income: -17126000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7006000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 62717000.00
0179.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 62717000.00
0179.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17126000.00
0179.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1787885000.00
0179.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -315492000.00
0179.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2186403000.00
0179.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 5906000.00
0179.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 61862000.00
0179.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 107620000.00
0179.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45795000.00
0179.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3887000.00
0179.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 437957000.00
0179.HK income_statement (annual, 2022-03-31) — Normalized Income: 114576815.00
0179.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 183589000.00
0179.HK income_statement (annual, 2022-03-31) — Operating Income: 149372000.00
0179.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3446055000.00
0179.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 906003000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4498000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -16324000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 229882000.00
0179.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 17126000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1090000.00
0179.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1381000.00
0179.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 197000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Properties: 989003000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 129363000.00
0179.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 14107000.00
0179.HK income_statement (annual, 2022-03-31) — Other Special Charges: -160000.00
0179.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0179.HK balance_sheet (annual, 2022-03-31) — Payables: 904994000.00
0179.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4926000.00
0179.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 129363000.00
0179.HK income_statement (annual, 2022-03-31) — Pretax Income: 170112000.00
0179.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0179.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -28234000.00
0179.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7036000.00
0179.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -316440000.00
0179.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 400384000.00
0179.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2744148000.00
0179.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 283285000.00
0179.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29683000.00
0179.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3889000.00
0179.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2230271000.00
0179.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 30000.00
0179.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 948000.00
0179.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 140970000.00
0179.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 577218000.00
0179.HK balance_sheet (annual, 2022-03-31) — Share Issued: 906003000.00
0179.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4131000.00
0179.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6687000.00
0179.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2416285000.00
0179.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2186403000.00