speb/financial-data huggingface dataset:
0113.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0113.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1302226000.00
0113.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4545605000.00
0113.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 163647000.00
0113.HK balance_sheet (annual, 2024-03-31) — Current Debt: 799093000.00
0113.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 962740000.00
0113.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1381132000.00
0113.HK cash_flow (annual, 2024-03-31) — Depreciation: 132052000.00
0113.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 132052000.00
0113.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 394202808.00
0113.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.89
0113.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — EBIT: 421916000.00
0113.HK income_statement (annual, 2024-03-31) — EBITDA: 553968000.00
0113.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13555000.00
0113.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3469605000.00
0113.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57926000.00
0113.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -666911000.00
0113.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 199716000.00
0113.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 361222000.00
0113.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2575000.00
0113.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -978000.00
0113.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 150512000.00
0113.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 92198000.00
0113.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 647076000.00
0113.HK income_statement (annual, 2024-03-31) — Gross Profit: 1097911000.00
0113.HK income_statement (annual, 2024-03-31) — Interest Expense: 66543000.00
0113.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66543000.00
0113.HK income_statement (annual, 2024-03-31) — Interest Income: 94813000.00
0113.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 94813000.00
0113.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65802000.00
0113.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 94813000.00
0113.HK balance_sheet (annual, 2024-03-31) — Inventory: 199716000.00
0113.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4370829000.00
0113.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 606444000.00
0113.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 476751000.00
0113.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 347993000.00
0113.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 347993000.00
0113.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 157527000.00
0113.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0113.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3809000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 350767000.00
0113.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 355373000.00
0113.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 350767000.00
0113.HK income_statement (annual, 2024-03-31) — Net Interest Income: 28270000.00
0113.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 535008000.00
0113.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -206460000.00
0113.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 28270000.00
0113.HK balance_sheet (annual, 2024-03-31) — Net PPE: 275100000.00
0113.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -23377000.00
0113.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -206460000.00
0113.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3571736000.00
0113.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20408000.00
0113.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 60969000.00
0113.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 557185000.00
0113.HK income_statement (annual, 2024-03-31) — Normalized Income: 353942304.37
0113.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 385644000.00
0113.HK income_statement (annual, 2024-03-31) — Operating Income: 342188000.00
0113.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2400137000.00
0113.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 394202808.00
0113.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 3037000.00
0113.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -28270000.00
0113.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 32351000.00
0113.HK balance_sheet (annual, 2024-03-31) — Other Payable: 186918000.00
0113.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 112838000.00
0113.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 654628000.00
0113.HK income_statement (annual, 2024-03-31) — Other Special Charges: -978000.00
0113.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0113.HK balance_sheet (annual, 2024-03-31) — Payables: 386979000.00
0113.HK income_statement (annual, 2024-03-31) — Pretax Income: 355373000.00
0113.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0113.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -47100000.00
0113.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24422000.00
0113.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1302226000.00
0113.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 132052000.00
0113.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -206460000.00
0113.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0113.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2871627000.00
0113.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 582108000.00
0113.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1045000.00
0113.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 572860000.00
0113.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 723372000.00
0113.HK balance_sheet (annual, 2024-03-31) — Share Issued: 394202808.00
0113.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -206460000.00
0113.HK income_statement (annual, 2024-03-31) — Special Income Charges: -642000.00
0113.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3571736000.00
0113.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3571736000.00
0113.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41695.63
0113.HK income_statement (annual, 2024-03-31) — Tax Provision: 4606000.00
0113.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0113.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13583000.00
0113.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19972000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5358425000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3571736000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1310733000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3571736000.00
0113.HK income_statement (annual, 2024-03-31) — Total Expenses: 2057949000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1786689000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 812820000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 405557000.00
0113.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 421916000.00
0113.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 49271000.00
0113.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3217000.00
0113.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3217000.00
0113.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 37156000.00
0113.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3164473000.00
0113.HK income_statement (annual, 2024-03-31) — Write Off: 1620000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 127652000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 64813000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 502561000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 279664000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 433405000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 118261000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3448661000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3948038000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3448661000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 118261000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4325911000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 154786000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 575442000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 730228000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1066528000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57460000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 64813000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 248700000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 187495000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4144122000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 337124000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 278619000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 278619000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 248700000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20512000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 57743000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 394202808.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 147177000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 248700000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 111957000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 499377000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Payables: 323795000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2865246000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 394202808.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13608000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4969478000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1008847000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3568680000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1400798000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 643567000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 334270000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 48966000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 35139000.00
0113.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3259383000.00
0113.HK income_statement (annual, 2025-03-31) — +Operating Expense: 644909000.00
0113.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1921768000.00
0113.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 258514000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258514000.00
0113.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 103119000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103119000.00
0113.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -282363000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -282363000.00
0113.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 464939000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 464939000.00
0113.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 279041000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 279041000.00
0113.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 392810237.00
0113.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.50
0113.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3469605000.00
0113.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 290256000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 290256000.00
0113.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -24929000.00
0113.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 358017000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 358017000.00
0113.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115818000.00
0113.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3275825000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3275825000.00
0113.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4017844000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4017844000.00
0113.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -177358000.00
0113.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3275825000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3275825000.00
0113.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 16821000.00
0113.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -520484000.00
0113.HK cash_flow (annual, 2025-03-31) — Change In Payable: -109255000.00
0113.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 114056000.00
0113.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -498862000.00
0113.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -184009000.00
0113.HK balance_sheet (annual, 2025-03-31) — Common Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 115818000.00
0113.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -177358000.00
0113.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3533811000.00
0113.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -40065000.00
0113.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1062672000.00
0113.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4313977000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4313977000.00
0113.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 155974000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 155974000.00
0113.HK balance_sheet (annual, 2025-03-31) — Current Debt: 605309000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 605309000.00
0113.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 761283000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 761283000.00
0113.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1089620000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1089620000.00
0113.HK cash_flow (annual, 2025-03-31) — Depreciation: 105590000.00
0113.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 105590000.00
0113.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 392810237.00
0113.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.50
0113.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — EBIT: 268489000.00
0113.HK income_statement (annual, 2025-03-31) — EBITDA: 374079000.00
0113.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9771000.00
0113.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3275825000.00
0113.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57435000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57435000.00
0113.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -618145000.00
0113.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 177733000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 177733000.00
0113.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -213831000.00
0113.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 123000.00
0113.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 74000.00
0113.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 193277000.00
0113.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 464000000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 464000000.00
0113.HK income_statement (annual, 2025-03-31) — Gross Profit: 859096000.00
0113.HK income_statement (annual, 2025-03-31) — Interest Expense: 39719000.00
0113.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 39719000.00
0113.HK income_statement (annual, 2025-03-31) — Interest Income: 83823000.00
0113.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 83823000.00
0113.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -40032000.00
0113.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 83823000.00
0113.HK balance_sheet (annual, 2025-03-31) — Inventory: 177733000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 177733000.00
0113.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4139120000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4139120000.00
0113.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 623038000.00
0113.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 336476000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 336476000.00
0113.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 202043000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 202043000.00
0113.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 202043000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 202043000.00
0113.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 117395000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 117395000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40065000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5119000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 198012000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 228770000.00
0113.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 198012000.00
0113.HK income_statement (annual, 2025-03-31) — Net Interest Income: 44104000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 562960000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -193784000.00
0113.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 44104000.00
0113.HK balance_sheet (annual, 2025-03-31) — Net PPE: 181637000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 181637000.00
0113.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -23745000.00
0113.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -193784000.00
0113.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3533811000.00
0113.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20208000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20208000.00
0113.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 51647000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 51647000.00
0113.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 375828000.00
0113.HK income_statement (annual, 2025-03-31) — Normalized Income: 199525847.92
0113.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -188902000.00
0113.HK income_statement (annual, 2025-03-31) — Operating Income: 214187000.00
0113.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1921768000.00
0113.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 386059308.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 386059308.00
0113.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 3489000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3489000.00
0113.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -44104000.00
0113.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 30194000.00
0113.HK balance_sheet (annual, 2025-03-31) — Other Payable: 142167000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 142167000.00
0113.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 52401000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 52401000.00
0113.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 742019000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 742019000.00
0113.HK income_statement (annual, 2025-03-31) — Other Special Charges: 149000.00
0113.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0113.HK balance_sheet (annual, 2025-03-31) — Payables: 328337000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Payables: 328337000.00
0113.HK income_statement (annual, 2025-03-31) — Pretax Income: 228770000.00
0113.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0113.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -93353000.00
0113.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24929000.00
0113.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1062672000.00
0113.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 105590000.00
0113.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -193784000.00
0113.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -40065000.00
0113.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2892833000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2892833000.00
0113.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 656313000.00
0113.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1184000.00
0113.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 451632000.00
0113.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 644909000.00
0113.HK balance_sheet (annual, 2025-03-31) — Share Issued: 386059308.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 386059308.00
0113.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -193784000.00
0113.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1626000.00
0113.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3533811000.00
0113.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3533811000.00
0113.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -235152.08
0113.HK income_statement (annual, 2025-03-31) — Tax Provision: 30758000.00
0113.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
0113.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 15281000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15281000.00
0113.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11489000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4883737000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4883737000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3533811000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Debt: 963326000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 963326000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3533811000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3533811000.00
0113.HK income_statement (annual, 2025-03-31) — Total Expenses: 1707581000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1349926000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1349926000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 569760000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 569760000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 260306000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 260306000.00
0113.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 268489000.00
0113.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 69823000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 69823000.00
0113.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1749000.00
0113.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1749000.00
0113.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 38055000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 38055000.00
0113.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 0.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
0113.HK balance_sheet (annual, 2025-03-31) — Working Capital: 3224357000.00
0113.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3224357000.00
0113.HK income_statement (annual, 2025-03-31) — Write Off: 1477000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 101193000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65927000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 464939000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 204828000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 293586000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3338778000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4170266000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3338778000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4522135000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 157745000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 609614000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 767359000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1096168000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61564000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 165625000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 189017000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4332916000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 266392000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 135841000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 135841000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 165625000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20438000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 59025000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 386059308.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 147541000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 165625000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 86315000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 831488000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Payables: 314138000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3042867000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 386059308.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10610000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5013177000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 903200000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3723302000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1289875000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 491042000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 193707000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 65404000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 37428000.00
0113.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3425967000.00
0113.HK income_statement (annual, 2026-03-31) — +Operating Expense: 702766000.00
0113.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1989189000.00
0113.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 309631000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 309631000.00
0113.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 170949000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170949000.00
0113.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -300892000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -300892000.00
0113.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 464939000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 464939000.00
0113.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 129358000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 129358000.00
0113.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 386059308.00
0113.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.65
0113.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3275825000.00
0113.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 317733000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 317733000.00
0113.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -25550000.00
0113.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 281962000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 281962000.00
0113.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 115818000.00
0113.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3654364000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3654364000.00
0113.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4305818000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4305818000.00
0113.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -115818000.00
0113.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 3654364000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3654364000.00
0113.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 24065000.00
0113.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 18486000.00
0113.HK cash_flow (annual, 2026-03-31) — Change In Payable: 54264000.00
0113.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -83328000.00
0113.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 13487000.00
0113.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 363681000.00
0113.HK balance_sheet (annual, 2026-03-31) — Common Stock: 115818000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 115818000.00
0113.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -115818000.00
0113.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3691664000.00
0113.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
0113.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1042453000.00
0113.HK balance_sheet (annual, 2026-03-31) — Current Assets: 4647290000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4647290000.00
0113.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 168374000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 168374000.00
0113.HK balance_sheet (annual, 2026-03-31) — Current Debt: 642443000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 642443000.00
0113.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 810817000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 810817000.00
0113.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1231168000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1231168000.00
0113.HK cash_flow (annual, 2026-03-31) — Depreciation: 96774000.00
0113.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 96774000.00
0113.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 386059308.00
0113.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.65
0113.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — EBIT: 334939000.00
0113.HK income_statement (annual, 2026-03-31) — EBITDA: 431713000.00
0113.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 14858000.00
0113.HK cash_flow (annual, 2026-03-31) — End Cash Position: 3654364000.00
0113.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61942000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61942000.00
0113.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -271023000.00
0113.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 159876000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 159876000.00
0113.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 354631000.00
0113.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 19366000.00
0113.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 10000.00
0113.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 226813000.00
0113.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 500515000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 500515000.00
0113.HK income_statement (annual, 2026-03-31) — Gross Profit: 946736000.00
0113.HK income_statement (annual, 2026-03-31) — Interest Expense: 26338000.00
0113.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 26338000.00
0113.HK income_statement (annual, 2026-03-31) — Interest Income: 73983000.00
0113.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 73983000.00
0113.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -26484000.00
0113.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 73983000.00
0113.HK balance_sheet (annual, 2026-03-31) — Inventory: 159876000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 159876000.00
0113.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 4334107000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4334107000.00
0113.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 254523000.00
0113.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 191300000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 191300000.00
0113.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 37134000.00
0113.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 113588000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 113588000.00
0113.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113588000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113588000.00
0113.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 126433000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126433000.00
0113.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
0113.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2649000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 248937000.00
0113.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 308601000.00
0113.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 248937000.00
0113.HK income_statement (annual, 2026-03-31) — Net Interest Income: 47645000.00
0113.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 206090000.00
0113.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 37134000.00
0113.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 47645000.00
0113.HK balance_sheet (annual, 2026-03-31) — Net PPE: 199623000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 199623000.00
0113.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25550000.00
0113.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 37134000.00
0113.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3691664000.00
0113.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24462000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24462000.00
0113.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 66744000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 66744000.00
0113.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 448774000.00
0113.HK income_statement (annual, 2026-03-31) — Normalized Income: 262699476.98
0113.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 380181000.00
0113.HK income_statement (annual, 2026-03-31) — Operating Income: 243970000.00
0113.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1989189000.00
0113.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 386059308.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 386059308.00
0113.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -47645000.00
0113.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 651454000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 651454000.00
0113.HK income_statement (annual, 2026-03-31) — Other Special Charges: 10000.00
0113.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0113.HK balance_sheet (annual, 2026-03-31) — Payables: 420351000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Payables: 420351000.00
0113.HK income_statement (annual, 2026-03-31) — Pretax Income: 308601000.00
0113.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0113.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0113.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25550000.00
0113.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1042453000.00
0113.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 96774000.00
0113.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0113.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 3027114000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3027114000.00
0113.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 206090000.00
0113.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0113.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 475953000.00
0113.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 702766000.00
0113.HK balance_sheet (annual, 2026-03-31) — Share Issued: 386059308.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 386059308.00
0113.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 37134000.00
0113.HK income_statement (annual, 2026-03-31) — Special Income Charges: 2305000.00
0113.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3691664000.00
0113.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3691664000.00
0113.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3298523.02
0113.HK income_statement (annual, 2026-03-31) — Tax Provision: 59664000.00
0113.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
0113.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10647000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10647000.00
0113.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -11092000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Assets: 5104957000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5104957000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3691664000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Debt: 924405000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 924405000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3691664000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3691664000.00
0113.HK income_statement (annual, 2026-03-31) — Total Expenses: 1745219000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1413293000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1413293000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 457667000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 457667000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182125000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 182125000.00
0113.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 334939000.00
0113.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 110720000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 110720000.00
0113.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -17061000.00
0113.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17061000.00
0113.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 44075000.00
0113.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 44075000.00
0113.HK balance_sheet (annual, 2026-03-31) — Working Capital: 3416122000.00