speb/financial-data huggingface dataset:
0525.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 7390906090.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1753252807.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6129162903.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 704611354.00
0525.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7068526256.00
0525.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
0525.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4145063110.00
0525.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -258866313.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1329445831.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7083537000.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3848617147.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3848617147.00
0525.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -37602180.00
0525.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -296444155.00
0525.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4310844343.00
0525.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4458269327.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7083537000.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28936476779.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 425256234.00
0525.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6526055823.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 11040066412.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 67830189.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5818866420.00
0525.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7068526256.00
0525.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
0525.HK income_statement (quarterly, 2026-03-31) — EBIT: 820888119.00
0525.HK income_statement (quarterly, 2026-03-31) — EBITDA: 820888119.00
0525.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1808.00
0525.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3848617147.00
0525.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -296468493.00
0525.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46536761.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 281254606.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1850731131.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22608370594.00
0525.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 864850267.00
0525.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 17114430.00
0525.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17114430.00
0525.HK income_statement (quarterly, 2026-03-31) — Interest Income: 3267726.00
0525.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3267726.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 349513621.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28936476779.00
0525.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -258841975.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 704611354.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1329445831.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1329445831.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 352259800.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -41780804.00
0525.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -54748.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income: 579619153.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 579619153.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 579673901.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 579619153.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 579619153.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 579673901.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -14095426.00
0525.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14095426.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 22608370594.00
0525.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -258841975.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27085745648.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1001344.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 703225622.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 270264372.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44690848.00
0525.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 820888119.00
0525.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 579619153.00
0525.HK income_statement (quarterly, 2026-03-31) — Operating Income: 814669688.00
0525.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 7390906090.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7083537000.00
0525.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -129286989.00
0525.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 454867999.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86120680.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19392828.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1569476525.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138162378.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174542689.00
0525.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1748251.00
0525.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 17965192.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3170276787.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 22183114360.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 547012361.00
0525.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Payables: 5233718088.00
0525.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2272647874.00
0525.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -1908909480.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79639700.00
0525.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 803773689.00
0525.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -258866313.00
0525.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4003401328.00
0525.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6526055823.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6141467758.00
0525.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 24338.00
0525.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 283783.00
0525.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46820544.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 7083537000.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28936476779.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27085745648.00
0525.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
0525.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 224099788.00
0525.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
0525.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -185027164.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 36965467385.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28936476779.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1397276020.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28894695975.00
0525.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 6576236402.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8070771410.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25925400973.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2251904990.00
0525.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 805521940.00
0525.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 248722.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 310188494.00
0525.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5221199992.00
0526.HK income_statement (annual, 2022-03-31) — +Operating Expense: 211771000.00
0526.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2133627000.00
0526.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 474059000.00
0526.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 603014000.00
0526.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -540128000.00
0526.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2894780000.00
0526.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -68500000.00
0526.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 8044020000.00
0526.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.05
0526.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 332738000.00
0526.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 145770000.00
0526.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -127528000.00
0526.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 49503000.00
0526.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 69888000.00
0526.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 320504000.00
0526.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 320504000.00
0526.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 320504000.00
0526.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -101406000.00
0526.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6559000.00
0526.HK cash_flow (annual, 2022-03-31) — Change In Payable: 300801000.00
0526.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -282795000.00
0526.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -76841000.00
0526.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -10950000.00
0526.HK balance_sheet (annual, 2022-03-31) — Common Stock: 69888000.00
0526.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -254795000.00
0526.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1583614000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1906904000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15551000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2740830000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2756381000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4720726000.00
0526.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 376081000.00
0526.HK cash_flow (annual, 2022-03-31) — Depreciation: 85096000.00
0526.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85096000.00
0526.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 8044020000.00
0526.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
0526.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -385190000.00
0526.HK income_statement (annual, 2022-03-31) — EBIT: 345916000.00
0526.HK income_statement (annual, 2022-03-31) — EBITDA: 431012000.00
0526.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1284000.00
0526.HK cash_flow (annual, 2022-03-31) — End Cash Position: 320504000.00
0526.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 808419000.00
0526.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -176759000.00
0526.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 196486000.00
0526.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -89694000.00
0526.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 116095000.00
0526.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0526.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -17307000.00
0526.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 132838000.00
0526.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 603014000.00
0526.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1044852000.00
0526.HK income_statement (annual, 2022-03-31) — Gross Profit: 550013000.00
0526.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 14478000.00
0526.HK income_statement (annual, 2022-03-31) — Interest Expense: 50189000.00
0526.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50189000.00
0526.HK income_statement (annual, 2022-03-31) — Interest Income: 6302000.00
0526.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6302000.00
0526.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -59625000.00
0526.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6599000.00
0526.HK balance_sheet (annual, 2022-03-31) — Inventory: 281603000.00
0526.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2550635000.00
0526.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 127975000.00
0526.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1774302000.00
0526.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 808419000.00
0526.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 742731000.00
0526.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 410479000.00
0526.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 33952000.00
0526.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 64600000.00
0526.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 98552000.00
0526.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 742731000.00
0526.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -853416000.00
0526.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 244355000.00
0526.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2484926000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -23845000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income: -385190000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -385190000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 237222000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -622412000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -385190000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 237222000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -364699000.00
0526.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -385190000.00
0526.HK income_statement (annual, 2022-03-31) — Net Interest Income: -43887000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 124227000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -110685000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -110685000.00
0526.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -43887000.00
0526.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 15000000.00
0526.HK balance_sheet (annual, 2022-03-31) — Net PPE: 504724000.00
0526.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2851000.00
0526.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -254795000.00
0526.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 16216000.00
0526.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 446082000.00
0526.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 417716000.00
0526.HK income_statement (annual, 2022-03-31) — Normalized Income: 226556407.37
0526.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 37834000.00
0526.HK income_statement (annual, 2022-03-31) — Operating Income: 338242000.00
0526.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2133627000.00
0526.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8044020000.00
0526.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 249826000.00
0526.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -94000.00
0526.HK balance_sheet (annual, 2022-03-31) — Other Payable: 949145000.00
0526.HK balance_sheet (annual, 2022-03-31) — Other Properties: 244248000.00
0526.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 223946000.00
0526.HK income_statement (annual, 2022-03-31) — Other Special Charges: -17307000.00
0526.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0526.HK balance_sheet (annual, 2022-03-31) — Payables: 1497265000.00
0526.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 304959000.00
0526.HK income_statement (annual, 2022-03-31) — Pretax Income: 295727000.00
0526.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0526.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0526.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -127528000.00
0526.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 50204000.00
0526.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1583614000.00
0526.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85096000.00
0526.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -853416000.00
0526.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 172878000.00
0526.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3330126000.00
0526.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 124227000.00
0526.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 124677000.00
0526.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 94877000.00
0526.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 227715000.00
0526.HK balance_sheet (annual, 2022-03-31) — Share Issued: 8044020000.00
0526.HK income_statement (annual, 2022-03-31) — Special Income Charges: 13296000.00
0526.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -254795000.00
0526.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -254795000.00
0526.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2630407.37
0526.HK income_statement (annual, 2022-03-31) — Tax Provision: 58505000.00
0526.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
0526.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -113077000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5010565000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -190195000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2854933000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -254795000.00
0526.HK income_statement (annual, 2022-03-31) — Total Expenses: 1795385000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5265360000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3103661000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 544634000.00
0526.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 74061000.00
0526.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 13296000.00
0526.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13296000.00
0526.HK balance_sheet (annual, 2022-03-31) — Work In Process: 34913000.00
0526.HK balance_sheet (annual, 2022-03-31) — Working Capital: -2813822000.00
0526.HK income_statement (annual, 2022-03-31) — Write Off: 4011000.00
0526.HK income_statement (annual, 2023-03-31) — +Operating Expense: 225119000.00
0526.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2422402000.00
0526.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 506662000.00
0526.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 719856000.00
0526.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -595990000.00
0526.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2894780000.00
0526.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23165000.00
0526.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 8044020000.00
0526.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.29
0526.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 320504000.00
0526.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 145565000.00
0526.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -74495000.00
0526.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39133000.00
0526.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 69888000.00
0526.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 453497000.00
0526.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 453497000.00
0526.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 453497000.00
0526.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -64400000.00
0526.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38993000.00
0526.HK cash_flow (annual, 2023-03-31) — Change In Payable: 50775000.00
0526.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -93249000.00
0526.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -145867000.00
0526.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 132645000.00
0526.HK balance_sheet (annual, 2023-03-31) — Common Stock: 69888000.00
0526.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2074982000.00
0526.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1794220000.00
0526.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2050646000.00
0526.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16541000.00
0526.HK balance_sheet (annual, 2023-03-31) — Current Debt: 758054000.00
0526.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 774595000.00
0526.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1507227000.00
0526.HK cash_flow (annual, 2023-03-31) — Depreciation: 87211000.00
0526.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 87211000.00
0526.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 8044020000.00
0526.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.29
0526.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2337479000.00
0526.HK income_statement (annual, 2023-03-31) — EBIT: 374037000.00
0526.HK income_statement (annual, 2023-03-31) — EBITDA: 461248000.00
0526.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 348000.00
0526.HK cash_flow (annual, 2023-03-31) — End Cash Position: 453497000.00
0526.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 803773000.00
0526.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -88899000.00
0526.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 249403000.00
0526.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 173420000.00
0526.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14595000.00
0526.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2124358000.00
0526.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 316000.00
0526.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 140457000.00
0526.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 719856000.00
0526.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1030838000.00
0526.HK income_statement (annual, 2023-03-31) — Gross Profit: 628182000.00
0526.HK income_statement (annual, 2023-03-31) — Interest Expense: 46481000.00
0526.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 46481000.00
0526.HK income_statement (annual, 2023-03-31) — Interest Income: 7137000.00
0526.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7137000.00
0526.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -47665000.00
0526.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7137000.00
0526.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: 0.00
0526.HK balance_sheet (annual, 2023-03-31) — Inventory: 346003000.00
0526.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2923036000.00
0526.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26371000.00
0526.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 562151000.00
0526.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 803773000.00
0526.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 852700000.00
0526.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 339903000.00
0526.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22592000.00
0526.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 90000000.00
0526.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 112592000.00
0526.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 852700000.00
0526.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -843070000.00
0526.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 257104000.00
0526.HK balance_sheet (annual, 2023-03-31) — Net Debt: 394557000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income: 2337479000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2337479000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 269764000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2067715000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2337479000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 269764000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2396316000.00
0526.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2337479000.00
0526.HK income_statement (annual, 2023-03-31) — Net Interest Income: -39344000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 38280000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9630000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9630000.00
0526.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39344000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -36000000.00
0526.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1262000.00
0526.HK balance_sheet (annual, 2023-03-31) — Net PPE: 434848000.00
0526.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -73050000.00
0526.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2074982000.00
0526.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19348000.00
0526.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 175965000.00
0526.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 480625000.00
0526.HK income_statement (annual, 2023-03-31) — Normalized Income: 285722239.29
0526.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 247915000.00
0526.HK income_statement (annual, 2023-03-31) — Operating Income: 403063000.00
0526.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2422402000.00
0526.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8044020000.00
0526.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 91665000.00
0526.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2264000.00
0526.HK balance_sheet (annual, 2023-03-31) — Other Payable: 81472000.00
0526.HK balance_sheet (annual, 2023-03-31) — Other Properties: 288266000.00
0526.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 182303000.00
0526.HK income_statement (annual, 2023-03-31) — Other Special Charges: 316000.00
0526.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0526.HK balance_sheet (annual, 2023-03-31) — Payables: 610718000.00
0526.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 101522000.00
0526.HK income_statement (annual, 2023-03-31) — Pretax Income: 327556000.00
0526.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0526.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -74495000.00
0526.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 70613000.00
0526.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1794220000.00
0526.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 87211000.00
0526.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -843070000.00
0526.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 247465000.00
0526.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -967345000.00
0526.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 38280000.00
0526.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1445000.00
0526.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 97276000.00
0526.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 237733000.00
0526.HK balance_sheet (annual, 2023-03-31) — Share Issued: 8044020000.00
0526.HK income_statement (annual, 2023-03-31) — Special Income Charges: -19377000.00
0526.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2074982000.00
0526.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2074982000.00
0526.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3418760.71
0526.HK income_statement (annual, 2023-03-31) — Tax Provision: 57792000.00
0526.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
0526.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65050000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3870766000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2164982000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Debt: 887187000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2074982000.00
0526.HK income_statement (annual, 2023-03-31) — Total Expenses: 2019339000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1795784000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1820120000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 288557000.00
0526.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 22584000.00
0526.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -19377000.00
0526.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19377000.00
0526.HK balance_sheet (annual, 2023-03-31) — Work In Process: 25987000.00
0526.HK balance_sheet (annual, 2023-03-31) — Working Capital: 543419000.00
0526.HK income_statement (annual, 2023-03-31) — Write Off: 19061000.00
0526.HK income_statement (annual, 2024-03-31) — +Operating Expense: 207795000.00
0526.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2687361000.00
0526.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 596022000.00
0526.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1002074000.00
0526.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -579003000.00
0526.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2894780000.00
0526.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 8044020000.00
0526.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
0526.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 453497000.00
0526.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 146395000.00
0526.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -73812000.00
0526.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25964000.00
0526.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 69888000.00
0526.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 548260000.00
0526.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1347354000.00
0526.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 548260000.00
0526.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 54800000.00
0526.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22379000.00
0526.HK cash_flow (annual, 2024-03-31) — Change In Payable: 72797000.00
0526.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -506177000.00
0526.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -400959000.00
0526.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 94499000.00
0526.HK balance_sheet (annual, 2024-03-31) — Common Stock: 69888000.00
0526.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2394267000.00
0526.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1992137000.00
0526.HK balance_sheet (annual, 2024-03-31) — Current Assets: 3226997000.00
0526.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11698000.00
0526.HK balance_sheet (annual, 2024-03-31) — Current Debt: 575033000.00
0526.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 586731000.00
0526.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1426623000.00
0526.HK cash_flow (annual, 2024-03-31) — Depreciation: 97278000.00
0526.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 97278000.00
0526.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 8044020000.00
0526.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
0526.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — EBIT: 444558000.00
0526.HK income_statement (annual, 2024-03-31) — EBITDA: 541836000.00
0526.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 264000.00
0526.HK cash_flow (annual, 2024-03-31) — End Cash Position: 548260000.00
0526.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0526.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -117766000.00
0526.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 191207000.00
0526.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -5485000.00
0526.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 74601000.00
0526.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0526.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -126289000.00
0526.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 126207000.00
0526.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1002074000.00
0526.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 940427000.00
0526.HK income_statement (annual, 2024-03-31) — Gross Profit: 695224000.00
0526.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0526.HK income_statement (annual, 2024-03-31) — Interest Expense: 37052000.00
0526.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 37052000.00
0526.HK income_statement (annual, 2024-03-31) — Interest Income: 8318000.00
0526.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8318000.00
0526.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -36492000.00
0526.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8318000.00
0526.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -488000.00
0526.HK balance_sheet (annual, 2024-03-31) — Inventory: 291203000.00
0526.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3059280000.00
0526.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 143938000.00
0526.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 453870000.00
0526.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0526.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 947460000.00
0526.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 277583000.00
0526.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14266000.00
0526.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 89980000.00
0526.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 104246000.00
0526.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 947460000.00
0526.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1132867000.00
0526.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 273629000.00
0526.HK balance_sheet (annual, 2024-03-31) — Net Debt: 116753000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0526.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 325051000.00
0526.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 407506000.00
0526.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 325051000.00
0526.HK income_statement (annual, 2024-03-31) — Net Interest Income: -28734000.00
0526.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 38359000.00
0526.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -185407000.00
0526.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -185407000.00
0526.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28734000.00
0526.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 120600000.00
0526.HK balance_sheet (annual, 2024-03-31) — Net PPE: 361424000.00
0526.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 97261000.00
0526.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2394267000.00
0526.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24021000.00
0526.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 141176000.00
0526.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 486207000.00
0526.HK income_statement (annual, 2024-03-31) — Normalized Income: 280678004.07
0526.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 68327000.00
0526.HK income_statement (annual, 2024-03-31) — Operating Income: 487429000.00
0526.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2687361000.00
0526.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8044020000.00
0526.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 28734000.00
0526.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1463000.00
0526.HK balance_sheet (annual, 2024-03-31) — Other Payable: 75390000.00
0526.HK balance_sheet (annual, 2024-03-31) — Other Properties: 242820000.00
0526.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 83052000.00
0526.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 799094000.00
0526.HK income_statement (annual, 2024-03-31) — Other Special Charges: -126289000.00
0526.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0526.HK balance_sheet (annual, 2024-03-31) — Payables: 739414000.00
0526.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 354070000.00
0526.HK income_statement (annual, 2024-03-31) — Pretax Income: 407506000.00
0526.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0526.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -73812000.00
0526.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 65943000.00
0526.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1992137000.00
0526.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 97278000.00
0526.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1132867000.00
0526.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 149244000.00
0526.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -642437000.00
0526.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 38359000.00
0526.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 171073000.00
0526.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 101850000.00
0526.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 228057000.00
0526.HK balance_sheet (annual, 2024-03-31) — Share Issued: 8044020000.00
0526.HK income_statement (annual, 2024-03-31) — Special Income Charges: 55629000.00
0526.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2394267000.00
0526.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2394267000.00
0526.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11256004.07
0526.HK income_statement (annual, 2024-03-31) — Tax Provision: 82455000.00
0526.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.20
0526.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -83204000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4066312000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2484247000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Debt: 690977000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2394267000.00
0526.HK income_statement (annual, 2024-03-31) — Total Expenses: 2199932000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1672045000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 839315000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 245422000.00
0526.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 68002000.00
0526.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 55629000.00
0526.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 55629000.00
0526.HK balance_sheet (annual, 2024-03-31) — Work In Process: 34541000.00
0526.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1800374000.00
0526.HK income_statement (annual, 2024-03-31) — Write Off: 70660000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 608926000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 972588000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2894780000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -105025000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17041000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 69888000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 969598000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1769901000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 969598000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 69888000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2367599000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3431221000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8841000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 626121000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 634962000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1501659000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1077613000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 302422000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3083690000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 250039000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8200000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 89970000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 98170000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 329527000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2367599000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 46889000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 90248000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8044020391.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 77487000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 132312000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 800303000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Payables: 770284000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 62344000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 191654000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -668671000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 8044020391.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2367599000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2367599000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4057676000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2457569000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 733132000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2367599000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1690077000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 626455000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 188418000.00
0526.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1929562000.00
0526.HK income_statement (annual, 2025-03-31) — +Operating Expense: 217806000.00
0526.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2684824000.00
0526.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 571344000.00