speb/financial-data huggingface dataset:
0306.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1985000.00
0306.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -84448000.00
0306.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1141338000.00
0306.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 300453000.00
0306.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1818807000.00
0306.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 60546000.00
0306.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 50000.00
0306.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 7016000.00
0306.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 253282000.00
0306.HK balance_sheet (annual, 2022-03-31) — Share Issued: 476776842.00
0306.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3526000.00
0306.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2098061000.00
0306.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 259094000.00
0306.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 92539.08
0306.HK income_statement (annual, 2022-03-31) — Tax Provision: -2819000.00
0306.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
0306.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6041000.00
0306.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -18954000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5112795000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3817849000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1984267000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2187172000.00
0306.HK income_statement (annual, 2022-03-31) — Total Expenses: 1305287000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2925623000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4058399000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2050235000.00
0306.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2867000.00
0306.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39193000.00
0306.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4557000.00
0306.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4557000.00
0306.HK balance_sheet (annual, 2022-03-31) — Working Capital: 179008000.00
0306.HK income_statement (annual, 2023-03-31) — +Operating Expense: 122367000.00
0306.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1311312000.00
0306.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 56823000.00
0306.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 161837000.00
0306.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2260727000.00
0306.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -28705000.00
0306.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13977000.00
0306.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0306.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1233000.00
0306.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 476776842.00
0306.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.27
0306.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 607579000.00
0306.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 240762000.00
0306.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -87216000.00
0306.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 70182000.00
0306.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 47678000.00
0306.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 499150000.00
0306.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 499150000.00
0306.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 192829000.00
0306.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 306321000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1047000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Payable: 42754000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 16790000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -17977000.00
0306.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 42609000.00
0306.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -105651000.00
0306.HK balance_sheet (annual, 2023-03-31) — Common Stock: 47678000.00
0306.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1911824000.00
0306.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 11404000.00
0306.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1233142000.00
0306.HK balance_sheet (annual, 2023-03-31) — Current Assets: 941478000.00
0306.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29359000.00
0306.HK balance_sheet (annual, 2023-03-31) — Current Debt: 312412000.00
0306.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 341771000.00
0306.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 992390000.00
0306.HK cash_flow (annual, 2023-03-31) — Depreciation: 265743000.00
0306.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 279720000.00
0306.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 476776842.00
0306.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.27
0306.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -130713000.00
0306.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0306.HK income_statement (annual, 2023-03-31) — EBIT: -46386000.00
0306.HK income_statement (annual, 2023-03-31) — EBITDA: 233334000.00
0306.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5207000.00
0306.HK cash_flow (annual, 2023-03-31) — End Cash Position: 496721000.00
0306.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 33525000.00
0306.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -211647000.00
0306.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 252930000.00
0306.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 97620000.00
0306.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16148000.00
0306.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10099000.00
0306.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 258246000.00
0306.HK balance_sheet (annual, 2023-03-31) — Goodwill: 201801000.00
0306.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1818223000.00
0306.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 190542000.00
0306.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3778943000.00
0306.HK income_statement (annual, 2023-03-31) — Gross Profit: 78170000.00
0306.HK income_statement (annual, 2023-03-31) — Interest Expense: 95125000.00
0306.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95125000.00
0306.HK income_statement (annual, 2023-03-31) — Interest Income: 7247000.00
0306.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7247000.00
0306.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -95866000.00
0306.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6812000.00
0306.HK balance_sheet (annual, 2023-03-31) — Inventory: 34061000.00
0306.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3657028000.00
0306.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -78840000.00
0306.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 312655000.00
0306.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34758000.00
0306.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 53477000.00
0306.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 26908000.00
0306.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 40823000.00
0306.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1432792000.00
0306.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1473615000.00
0306.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 26908000.00
0306.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -209060000.00
0306.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 53477000.00
0306.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2819037000.00
0306.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 75644000.00
0306.HK income_statement (annual, 2023-03-31) — Minority Interests: 7166000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8713000.00
0306.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1246054000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income: -130713000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -130713000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -137879000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -130713000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -130713000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -141511000.00
0306.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -137879000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0306.HK income_statement (annual, 2023-03-31) — Net Interest Income: -91659000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1512000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -182152000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -182152000.00
0306.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -91659000.00
0306.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17404000.00
0306.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1518216000.00
0306.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -86019000.00
0306.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 93601000.00
0306.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 18314000.00
0306.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 46466000.00
0306.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13710000.00
0306.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 225804000.00
0306.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 51751000.00
0306.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 231790000.00
0306.HK income_statement (annual, 2023-03-31) — Normalized Income: -132217371.93
0306.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 184836000.00
0306.HK income_statement (annual, 2023-03-31) — Operating Income: -44197000.00
0306.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1311312000.00
0306.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6511000.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1616422000.00
0306.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 72897000.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 211000.00
0306.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2339000.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Payable: 89695000.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Properties: 707740000.00
0306.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 200458000.00
0306.HK income_statement (annual, 2023-03-31) — Other Special Charges: -514000.00
0306.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0306.HK balance_sheet (annual, 2023-03-31) — Payables: 183035000.00
0306.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 200458000.00
0306.HK income_statement (annual, 2023-03-31) — Pretax Income: -141511000.00
0306.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -8713000.00
0306.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -87216000.00
0306.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1233142000.00
0306.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 279720000.00
0306.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -209060000.00
0306.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 43142000.00
0306.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 918457000.00
0306.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0306.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1197000.00
0306.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 258246000.00
0306.HK balance_sheet (annual, 2023-03-31) — Share Issued: 476776842.00
0306.HK income_statement (annual, 2023-03-31) — Special Income Charges: 514000.00
0306.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0306.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1911824000.00
0306.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 93601000.00
0306.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39628.07
0306.HK income_statement (annual, 2023-03-31) — Tax Provision: -3632000.00
0306.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
0306.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2830000.00
0306.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16534000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4744268000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3344616000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1815386000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1987468000.00
0306.HK income_statement (annual, 2023-03-31) — Total Expenses: 1355509000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2756800000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3802790000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1764410000.00
0306.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3781000.00
0306.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36517000.00
0306.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1544000.00
0306.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1544000.00
0306.HK balance_sheet (annual, 2023-03-31) — Working Capital: -50912000.00
0306.HK income_statement (annual, 2024-03-31) — +Operating Expense: 328166000.00
0306.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2095417000.00
0306.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 57502000.00
0306.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 272076000.00
0306.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2412063000.00
0306.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -32487000.00
0306.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12851000.00
0306.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 32566000.00
0306.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4849000.00
0306.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 476776842.00
0306.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
0306.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 496721000.00
0306.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 243028000.00
0306.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -141995000.00
0306.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 98394000.00
0306.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 47678000.00
0306.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 304102000.00
0306.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 304102000.00
0306.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 54643000.00
0306.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 249459000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -3544000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 20000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Payable: 30849000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -23488000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -114219000.00
0306.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -110382000.00
0306.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -226096000.00
0306.HK balance_sheet (annual, 2024-03-31) — Common Stock: 47678000.00
0306.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1920500000.00
0306.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8901000.00
0306.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1638622000.00
0306.HK balance_sheet (annual, 2024-03-31) — Current Assets: 922086000.00
0306.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39200000.00
0306.HK balance_sheet (annual, 2024-03-31) — Current Debt: 84715000.00
0306.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 123915000.00
0306.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 784731000.00
0306.HK cash_flow (annual, 2024-03-31) — Depreciation: 260591000.00
0306.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 273442000.00
0306.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 476776842.00
0306.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
0306.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 32087000.00
0306.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 500000.00
0306.HK income_statement (annual, 2024-03-31) — EBIT: 185265000.00
0306.HK income_statement (annual, 2024-03-31) — EBITDA: 458707000.00
0306.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1166000.00
0306.HK cash_flow (annual, 2024-03-31) — End Cash Position: 269459000.00
0306.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34613000.00
0306.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -244576000.00
0306.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 250357000.00
0306.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 59662000.00
0306.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5925000.00
0306.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1027000.00
0306.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 368887000.00
0306.HK balance_sheet (annual, 2024-03-31) — Goodwill: 201801000.00
0306.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1819508000.00
0306.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 304563000.00
0306.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3827422000.00
0306.HK income_statement (annual, 2024-03-31) — Gross Profit: 456795000.00
0306.HK income_statement (annual, 2024-03-31) — Interest Expense: 117033000.00
0306.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 117033000.00
0306.HK income_statement (annual, 2024-03-31) — Interest Income: 7927000.00
0306.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7927000.00
0306.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -116990000.00
0306.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6881000.00
0306.HK balance_sheet (annual, 2024-03-31) — Inventory: 37555000.00
0306.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3465181000.00
0306.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -183177000.00
0306.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 246509000.00
0306.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39462000.00
0306.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 56619000.00
0306.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1259000.00
0306.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1464863000.00
0306.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 59194000.00
0306.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1459966000.00
0306.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1519160000.00
0306.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1464863000.00
0306.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1663330000.00
0306.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 57878000.00
0306.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2851422000.00
0306.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 92558000.00
0306.HK income_statement (annual, 2024-03-31) — Minority Interests: -20082000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3616000.00
0306.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1240579000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income: 32087000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 32087000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52169000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 32087000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 32087000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 68232000.00
0306.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52169000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4000000.00
0306.HK income_statement (annual, 2024-03-31) — Net Interest Income: -113612000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -32214000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -198467000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -198467000.00
0306.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -113612000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4369000.00
0306.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14685000.00
0306.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1415359000.00
0306.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -130644000.00
0306.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 100992000.00
0306.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 20782000.00
0306.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 34278000.00
0306.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9709000.00
0306.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 205220000.00
0306.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 66938000.00
0306.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 457619000.00
0306.HK income_statement (annual, 2024-03-31) — Normalized Income: 31255134.13
0306.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 201657000.00
0306.HK income_statement (annual, 2024-03-31) — Operating Income: 128629000.00
0306.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2095417000.00
0306.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7991000.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1617707000.00
0306.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 91166000.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 220000.00
0306.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50122000.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Payable: 91720000.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Properties: 724071000.00
0306.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 217659000.00
0306.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0306.HK balance_sheet (annual, 2024-03-31) — Payables: 194824000.00
0306.HK income_statement (annual, 2024-03-31) — Pretax Income: 68232000.00
0306.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0306.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3616000.00
0306.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4000000.00
0306.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -137995000.00
0306.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1638622000.00
0306.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 273442000.00
0306.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1663330000.00
0306.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 57827000.00
0306.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0306.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 943145000.00
0306.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0306.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 7351000.00
0306.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 368887000.00
0306.HK balance_sheet (annual, 2024-03-31) — Share Issued: 476776842.00
0306.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0306.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1480000.00
0306.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1920500000.00
0306.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 100992000.00
0306.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 256134.13
0306.HK income_statement (annual, 2024-03-31) — Tax Provision: 16063000.00
0306.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
0306.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 301000.00
0306.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -14429000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4577449000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3380466000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1643075000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2013058000.00
0306.HK income_statement (annual, 2024-03-31) — Total Expenses: 1966788000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2564391000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3655363000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1779660000.00
0306.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4506000.00
0306.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 45602000.00
0306.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1088000.00
0306.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1088000.00
0306.HK balance_sheet (annual, 2024-03-31) — Working Capital: 137355000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 70507000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 301600000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -37920000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 32566000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4849000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 108427000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 444671000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 444671000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1928863000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1105664000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 47503000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 129072000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 176575000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 906633000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35078000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 248939000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 201801000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1617257000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 339520000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1582862000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 40446000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3577425000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 253613000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 39927000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 60354000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 2402000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 60924000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1519490000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1580414000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 62756000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 85360000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1203891000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1582862000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 311606000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 22322000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 9750000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 205778000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 87317000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12537000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1415456000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29776000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 620289000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1582862000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 225149000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Payables: 730058000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 61172000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 941401000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 476776842.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1928863000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 311606000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 60000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4759146000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3448353000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1756989000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2014223000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2744923000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3653482000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1838290000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 39262000.00
0306.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 199031000.00
0306.HK income_statement (annual, 2025-03-31) — +Operating Expense: 395523000.00
0306.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2529916000.00
0306.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 67383000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67383000.00
0306.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 338912000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 338912000.00
0306.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2515294000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2515294000.00
0306.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 686894000.00
0306.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32388000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -32388000.00
0306.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 14333000.00
0306.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0306.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13106000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13106000.00
0306.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 476776842.00
0306.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.27
0306.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 269459000.00
0306.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 291256000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 291256000.00
0306.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -258569000.00
0306.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 171029000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171029000.00
0306.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 47678000.00
0306.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 436955000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 436955000.00
0306.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436955000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436955000.00
0306.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9536000.00
0306.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 71654000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 71654000.00
0306.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 365301000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 365301000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -5921000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8660000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 30629000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -66442000.00
0306.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -33077000.00
0306.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 143014000.00
0306.HK balance_sheet (annual, 2025-03-31) — Common Stock: 47678000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 47678000.00
0306.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2062478000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2062478000.00
0306.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1525000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1525000.00
0306.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1868029000.00
0306.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1091799000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1091799000.00
0306.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 68458000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68458000.00
0306.HK balance_sheet (annual, 2025-03-31) — Current Debt: 127840000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 127840000.00
0306.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 196298000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 196298000.00
0306.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 904351000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 904351000.00
0306.HK cash_flow (annual, 2025-03-31) — Depreciation: 265941000.00
0306.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 280274000.00
0306.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 476776842.00
0306.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.27
0306.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 127132000.00
0306.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 8100000.00
0306.HK income_statement (annual, 2025-03-31) — EBIT: 273433000.00
0306.HK income_statement (annual, 2025-03-31) — EBITDA: 553707000.00
0306.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2172000.00
0306.HK cash_flow (annual, 2025-03-31) — End Cash Position: 410301000.00
0306.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35656000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35656000.00
0306.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -51441000.00
0306.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 262724000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 262724000.00
0306.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 167184000.00
0306.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34712000.00
0306.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 726000.00
0306.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 453387000.00
0306.HK balance_sheet (annual, 2025-03-31) — Goodwill: 201801000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 201801000.00
0306.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1880717000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1880717000.00
0306.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 371300000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 371300000.00
0306.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3938193000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3938193000.00
0306.HK income_statement (annual, 2025-03-31) — Gross Profit: 661887000.00
0306.HK income_statement (annual, 2025-03-31) — Interest Expense: 112739000.00
0306.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 112739000.00
0306.HK income_statement (annual, 2025-03-31) — Interest Income: 6859000.00
0306.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6859000.00
0306.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -113607000.00
0306.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5326000.00
0306.HK balance_sheet (annual, 2025-03-31) — Inventory: 43465000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 43465000.00
0306.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3648757000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3648757000.00
0306.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -231298000.00
0306.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 215454000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 215454000.00
0306.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 48762000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 48762000.00
0306.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 67341000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 67341000.00
0306.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2000000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2000000.00
0306.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 136179000.00
0306.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 102571000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102571000.00
0306.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1458439000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1458439000.00
0306.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1561010000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1561010000.00
0306.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 136179000.00
0306.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -95748000.00
0306.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 69341000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 69341000.00
0306.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2886617000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2886617000.00
0306.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 93894000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 93894000.00
0306.HK income_statement (annual, 2025-03-31) — Minority Interests: -20248000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1103000.00
0306.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1149324000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1149324000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income: 127132000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 127132000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 147380000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 127132000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 127132000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 160694000.00
0306.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 147380000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0306.HK income_statement (annual, 2025-03-31) — Net Interest Income: -108085000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7989000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 40431000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 40431000.00
0306.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -108085000.00
0306.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7648000.00
0306.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1422899000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1422899000.00
0306.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -242274000.00
0306.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 181761000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 181761000.00
0306.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 27488000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 27488000.00
0306.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 25583000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25583000.00
0306.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 12523000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12523000.00
0306.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197183000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197183000.00
0306.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 130707000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 130707000.00
0306.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 552352000.00
0306.HK income_statement (annual, 2025-03-31) — Normalized Income: 125889265.98
0306.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 425753000.00
0306.HK income_statement (annual, 2025-03-31) — Operating Income: 266364000.00
0306.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2529916000.00
0306.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 15566000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 15566000.00
0306.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1678916000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1678916000.00
0306.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 93187000.00
0306.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 215000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 215000.00
0306.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13821000.00
0306.HK balance_sheet (annual, 2025-03-31) — Other Payable: 116689000.00
0306.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 116689000.00