speb/financial-data huggingface dataset:
0345.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 230548000.00
0345.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 644245000.00
0345.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2126000.00
0345.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 713841000.00
0345.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 119000.00
0345.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3101534000.00
0345.HK income_statement (annual, 2024-03-31) — Gross Profit: 3111437000.00
0345.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 12166000.00
0345.HK income_statement (annual, 2024-03-31) — Interest Expense: 30028000.00
0345.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30028000.00
0345.HK income_statement (annual, 2024-03-31) — Interest Income: 23225000.00
0345.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 23225000.00
0345.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -30028000.00
0345.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23225000.00
0345.HK balance_sheet (annual, 2024-03-31) — Inventory: 554546000.00
0345.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3260547000.00
0345.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -294294000.00
0345.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2998000.00
0345.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9796000.00
0345.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61334000.00
0345.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 198000000.00
0345.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0345.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 198000000.00
0345.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61334000.00
0345.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -310365000.00
0345.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4856130000.00
0345.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 108077000.00
0345.HK income_statement (annual, 2024-03-31) — Minority Interests: -1421000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -23736000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9796000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 7290000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income: 116367000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 116367000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 117788000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 116367000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 116367000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 131668000.00
0345.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117788000.00
0345.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6803000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -151000000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -249031000.00
0345.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -249031000.00
0345.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6803000.00
0345.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3101534000.00
0345.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142783000.00
0345.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3004441000.00
0345.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 8955000.00
0345.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 269555000.00
0345.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 72563000.00
0345.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19164000.00
0345.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 15419000.00
0345.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 699951000.00
0345.HK income_statement (annual, 2024-03-31) — Normalized Income: 129967090.00
0345.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 790543000.00
0345.HK income_statement (annual, 2024-03-31) — Operating Income: 157820000.00
0345.HK income_statement (annual, 2024-03-31) — Operating Revenue: 6217123000.00
0345.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1072177812.00
0345.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 77039000.00
0345.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 119000.00
0345.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6016000.00
0345.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 24126000.00
0345.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 111470000.00
0345.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3100422000.00
0345.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 158011000.00
0345.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1339000.00
0345.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0345.HK balance_sheet (annual, 2024-03-31) — Payables: 1864524000.00
0345.HK income_statement (annual, 2024-03-31) — Pretax Income: 131668000.00
0345.HK balance_sheet (annual, 2024-03-31) — Properties: 1551352000.00
0345.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -23736000.00
0345.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -151000000.00
0345.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -146298000.00
0345.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 323998000.00
0345.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3105686000.00
0345.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 522974000.00
0345.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17609000.00
0345.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -310365000.00
0345.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0345.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2147349000.00
0345.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0345.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3515000.00
0345.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1976349000.00
0345.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2690190000.00
0345.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1072814812.00
0345.HK income_statement (annual, 2024-03-31) — Special Income Charges: -15281000.00
0345.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 21865000.00
0345.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3004560000.00
0345.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3004441000.00
0345.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1680910.00
0345.HK income_statement (annual, 2024-03-31) — Tax Provision: 13880000.00
0345.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
0345.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 18136000.00
0345.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10527000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5636695000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3004560000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Debt: 558852000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3112637000.00
0345.HK income_statement (annual, 2024-03-31) — Total Expenses: 6059303000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2524058000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3389625000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 298682000.00
0345.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 185432000.00
0345.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 39797000.00
0345.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15281000.00
0345.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15281000.00
0345.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 8955000.00
0345.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 637000.00
0345.HK balance_sheet (annual, 2024-03-31) — Working Capital: 21694000.00
0345.HK income_statement (annual, 2024-03-31) — Write Off: 1776000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 895096000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 858933000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6815000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 280374000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1047526000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1339729000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1339729000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 916884000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 422845000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1047526000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3162688000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 137000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2855876000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 99339000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 311944000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 411283000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2429807000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 37000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2963313000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 489840000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3567898000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2935000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 181035000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 93266000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 274301000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 114739000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2963313000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3162651000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 9215000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 244192000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 73614000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19905000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1071750000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 65364000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2963176000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 160559000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Payables: 955371000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2263202000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1073094000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3162688000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3162651000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6084269000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3255954000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 685584000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3277427000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2806842000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3228393000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 377035000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60275000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1344000.00
0345.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 426069000.00
0345.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2888266000.00
0345.HK income_statement (annual, 2025-03-31) — +Total Revenue: 6273585000.00
0345.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 705947000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 705947000.00
0345.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 823619000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 823619000.00
0345.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4377997000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4377997000.00
0345.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 110000.00
0345.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0345.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1071477000.00
0345.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.22
0345.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 642954000.00
0345.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -124685000.00
0345.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 298250000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 298250000.00
0345.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1047526000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1047526000.00
0345.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1268475000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1268475000.00
0345.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1268475000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1268475000.00
0345.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -110198000.00
0345.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -12828000.00
0345.HK cash_flow (annual, 2025-03-31) — Change In Payable: -42760000.00
0345.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 36626000.00
0345.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -16530000.00
0345.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 626674000.00
0345.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1047526000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1047526000.00
0345.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -110198000.00
0345.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3083158000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3083158000.00
0345.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -7553000.00
0345.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -40595000.00
0345.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 20800000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20800000.00
0345.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 3056039000.00
0345.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2625534000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2625534000.00
0345.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 109921000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109921000.00
0345.HK balance_sheet (annual, 2025-03-31) — Current Debt: 228916000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 228916000.00
0345.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 338837000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 338837000.00
0345.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2141985000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2141985000.00
0345.HK cash_flow (annual, 2025-03-31) — Depreciation: 510083000.00
0345.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 510193000.00
0345.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 14460000.00
0345.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 14460000.00
0345.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1072336000.00
0345.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.22
0345.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 234674000.00
0345.HK income_statement (annual, 2025-03-31) — EBIT: 350106000.00
0345.HK income_statement (annual, 2025-03-31) — EBITDA: 860299000.00
0345.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1153000.00
0345.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1268475000.00
0345.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -298236000.00
0345.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 246215000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 246215000.00
0345.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 734332000.00
0345.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -588000.00
0345.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 708074000.00
0345.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9000.00
0345.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 7153207000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7153207000.00
0345.HK income_statement (annual, 2025-03-31) — Gross Profit: 3217546000.00
0345.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 14480000.00
0345.HK income_statement (annual, 2025-03-31) — Interest Expense: 33116000.00
0345.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33116000.00
0345.HK income_statement (annual, 2025-03-31) — Interest Income: 38206000.00
0345.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38206000.00
0345.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -33116000.00
0345.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 36531000.00
0345.HK balance_sheet (annual, 2025-03-31) — Inventory: 533268000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 533268000.00
0345.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3348556000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3348556000.00
0345.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 65893000.00
0345.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2872000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2872000.00
0345.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -7553000.00
0345.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 309665000.00
0345.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 188329000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 188329000.00
0345.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 36482000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 36482000.00
0345.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224811000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 224811000.00
0345.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 309665000.00
0345.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -298197000.00
0345.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4819647000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4819647000.00
0345.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 99024000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 99024000.00
0345.HK income_statement (annual, 2025-03-31) — Minority Interests: -5894000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -13469000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -48148000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6223000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income: 234674000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 234674000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 240568000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 234674000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 234674000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 316990000.00
0345.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 240568000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0345.HK income_statement (annual, 2025-03-31) — Net Interest Income: 5090000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 151486000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11468000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11468000.00
0345.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5090000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14979000.00
0345.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 5779000.00
0345.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2775210000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2775210000.00
0345.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -114434000.00
0345.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3083149000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3083149000.00
0345.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 226078000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 226078000.00
0345.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66414000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 66414000.00
0345.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24216000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24216000.00
0345.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18178000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18178000.00
0345.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 876702000.00
0345.HK income_statement (annual, 2025-03-31) — Normalized Income: 247122458.64
0345.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 859017000.00
0345.HK income_statement (annual, 2025-03-31) — Operating Income: 329280000.00
0345.HK income_statement (annual, 2025-03-31) — Operating Revenue: 6273585000.00
0345.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1067517978.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1067517978.00
0345.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9000.00
0345.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5090000.00
0345.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 819000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 819000.00
0345.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -90000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -90000.00
0345.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23607000.00
0345.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 105208000.00
0345.HK balance_sheet (annual, 2025-03-31) — Other Properties: 769816000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 769816000.00
0345.HK income_statement (annual, 2025-03-31) — Other Special Charges: -588000.00
0345.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0345.HK balance_sheet (annual, 2025-03-31) — Payables: 738076000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Payables: 738076000.00
0345.HK income_statement (annual, 2025-03-31) — Pretax Income: 316990000.00
0345.HK balance_sheet (annual, 2025-03-31) — Properties: 1542944000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Properties: 1542944000.00
0345.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -13469000.00
0345.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0345.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0345.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -124685000.00
0345.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 287053000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 287053000.00
0345.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3056039000.00
0345.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 510193000.00
0345.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -298197000.00
0345.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40595000.00
0345.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 151486000.00
0345.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10251000.00
0345.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1900716000.00
0345.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 2608790000.00
0345.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1073093978.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1073093978.00
0345.HK income_statement (annual, 2025-03-31) — Special Income Charges: -16403000.00
0345.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21781000.00
0345.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3083158000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3083158000.00
0345.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3083149000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3083149000.00
0345.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -3954541.36
0345.HK income_statement (annual, 2025-03-31) — Tax Provision: 76422000.00
0345.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
0345.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 172000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 172000.00
0345.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -30912000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5648700000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5648700000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3119640000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3119640000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Debt: 563648000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 563648000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3182182000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3182182000.00
0345.HK income_statement (annual, 2025-03-31) — Total Expenses: 5944305000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2466518000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2466518000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3023166000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3023166000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 324533000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 324533000.00
0345.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 363575000.00
0345.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 32129000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32129000.00
0345.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -16403000.00
0345.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16403000.00
0345.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 9182000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9182000.00
0345.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5576000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5576000.00
0345.HK balance_sheet (annual, 2025-03-31) — Working Capital: 483549000.00
0345.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 483549000.00
0345.HK income_statement (annual, 2025-03-31) — Write Off: 2511000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 794385000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 838677000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 265894000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1055611000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1273958000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1273958000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 998980000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 274978000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1055611000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2997523000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 603000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2731896000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106418000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 238647000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 345065000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2228530000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2648334000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 472361000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3257408000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2809000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 159476000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21238000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180714000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 104379000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2648334000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2997505000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 209222000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 66060000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 24201000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 17620000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1048061089.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 77262000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2647731000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 146065000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Payables: 835881000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2142224000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1049545089.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2997523000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2997505000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 835000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5610761000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3018761000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 525779000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3101902000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2508859000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2878865000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 280329000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 41496000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 9354000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1484000.00
0345.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 503366000.00
0345.HK income_statement (annual, 2026-03-31) — +Operating Expense: 2784807000.00
0345.HK income_statement (annual, 2026-03-31) — +Total Revenue: 6061155000.00
0345.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 661060000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 661060000.00
0345.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 698918000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 698918000.00
0345.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4700664000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4700664000.00
0345.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 12000.00
0345.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 754000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 754000.00
0345.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1043387000.00
0345.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.26
0345.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1268475000.00
0345.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -152207000.00
0345.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 221855000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 221855000.00
0345.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1055716000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1055716000.00
0345.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1207194000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1207194000.00
0345.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1207194000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1207194000.00
0345.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -147946000.00
0345.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 878076000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 878076000.00
0345.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 329118000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 329118000.00
0345.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1715000.00
0345.HK cash_flow (annual, 2026-03-31) — Change In Payable: -109148000.00
0345.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 28216000.00
0345.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -76721000.00
0345.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -72711000.00
0345.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1055716000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1055716000.00
0345.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -147946000.00
0345.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2901203000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2901203000.00
0345.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3303000.00
0345.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -419841000.00
0345.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 64606000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 64606000.00
0345.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 2967863000.00
0345.HK balance_sheet (annual, 2026-03-31) — Current Assets: 2691601000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2691601000.00
0345.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 99599000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 99599000.00
0345.HK balance_sheet (annual, 2026-03-31) — Current Debt: 257521000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 257521000.00
0345.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 357120000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 357120000.00
0345.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 2117099000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2117099000.00
0345.HK balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1111000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1111000.00
0345.HK cash_flow (annual, 2026-03-31) — Depreciation: 480064000.00
0345.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 480076000.00
0345.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 15122000.00
0345.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 15122000.00
0345.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1044512000.00
0345.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.26
0345.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 274422000.00
0345.HK income_statement (annual, 2026-03-31) — EBIT: 429936000.00
0345.HK income_statement (annual, 2026-03-31) — EBITDA: 910012000.00
0345.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11430000.00
0345.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1207194000.00
0345.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -720177000.00
0345.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 250559000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 250559000.00
0345.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 560556000.00
0345.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -150962000.00
0345.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 662705000.00
0345.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17000.00
0345.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 7180265000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7180265000.00
0345.HK income_statement (annual, 2026-03-31) — Gross Profit: 3093292000.00
0345.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 100394000.00
0345.HK income_statement (annual, 2026-03-31) — Interest Expense: 25512000.00
0345.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 25512000.00
0345.HK income_statement (annual, 2026-03-31) — Interest Income: 25093000.00
0345.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 25093000.00
0345.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -25512000.00
0345.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 23640000.00
0345.HK balance_sheet (annual, 2026-03-31) — Inventory: 538233000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 538233000.00
0345.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3158724000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3158724000.00
0345.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -65297000.00
0345.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 2746000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2746000.00
0345.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3303000.00
0345.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 547307000.00
0345.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 122256000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122256000.00
0345.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0345.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122256000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122256000.00
0345.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 547307000.00
0345.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -570092000.00
0345.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4762559000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4762559000.00
0345.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 108309000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 108309000.00
0345.HK income_statement (annual, 2026-03-31) — Minority Interests: -7126000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
0345.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -416538000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27432000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income: 274422000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 274422000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 281548000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 274422000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 274422000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 404424000.00
0345.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 281548000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -20000.00
0345.HK income_statement (annual, 2026-03-31) — Net Interest Income: -419000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
0345.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -22785000.00
0345.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -22785000.00
0345.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -419000.00
0345.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2479601000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2479601000.00
0345.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -88917000.00
0345.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2901186000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2901186000.00
0345.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 184430000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 184430000.00
0345.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84081000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 84081000.00
0345.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26268000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26268000.00
0345.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 17956000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 17956000.00
0345.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 863489000.00
0345.HK income_statement (annual, 2026-03-31) — Normalized Income: 242034066.53
0345.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 712763000.00
0345.HK income_statement (annual, 2026-03-31) — Operating Income: 308485000.00
0345.HK income_statement (annual, 2026-03-31) — Operating Revenue: 6061155000.00
0345.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1016555089.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1016555089.00
0345.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 88543000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 88543000.00
0345.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 17000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17000.00
0345.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 419000.00
0345.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 27674000.00
0345.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 114404000.00
0345.HK balance_sheet (annual, 2026-03-31) — Other Properties: 787944000.00
0345.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 787944000.00