speb/financial-data huggingface dataset:
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 576652000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3210874000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2363919000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4370812000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 871855000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 202222000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 269674000.00
0340.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -288083000.00
0340.HK income_statement (annual, 2025-12-31) — +Operating Expense: 204014000.00
0340.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2396218000.00
0340.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166474000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166474000.00
0340.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -558065000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -558065000.00
0340.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2163788000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2163788000.00
0340.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25745000.00
0340.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7398000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7398000.00
0340.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 141000.00
0340.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4415580000.00
0340.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.19
0340.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 172329000.00
0340.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 487510000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 487510000.00
0340.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -467813000.00
0340.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1757000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1757000.00
0340.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 519769000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 519769000.00
0340.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 638491000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 638491000.00
0340.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 638491000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 638491000.00
0340.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52772000.00
0340.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -77174000.00
0340.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60544000.00
0340.HK cash_flow (annual, 2025-12-31) — Change In Payable: -15359000.00
0340.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -156098000.00
0340.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -188087000.00
0340.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 473909000.00
0340.HK balance_sheet (annual, 2025-12-31) — Common Stock: 519769000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 519769000.00
0340.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3988844000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3988844000.00
0340.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 225469000.00
0340.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 694939000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 694939000.00
0340.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1085267000.00
0340.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1187952000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1187952000.00
0340.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 986000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 986000.00
0340.HK balance_sheet (annual, 2025-12-31) — Current Debt: 471965000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 471965000.00
0340.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 472951000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 472951000.00
0340.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1527348000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1527348000.00
0340.HK cash_flow (annual, 2025-12-31) — Depreciation: 108581000.00
0340.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 134326000.00
0340.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4438645000.00
0340.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
0340.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 830570000.00
0340.HK income_statement (annual, 2025-12-31) — EBIT: 1080561000.00
0340.HK income_statement (annual, 2025-12-31) — EBITDA: 1214887000.00
0340.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7747000.00
0340.HK cash_flow (annual, 2025-12-31) — End Cash Position: 638491000.00
0340.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54434000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 54434000.00
0340.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105678000.00
0340.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 113947000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113947000.00
0340.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 513654000.00
0340.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19547000.00
0340.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1257000.00
0340.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 206332000.00
0340.HK balance_sheet (annual, 2025-12-31) — Goodwill: 787554000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 787554000.00
0340.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 787554000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 787554000.00
0340.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4964325000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4964325000.00
0340.HK income_statement (annual, 2025-12-31) — Gross Profit: 1310951000.00
0340.HK income_statement (annual, 2025-12-31) — Interest Expense: 35226000.00
0340.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35226000.00
0340.HK income_statement (annual, 2025-12-31) — Interest Income: 5913000.00
0340.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5913000.00
0340.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24849000.00
0340.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5913000.00
0340.HK balance_sheet (annual, 2025-12-31) — Inventory: 272277000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 272277000.00
0340.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4501600000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4501600000.00
0340.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401880000.00
0340.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 61832000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61832000.00
0340.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 67700000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 67700000.00
0340.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 225469000.00
0340.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 631237000.00
0340.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 771000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 771000.00
0340.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 40791000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40791000.00
0340.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41562000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41562000.00
0340.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 631237000.00
0340.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -759696000.00
0340.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 67700000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 67700000.00
0340.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16900000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16900000.00
0340.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 320963000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 320963000.00
0340.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 184392000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 184392000.00
0340.HK income_statement (annual, 2025-12-31) — Minority Interests: -24754000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 15010000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 225469000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income: 830429000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 830429000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 855183000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 830429000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 830429000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1045335000.00
0340.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 855183000.00
0340.HK income_statement (annual, 2025-12-31) — Net Interest Income: -29313000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -128459000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -128459000.00
0340.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29313000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -123839000.00
0340.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -109632000.00
0340.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4406260000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4406260000.00
0340.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -250535000.00
0340.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3201290000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3201290000.00
0340.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 177276000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 177276000.00
0340.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374098000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 374098000.00
0340.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1245123000.00
0340.HK income_statement (annual, 2025-12-31) — Normalized Income: 855164910.68
0340.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 981467000.00
0340.HK income_statement (annual, 2025-12-31) — Operating Income: 1106937000.00
0340.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2396218000.00
0340.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5197692221.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5197692221.00
0340.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16285000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16285000.00
0340.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63096000.00
0340.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94000.00
0340.HK balance_sheet (annual, 2025-12-31) — Other Payable: 743263000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 743263000.00
0340.HK balance_sheet (annual, 2025-12-31) — Other Properties: 72329000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 72329000.00
0340.HK income_statement (annual, 2025-12-31) — Other Special Charges: -22676000.00
0340.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0340.HK balance_sheet (annual, 2025-12-31) — Payables: 1016087000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1016087000.00
0340.HK income_statement (annual, 2025-12-31) — Pretax Income: 1045335000.00
0340.HK balance_sheet (annual, 2025-12-31) — Properties: 3388584000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Properties: 3388584000.00
0340.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3689000.00
0340.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -467813000.00
0340.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 12300000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12300000.00
0340.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1085267000.00
0340.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 134326000.00
0340.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -759696000.00
0340.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 110710000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110710000.00
0340.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1360757000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1360757000.00
0340.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 18699000.00
0340.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 217278000.00
0340.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 206332000.00
0340.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5197692221.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5197692221.00
0340.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5449000.00
0340.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16410000.00
0340.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3988844000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3988844000.00
0340.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3201290000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3201290000.00
0340.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5500089.32
0340.HK income_statement (annual, 2025-12-31) — Tax Provision: 190152000.00
0340.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0340.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -88550000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6528569000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6528569000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4029635000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4029635000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Debt: 514513000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 514513000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4173236000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4173236000.00
0340.HK income_statement (annual, 2025-12-31) — Total Expenses: 1289281000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2355333000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2355333000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5340617000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5340617000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827985000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 827985000.00
0340.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 272824000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 272824000.00
0340.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -30236000.00
0340.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30236000.00
0340.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 218149000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 218149000.00
0340.HK balance_sheet (annual, 2025-12-31) — Work In Process: 146030000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 146030000.00
0340.HK balance_sheet (annual, 2025-12-31) — Working Capital: -339396000.00
0340.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -339396000.00
0340.HK income_statement (annual, 2025-12-31) — Write Off: 17227000.00
0341.HK income_statement (annual, 2022-03-31) — +Operating Expense: 328483000.00
0341.HK income_statement (annual, 2022-03-31) — +Total Revenue: 7508753000.00
0341.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 167408000.00
0341.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51007000.00
0341.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7701028000.00
0341.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 621122000.00
0341.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -79000.00
0341.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 38000.00
0341.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 95931000.00
0341.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 579070000.00
0341.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.04
0341.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2072512000.00
0341.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7900780000.00
0341.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -491589000.00
0341.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2023411000.00
0341.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 58570000.00
0341.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1585586000.00
0341.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1585586000.00
0341.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -220675000.00
0341.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1239072000.00
0341.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 346514000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -68618000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4924000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Payable: 31670000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -28153000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -96267000.00
0341.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -166292000.00
0341.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -498179000.00
0341.HK balance_sheet (annual, 2022-03-31) — Common Stock: 58570000.00
0341.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -220675000.00
0341.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2818741000.00
0341.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -25581000.00
0341.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -25581000.00
0341.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6961032000.00
0341.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2151525000.00
0341.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 681416000.00
0341.HK balance_sheet (annual, 2022-03-31) — Current Debt: 180000000.00
0341.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 861416000.00
0341.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1726012000.00
0341.HK balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2878000.00
0341.HK cash_flow (annual, 2022-03-31) — Depreciation: 1110080000.00
0341.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1110118000.00
0341.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 580276000.00
0341.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.04
0341.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21214000.00
0341.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6123000.00
0341.HK income_statement (annual, 2022-03-31) — EBIT: 138833000.00
0341.HK income_statement (annual, 2022-03-31) — EBITDA: 1248951000.00
0341.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11253000.00
0341.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1585586000.00
0341.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1206590000.00
0341.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 672852000.00
0341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 21777000.00
0341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 11374000.00
0341.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 458843000.00
0341.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1191000.00
0341.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51086000.00
0341.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 11445572000.00
0341.HK income_statement (annual, 2022-03-31) — Gross Profit: 547721000.00
0341.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 54913000.00
0341.HK income_statement (annual, 2022-03-31) — Interest Expense: 88044000.00
0341.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 88044000.00
0341.HK income_statement (annual, 2022-03-31) — Interest Income: 7659000.00
0341.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7659000.00
0341.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -10941000.00
0341.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7659000.00
0341.HK balance_sheet (annual, 2022-03-31) — Inventory: 303542000.00
0341.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3898431000.00
0341.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -456030000.00
0341.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 514800000.00
0341.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 95931000.00
0341.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -25581000.00
0341.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1431074000.00
0341.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1341995000.00
0341.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 899690000.00
0341.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2241685000.00
0341.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -100000000.00
0341.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2113718000.00
0341.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 7635000.00
0341.HK income_statement (annual, 2022-03-31) — Minority Interests: -1636000.00
0341.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -25581000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income: 21214000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21214000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 22850000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21214000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21214000.00
0341.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50789000.00
0341.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 22850000.00
0341.HK income_statement (annual, 2022-03-31) — Net Interest Income: -80385000.00
0341.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 21222000.00
0341.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -100000000.00
0341.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -100000000.00
0341.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80385000.00
0341.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3744544000.00
0341.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -491034000.00
0341.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2817550000.00
0341.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 67714000.00
0341.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 36225000.00
0341.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41548000.00
0341.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 293263000.00
0341.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1315238000.00
0341.HK income_statement (annual, 2022-03-31) — Normalized Income: 76563645.00
0341.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1164441000.00
0341.HK income_statement (annual, 2022-03-31) — Operating Income: 219238000.00
0341.HK income_statement (annual, 2022-03-31) — Operating Revenue: 7508753000.00
0341.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 579189306.00
0341.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -130939000.00
0341.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 87000.00
0341.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62627000.00
0341.HK balance_sheet (annual, 2022-03-31) — Other Payable: 682823000.00
0341.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3744544000.00
0341.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 148543000.00
0341.HK income_statement (annual, 2022-03-31) — Other Special Charges: 11374000.00
0341.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0341.HK balance_sheet (annual, 2022-03-31) — Payables: 864596000.00
0341.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55074000.00
0341.HK income_statement (annual, 2022-03-31) — Pretax Income: 50789000.00
0341.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0341.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -744000.00
0341.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -491589000.00
0341.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6961032000.00
0341.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1110118000.00
0341.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 81922000.00
0341.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -100000000.00
0341.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -25581000.00
0341.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1649360000.00
0341.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 21222000.00
0341.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 555000.00
0341.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 458843000.00
0341.HK balance_sheet (annual, 2022-03-31) — Share Issued: 585704033.00
0341.HK income_statement (annual, 2022-03-31) — Special Income Charges: -66287000.00
0341.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 10482000.00
0341.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2818741000.00
0341.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2817550000.00
0341.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10937355.00
0341.HK income_statement (annual, 2022-03-31) — Tax Provision: 27939000.00
0341.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0341.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7773000.00
0341.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 9397000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6871846000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3718431000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3103101000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2826376000.00
0341.HK income_statement (annual, 2022-03-31) — Total Expenses: 7289515000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4045470000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4720321000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2319458000.00
0341.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 131174000.00
0341.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14365000.00
0341.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -66287000.00
0341.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -66287000.00
0341.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6514727.00
0341.HK balance_sheet (annual, 2022-03-31) — Working Capital: 425513000.00
0341.HK income_statement (annual, 2023-03-31) — +Operating Expense: 481821000.00
0341.HK income_statement (annual, 2023-03-31) — +Total Revenue: 8024044000.00
0341.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 225881000.00
0341.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75868000.00
0341.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8687413000.00
0341.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 621122000.00
0341.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
0341.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 38000.00
0341.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 86746000.00
0341.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 580046000.00
0341.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.19
0341.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1585586000.00
0341.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9072486000.00
0341.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -461671000.00
0341.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2269084000.00
0341.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 58570000.00
0341.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1671978000.00
0341.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1671978000.00
0341.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -163117000.00
0341.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1104966000.00
0341.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 567012000.00
0341.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 35299000.00
0341.HK cash_flow (annual, 2023-03-31) — Change In Payable: 174545000.00
0341.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3255000.00
0341.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 61517000.00
0341.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 277947000.00
0341.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 98872000.00
0341.HK balance_sheet (annual, 2023-03-31) — Common Stock: 58570000.00
0341.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -163117000.00
0341.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2783594000.00
0341.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0341.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7321395000.00
0341.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2127599000.00
0341.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 760629000.00
0341.HK balance_sheet (annual, 2023-03-31) — Current Debt: 979950000.00
0341.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1740579000.00
0341.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2779796000.00
0341.HK balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3098000.00
0341.HK cash_flow (annual, 2023-03-31) — Depreciation: 1177190000.00
0341.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1177228000.00
0341.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 581652000.00
0341.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
0341.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 110353000.00
0341.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6123000.00
0341.HK income_statement (annual, 2023-03-31) — EBIT: 242684000.00
0341.HK income_statement (annual, 2023-03-31) — EBITDA: 1419912000.00
0341.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12480000.00
0341.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1671978000.00
0341.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1192662000.00
0341.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1237214000.00
0341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13977000.00
0341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -698000.00
0341.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 486079000.00
0341.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1153000.00
0341.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75944000.00
0341.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 12718277000.00
0341.HK income_statement (annual, 2023-03-31) — Gross Profit: 702649000.00
0341.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 44655000.00
0341.HK income_statement (annual, 2023-03-31) — Interest Expense: 98508000.00
0341.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 98508000.00
0341.HK income_statement (annual, 2023-03-31) — Interest Income: 38847000.00
0341.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38847000.00
0341.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29873000.00
0341.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 38847000.00
0341.HK balance_sheet (annual, 2023-03-31) — Inventory: 268243000.00
0341.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3763544000.00
0341.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -407351000.00
0341.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 559200000.00
0341.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 86746000.00
0341.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0341.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0341.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1385276000.00
0341.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1508455000.00
0341.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0341.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1508455000.00
0341.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0341.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
0341.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2260515000.00
0341.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 8469000.00
0341.HK income_statement (annual, 2023-03-31) — Minority Interests: -834000.00
0341.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0341.HK income_statement (annual, 2023-03-31) — Net Income: 110353000.00
0341.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 110353000.00
0341.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 111187000.00
0341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 110353000.00
0341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 110353000.00
0341.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 144176000.00
0341.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 111187000.00
0341.HK income_statement (annual, 2023-03-31) — Net Interest Income: -59661000.00
0341.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0341.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
0341.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
0341.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59661000.00
0341.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4030864000.00
0341.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -452321000.00
0341.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2782441000.00
0341.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 62955000.00
0341.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 32946000.00
0341.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62080000.00
0341.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 303725000.00
0341.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1422926000.00
0341.HK income_statement (annual, 2023-03-31) — Normalized Income: 112677364.79
0341.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1698885000.00
0341.HK income_statement (annual, 2023-03-31) — Operating Income: 220828000.00
0341.HK income_statement (annual, 2023-03-31) — Operating Revenue: 8024044000.00
0341.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 580482096.00
0341.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -98979000.00
0341.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 49000.00
0341.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49793000.00
0341.HK balance_sheet (annual, 2023-03-31) — Other Payable: 798895000.00
0341.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4030864000.00
0341.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 62168000.00
0341.HK income_statement (annual, 2023-03-31) — Other Special Charges: -41641000.00
0341.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0341.HK balance_sheet (annual, 2023-03-31) — Payables: 1039217000.00
0341.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 44832000.00
0341.HK income_statement (annual, 2023-03-31) — Pretax Income: 144176000.00
0341.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0341.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3000.00
0341.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -461671000.00
0341.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7321395000.00
0341.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1177228000.00
0341.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 72386000.00
0341.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
0341.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1516205000.00
0341.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0341.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9350000.00
0341.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 486079000.00
0341.HK balance_sheet (annual, 2023-03-31) — Share Issued: 585704033.00
0341.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3014000.00
0341.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19536000.00
0341.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2783594000.00
0341.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2782441000.00
0341.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -689635.21
0341.HK income_statement (annual, 2023-03-31) — Tax Provision: 32989000.00
0341.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
0341.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4510000.00
0341.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27726000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7175340000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2783594000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3249034000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2792063000.00
0341.HK income_statement (annual, 2023-03-31) — Total Expenses: 7803216000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4383277000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5047741000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1603481000.00
0341.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203837000.00
0341.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14441000.00
0341.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3014000.00
0341.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3014000.00
0341.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5221937.00
0341.HK balance_sheet (annual, 2023-03-31) — Working Capital: -652197000.00
0341.HK income_statement (annual, 2024-03-31) — +Operating Expense: 501892000.00
0341.HK income_statement (annual, 2024-03-31) — +Total Revenue: 8691449000.00
0341.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 210767000.00
0341.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89430000.00
0341.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9212205000.00
0341.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 621122000.00
0341.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -83000.00
0341.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37000.00
0341.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 74499000.00
0341.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 580716000.00
0341.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.57
0341.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1671978000.00
0341.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9325278000.00
0341.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -316358000.00
0341.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2063127000.00
0341.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 58570000.00
0341.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1260948000.00
0341.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1260948000.00
0341.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -250657000.00
0341.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 733908000.00
0341.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 527040000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 37955000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2699000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9639000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -17546000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -14481000.00
0341.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1012000.00
0341.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -402329000.00
0341.HK balance_sheet (annual, 2024-03-31) — Common Stock: 58570000.00
0341.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -250657000.00
0341.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2899848000.00
0341.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0341.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0341.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7702163000.00
0341.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1707266000.00
0341.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 774067000.00
0341.HK balance_sheet (annual, 2024-03-31) — Current Debt: 80000000.00
0341.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 854067000.00
0341.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1908093000.00
0341.HK balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4208000.00
0341.HK cash_flow (annual, 2024-03-31) — Depreciation: 1199729000.00
0341.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1199766000.00
0341.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 581681000.00
0341.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.57
0341.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 330454000.00
0341.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 6123000.00
0341.HK income_statement (annual, 2024-03-31) — EBIT: 498120000.00
0341.HK income_statement (annual, 2024-03-31) — EBITDA: 1697886000.00
0341.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8701000.00
0341.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1260948000.00
0341.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1802477000.00
0341.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1346796000.00
0341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 25777000.00
0341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0341.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 4608000.00
0341.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 503213000.00
0341.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1116000.00
0341.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89513000.00
0341.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 13130976000.00
0341.HK income_statement (annual, 2024-03-31) — Gross Profit: 989286000.00
0341.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4193000.00
0341.HK income_statement (annual, 2024-03-31) — Interest Expense: 108592000.00
0341.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 108592000.00
0341.HK income_statement (annual, 2024-03-31) — Interest Income: 45304000.00
0341.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45304000.00
0341.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -23758000.00
0341.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 45304000.00
0341.HK balance_sheet (annual, 2024-03-31) — Inventory: 230288000.00
0341.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3284848000.00
0341.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -263006000.00
0341.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 440300000.00
0341.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 74499000.00
0341.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00