speb/financial-data huggingface dataset:
0040.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4368677000.00
0040.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 78471000.00
0040.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3082962000.00
0040.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3161433000.00
0040.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5106968000.00
0040.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 24600000.00
0040.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 40952000.00
0040.HK cash_flow (annual, 2022-03-31) — Depreciation: 277364000.00
0040.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 277441000.00
0040.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 791698000.00
0040.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
0040.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 156903000.00
0040.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 238123000.00
0040.HK income_statement (annual, 2022-03-31) — EBIT: 420233000.00
0040.HK income_statement (annual, 2022-03-31) — EBITDA: 697674000.00
0040.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 63663000.00
0040.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1186326000.00
0040.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -102789000.00
0040.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 597870000.00
0040.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -359841000.00
0040.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3852000.00
0040.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -30752000.00
0040.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -241000.00
0040.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 885317000.00
0040.HK balance_sheet (annual, 2022-03-31) — Goodwill: 70399000.00
0040.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 71492000.00
0040.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1145906000.00
0040.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5044137000.00
0040.HK income_statement (annual, 2022-03-31) — Gross Profit: 1832269000.00
0040.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 955000.00
0040.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 16701000.00
0040.HK income_statement (annual, 2022-03-31) — Interest Expense: 137918000.00
0040.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 137918000.00
0040.HK income_statement (annual, 2022-03-31) — Interest Income: 13306000.00
0040.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13306000.00
0040.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -132261000.00
0040.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5968000.00
0040.HK balance_sheet (annual, 2022-03-31) — Inventory: 1473046000.00
0040.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 6018776000.00
0040.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35650000.00
0040.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 90384000.00
0040.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2082429000.00
0040.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 663844000.00
0040.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 80717000.00
0040.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 243938000.00
0040.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 740846000.00
0040.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 984784000.00
0040.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 663844000.00
0040.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -630205000.00
0040.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2082429000.00
0040.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2275572000.00
0040.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1022584000.00
0040.HK income_statement (annual, 2022-03-31) — Minority Interests: -68879000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 13863000.00
0040.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2637482000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 7056000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income: 156903000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 156903000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 243396000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -17614000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 156903000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 174517000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225782000.00
0040.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 225782000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0040.HK income_statement (annual, 2022-03-31) — Net Interest Income: -124612000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 33639000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33639000.00
0040.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -124612000.00
0040.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 80432000.00
0040.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2677831000.00
0040.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -293604000.00
0040.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2123476000.00
0040.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34365000.00
0040.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 64400000.00
0040.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29852000.00
0040.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 693881000.00
0040.HK income_statement (annual, 2022-03-31) — Normalized Income: 171246890.27
0040.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -57366000.00
0040.HK income_statement (annual, 2022-03-31) — Operating Income: 71642000.00
0040.HK income_statement (annual, 2022-03-31) — Operating Revenue: 7061620000.00
0040.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 915475000.00
0040.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1093000.00
0040.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 48275000.00
0040.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 46474000.00
0040.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -15000.00
0040.HK balance_sheet (annual, 2022-03-31) — Other Payable: 575876000.00
0040.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1931916000.00
0040.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 543086000.00
0040.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4220000.00
0040.HK income_statement (annual, 2022-03-31) — Other Special Charges: -72495000.00
0040.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0040.HK balance_sheet (annual, 2022-03-31) — Payables: 1811531000.00
0040.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
0040.HK income_statement (annual, 2022-03-31) — Pretax Income: 282315000.00
0040.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -21698000.00
0040.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -302475000.00
0040.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 490935000.00
0040.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5229351000.00
0040.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 277441000.00
0040.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -630205000.00
0040.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 16972000.00
0040.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 13863000.00
0040.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0040.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 8871000.00
0040.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 916658000.00
0040.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1801975000.00
0040.HK balance_sheet (annual, 2022-03-31) — Share Issued: 915475000.00
0040.HK income_statement (annual, 2022-03-31) — Special Income Charges: -21125000.00
0040.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2194968000.00
0040.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2123476000.00
0040.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 522890.27
0040.HK income_statement (annual, 2022-03-31) — Tax Provision: 38919000.00
0040.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
0040.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 22206000.00
0040.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -57949000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9373704000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2935814000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4146217000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3217552000.00
0040.HK income_statement (annual, 2022-03-31) — Total Expenses: 6989978000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6156152000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5005027000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1049184000.00
0040.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 46708000.00
0040.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 3793000.00
0040.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3793000.00
0040.HK balance_sheet (annual, 2022-03-31) — Work In Process: 384241000.00
0040.HK balance_sheet (annual, 2022-03-31) — Working Capital: -738291000.00
0040.HK income_statement (annual, 2022-03-31) — Write Off: 59947000.00
0040.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1668496000.00
0040.HK income_statement (annual, 2023-03-31) — +Total Revenue: 6581026000.00
0040.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1082801000.00
0040.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 946273000.00
0040.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2370699000.00
0040.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40300000.00
0040.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1183000.00
0040.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0040.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 83496000.00
0040.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 915475000.00
0040.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
0040.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1186326000.00
0040.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 483701000.00
0040.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -297342000.00
0040.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 287310000.00
0040.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 998666000.00
0040.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1277888000.00
0040.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1278846000.00
0040.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3000.00
0040.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 210527000.00
0040.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -21143000.00
0040.HK cash_flow (annual, 2023-03-31) — Change In Payable: -190312000.00
0040.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 223730000.00
0040.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 204922000.00
0040.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 169205000.00
0040.HK balance_sheet (annual, 2023-03-31) — Common Stock: 998666000.00
0040.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3000.00
0040.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1701269000.00
0040.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 161806000.00
0040.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4830020000.00
0040.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3859460000.00
0040.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 60427000.00
0040.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2474487000.00
0040.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2534914000.00
0040.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4236125000.00
0040.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 14173000.00
0040.HK cash_flow (annual, 2023-03-31) — Depreciation: 268539000.00
0040.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 269722000.00
0040.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 915475000.00
0040.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0040.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 36930000.00
0040.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 76034000.00
0040.HK income_statement (annual, 2023-03-31) — EBIT: 305703000.00
0040.HK income_statement (annual, 2023-03-31) — EBITDA: 575425000.00
0040.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -77643000.00
0040.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1277888000.00
0040.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -490360000.00
0040.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 512148000.00
0040.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 229808000.00
0040.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -43144000.00
0040.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -85230000.00
0040.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9782000.00
0040.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 866350000.00
0040.HK balance_sheet (annual, 2023-03-31) — Goodwill: 70399000.00
0040.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 72809000.00
0040.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 986573000.00
0040.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4954242000.00
0040.HK income_statement (annual, 2023-03-31) — Gross Profit: 1751006000.00
0040.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
0040.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 26912000.00
0040.HK income_statement (annual, 2023-03-31) — Interest Expense: 205293000.00
0040.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 205293000.00
0040.HK income_statement (annual, 2023-03-31) — Interest Income: 12950000.00
0040.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12950000.00
0040.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -197993000.00
0040.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11349000.00
0040.HK balance_sheet (annual, 2023-03-31) — Inventory: 1232477000.00
0040.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5219604000.00
0040.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 132415000.00
0040.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 83496000.00
0040.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1614594000.00
0040.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1005812000.00
0040.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 77010000.00
0040.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 226883000.00
0040.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1043848000.00
0040.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1270731000.00
0040.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1005812000.00
0040.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1287638000.00
0040.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1614594000.00
0040.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2254283000.00
0040.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1021493000.00
0040.HK income_statement (annual, 2023-03-31) — Minority Interests: -49307000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 216329000.00
0040.HK balance_sheet (annual, 2023-03-31) — Net Debt: 2240447000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 18513000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income: 36930000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 36930000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 86237000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
0040.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 36930000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 36930000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 86237000.00
0040.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 86237000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2500000.00
0040.HK income_statement (annual, 2023-03-31) — Net Interest Income: -192343000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 98043000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -281826000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -281826000.00
0040.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -192343000.00
0040.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 96719000.00
0040.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2583543000.00
0040.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -273887000.00
0040.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1628460000.00
0040.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34457000.00
0040.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 38447000.00
0040.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 19706000.00
0040.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 511636000.00
0040.HK income_statement (annual, 2023-03-31) — Normalized Income: -17855101.02
0040.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 527150000.00
0040.HK income_statement (annual, 2023-03-31) — Operating Income: 82510000.00
0040.HK income_statement (annual, 2023-03-31) — Operating Revenue: 6581026000.00
0040.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 915475000.00
0040.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2410000.00
0040.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 167637000.00
0040.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14998000.00
0040.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -6044000.00
0040.HK balance_sheet (annual, 2023-03-31) — Other Payable: 479099000.00
0040.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1977442000.00
0040.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 367533000.00
0040.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 958000.00
0040.HK income_statement (annual, 2023-03-31) — Other Special Charges: -101395000.00
0040.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0040.HK balance_sheet (annual, 2023-03-31) — Payables: 1613061000.00
0040.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 16660000.00
0040.HK income_statement (annual, 2023-03-31) — Pretax Income: 100410000.00
0040.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0040.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 17699000.00
0040.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -16679000.00
0040.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2500000.00
0040.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11745000.00
0040.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -294842000.00
0040.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 397731000.00
0040.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4830020000.00
0040.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 269722000.00
0040.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1287638000.00
0040.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 10791000.00
0040.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 233008000.00
0040.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 109788000.00
0040.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 20955000.00
0040.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 829564000.00
0040.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1695914000.00
0040.HK balance_sheet (annual, 2023-03-31) — Share Issued: 915475000.00
0040.HK income_statement (annual, 2023-03-31) — Special Income Charges: 32698000.00
0040.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1701269000.00
0040.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1628460000.00
0040.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9003898.98
0040.HK income_statement (annual, 2023-03-31) — Tax Provision: 14173000.00
0040.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
0040.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 34331000.00
0040.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -44331000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8268065000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2745117000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3805645000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2722762000.00
0040.HK income_statement (annual, 2023-03-31) — Total Expenses: 6498516000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5545303000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4408605000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1309178000.00
0040.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 51161000.00
0040.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 63789000.00
0040.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 63789000.00
0040.HK balance_sheet (annual, 2023-03-31) — Work In Process: 322598000.00
0040.HK balance_sheet (annual, 2023-03-31) — Working Capital: -376665000.00
0040.HK income_statement (annual, 2023-03-31) — Write Off: 30994000.00
0040.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1614683000.00
0040.HK income_statement (annual, 2024-03-31) — +Total Revenue: 6476406000.00
0040.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1062640000.00
0040.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1023360000.00
0040.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2337796000.00
0040.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -35426000.00
0040.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1328000.00
0040.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 347043000.00
0040.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 915475000.00
0040.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.40
0040.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1277888000.00
0040.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 521090000.00
0040.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -216713000.00
0040.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 317498000.00
0040.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 998666000.00
0040.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1247460000.00
0040.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1248727000.00
0040.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 127679000.00
0040.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1488000.00
0040.HK cash_flow (annual, 2024-03-31) — Change In Payable: 54075000.00
0040.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -214689000.00
0040.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -34423000.00
0040.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 10549000.00
0040.HK balance_sheet (annual, 2024-03-31) — Common Stock: 998666000.00
0040.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0040.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1204730000.00
0040.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0040.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 33449000.00
0040.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4632742000.00
0040.HK balance_sheet (annual, 2024-03-31) — Current Assets: 3678862000.00
0040.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 75982000.00
0040.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2026331000.00
0040.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2102313000.00
0040.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3696376000.00
0040.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 46293000.00
0040.HK cash_flow (annual, 2024-03-31) — Depreciation: 273056000.00
0040.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 274384000.00
0040.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 915475000.00
0040.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.40
0040.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -367329000.00
0040.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 59033000.00
0040.HK income_statement (annual, 2024-03-31) — EBIT: -47026000.00
0040.HK income_statement (annual, 2024-03-31) — EBITDA: 227358000.00
0040.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -40977000.00
0040.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1247460000.00
0040.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -316423000.00
0040.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 508138000.00
0040.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 39533000.00
0040.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 259761000.00
0040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -864000.00
0040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1578000.00
0040.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 408000.00
0040.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 812070000.00
0040.HK balance_sheet (annual, 2024-03-31) — Goodwill: 70399000.00
0040.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 71481000.00
0040.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1058786000.00
0040.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4888393000.00
0040.HK income_statement (annual, 2024-03-31) — Gross Profit: 1843664000.00
0040.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4588000.00
0040.HK income_statement (annual, 2024-03-31) — Interest Expense: 248541000.00
0040.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 248541000.00
0040.HK income_statement (annual, 2024-03-31) — Interest Income: 15758000.00
0040.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15758000.00
0040.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -237571000.00
0040.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15542000.00
0040.HK balance_sheet (annual, 2024-03-31) — Inventory: 1105380000.00
0040.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4701208000.00
0040.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -149502000.00
0040.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
0040.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 347043000.00
0040.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 914614000.00
0040.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 994925000.00
0040.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 72709000.00
0040.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 241516000.00
0040.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1470147000.00
0040.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1711663000.00
0040.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 994925000.00
0040.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -945926000.00
0040.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 914614000.00
0040.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2169784000.00
0040.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 949800000.00
0040.HK income_statement (annual, 2024-03-31) — Minority Interests: -25469000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10504000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0040.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2249018000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0040.HK income_statement (annual, 2024-03-31) — Net Income: -367329000.00
0040.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -367329000.00
0040.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -341860000.00
0040.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -367329000.00
0040.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -367329000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -341860000.00
0040.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -341860000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0040.HK income_statement (annual, 2024-03-31) — Net Interest Income: -232783000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 113000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 48999000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 48999000.00
0040.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -232783000.00
0040.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11799000.00
0040.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2550597000.00
0040.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -213686000.00
0040.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1133249000.00
0040.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 28567000.00
0040.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40116000.00
0040.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11521000.00
0040.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 190427000.00
0040.HK income_statement (annual, 2024-03-31) — Normalized Income: -398166385.00
0040.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 476474000.00
0040.HK income_statement (annual, 2024-03-31) — Operating Income: 228981000.00
0040.HK income_statement (annual, 2024-03-31) — Operating Revenue: 6476406000.00
0040.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 915475000.00
0040.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1082000.00
0040.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 226794000.00
0040.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 36160000.00
0040.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -5787000.00
0040.HK balance_sheet (annual, 2024-03-31) — Other Payable: 434396000.00
0040.HK balance_sheet (annual, 2024-03-31) — Other Properties: 2091361000.00
0040.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 283515000.00
0040.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1267000.00
0040.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1986000.00
0040.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0040.HK balance_sheet (annual, 2024-03-31) — Payables: 1507401000.00
0040.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
0040.HK income_statement (annual, 2024-03-31) — Pretax Income: -295567000.00
0040.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0040.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -1985000.00
0040.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -10801000.00
0040.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0040.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0040.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -216713000.00
0040.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 321396000.00
0040.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4632742000.00
0040.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 274384000.00
0040.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -945926000.00
0040.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0040.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 1810000.00
0040.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 601956000.00
0040.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 297000.00
0040.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 113000.00
0040.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3027000.00
0040.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 845797000.00
0040.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1657867000.00
0040.HK balance_sheet (annual, 2024-03-31) — Share Issued: 915475000.00
0040.HK income_statement (annual, 2024-03-31) — Special Income Charges: 36866000.00
0040.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1204730000.00
0040.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1133249000.00
0040.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 6093615.00
0040.HK income_statement (annual, 2024-03-31) — Tax Provision: 46293000.00
0040.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0040.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17880000.00
0040.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -27271000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Assets: 7602685000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2674877000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3813976000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2154530000.00
0040.HK income_statement (annual, 2024-03-31) — Total Expenses: 6247425000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5448155000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3923823000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1751779000.00
0040.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10365000.00
0040.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 36931000.00
0040.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36931000.00
0040.HK balance_sheet (annual, 2024-03-31) — Work In Process: 275846000.00
0040.HK balance_sheet (annual, 2024-03-31) — Working Capital: -17514000.00
0040.HK income_statement (annual, 2024-03-31) — Write Off: -45250000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1228281000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1666882000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 166797000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 303056000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 833328000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 833866000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1104077000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 15149000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3752976000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 81235000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2240605000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2321840000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4179165000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 70399000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 71297000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2567866000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1239296000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4334715000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 47235000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 166797000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 984090000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 221821000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 990033000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1211854000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 984090000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1084439000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2397310000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2567866000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1032780000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 26954000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49068000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 11388000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 915475000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 898000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 535479000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2552717000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3000000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 538000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1778648000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 915475000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1104077000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1032780000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 9932000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 7628603000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2094110000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3533694000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2188516000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5440087000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3875627000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1260922000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14888000.00
0040.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -426189000.00
0040.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1671321000.00
0040.HK income_statement (annual, 2025-03-31) — +Total Revenue: 6851296000.00
0040.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1151296000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1151296000.00
0040.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1024291000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1024291000.00
0040.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2319880000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2319880000.00
0040.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40313000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -40313000.00
0040.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 223000.00
0040.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 72060000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 72060000.00
0040.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 915475000.00
0040.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
0040.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1247460000.00
0040.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 447816000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 447816000.00
0040.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -220725000.00
0040.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 268177000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 268177000.00
0040.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 998666000.00
0040.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1202263000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1202263000.00
0040.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1217475000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1217475000.00
0040.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22297000.00
0040.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -127275000.00
0040.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19904000.00
0040.HK cash_flow (annual, 2025-03-31) — Change In Payable: 107179000.00
0040.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 41751000.00
0040.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 41559000.00
0040.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2615000.00
0040.HK balance_sheet (annual, 2025-03-31) — Common Stock: 998666000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 998666000.00
0040.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -22297000.00
0040.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1013028000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1013028000.00
0040.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -4796000.00
0040.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 60001000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60001000.00
0040.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4835246000.00
0040.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3757962000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3757962000.00
0040.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 76817000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76817000.00
0040.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2115631000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2115631000.00
0040.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2192448000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2192448000.00
0040.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 3917384000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3917384000.00
0040.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 72603000.00
0040.HK cash_flow (annual, 2025-03-31) — Depreciation: 287568000.00
0040.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 287791000.00
0040.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 915475000.00
0040.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
0040.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 30379000.00
0040.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 52559000.00
0040.HK income_statement (annual, 2025-03-31) — EBIT: 436239000.00
0040.HK income_statement (annual, 2025-03-31) — EBITDA: 724030000.00
0040.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -42582000.00
0040.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1202263000.00
0040.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -445797000.00
0040.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 667533000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 667533000.00
0040.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 123708000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 123708000.00
0040.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 431667000.00
0040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1089000.00
0040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -11697000.00
0040.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 841000.00
0040.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 855907000.00
0040.HK balance_sheet (annual, 2025-03-31) — Goodwill: 70399000.00
0040.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 70399000.00
0040.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 78003000.00