speb/financial-data huggingface dataset:
1828.T income_statement (annual, 2026-03-31) — Interest Income: 2674000.00
1828.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2674000.00
1828.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12296000.00
1828.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 14157000.00
1828.T balance_sheet (annual, 2026-03-31) — Inventory: 356907000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Inventory: 356907000.00
1828.T balance_sheet (annual, 2026-03-31) — Invested Capital: 28956060000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28956060000.00
1828.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -875483000.00
1828.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 640223000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 640223000.00
1828.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
1828.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3234709000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3234709000.00
1828.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45041000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45041000.00
1828.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 675000000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 675000000.00
1828.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 720041000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 720041000.00
1828.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
1828.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -400000000.00
1828.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6812235000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6812235000.00
1828.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11265000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11265000.00
1828.T income_statement (annual, 2026-03-31) — Minority Interests: -3338000.00
1828.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -166000.00
1828.T income_statement (annual, 2026-03-31) — Net Income: 3452802000.00
1828.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3452802000.00
1828.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3456141000.00
1828.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3452802000.00
1828.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3452802000.00
1828.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4787257000.00
1828.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3456140000.00
1828.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -57827000.00
1828.T income_statement (annual, 2026-03-31) — Net Interest Income: -9951000.00
1828.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -101781000.00
1828.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -400000000.00
1828.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -400000000.00
1828.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9951000.00
1828.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
1828.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6570000.00
1828.T balance_sheet (annual, 2026-03-31) — Net PPE: 9546065000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9546065000.00
1828.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -710626000.00
1828.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
1828.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27810157000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27810157000.00
1828.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 866290000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 866290000.00
1828.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 747637000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 747637000.00
1828.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5607882000.00
1828.T income_statement (annual, 2026-03-31) — Normalized Income: 3468739428.00
1828.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1938756000.00
1828.T income_statement (annual, 2026-03-31) — Operating Income: 4769161000.00
1828.T income_statement (annual, 2026-03-31) — Operating Revenue: 52366140000.00
1828.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10498450.00
1828.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10498450.00
1828.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 447303000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 447303000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6355443000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6355443000.00
1828.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 112945000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118756000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118756000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
1828.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47622000.00
1828.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2719256000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Payable: 590566000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 590566000.00
1828.T balance_sheet (annual, 2026-03-31) — Other Properties: 174422000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 174422000.00
1828.T income_statement (annual, 2026-03-31) — Other Special Charges: 19126000.00
1828.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1828.T balance_sheet (annual, 2026-03-31) — Payables: 5804541000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Payables: 5804541000.00
1828.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2244303000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2244303000.00
1828.T income_statement (annual, 2026-03-31) — Pretax Income: 4787257000.00
1828.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1828.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1828.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -57827000.00
1828.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -102200000.00
1828.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -716904000.00
1828.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 42188719000.00
1828.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 785926000.00
1828.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -400000000.00
1828.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -166000.00
1828.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24553070000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24553070000.00
1828.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 419000.00
1828.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6278000.00
1828.T balance_sheet (annual, 2026-03-31) — Share Issued: 10728000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10728000.00
1828.T income_statement (annual, 2026-03-31) — Special Income Charges: -22074000.00
1828.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27981060000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27981060000.00
1828.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27810157000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27810157000.00
1828.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6136572.00
1828.T income_statement (annual, 2026-03-31) — Tax Provision: 1331116000.00
1828.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
1828.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1415250000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Assets: 47195591000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47195591000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28656060000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28656060000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Debt: 1047090000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1047090000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27992325000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27992325000.00
1828.T income_statement (annual, 2026-03-31) — Total Expenses: 47596979000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19203266000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19203266000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11551230000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11551230000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1597681000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1597681000.00
1828.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4769159000.00
1828.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 976956000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 976956000.00
1828.T income_statement (annual, 2026-03-31) — Total Unusual Items: -22074000.00
1828.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22074000.00
1828.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 130000000.00
1828.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 229550.00
1828.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 229550.00
1828.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 272588000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 272588000.00
1828.T balance_sheet (annual, 2026-03-31) — Working Capital: 18038773000.00
1828.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18038773000.00
1828.T income_statement (annual, 2026-03-31) — Write Off: 2948000.00
1830.HK income_statement (annual, 2022-03-31) — +Operating Expense: 541595000.00
1830.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1349971000.00
1830.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1592000.00
1830.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14841000.00
1830.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -545090000.00
1830.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 337204000.00
1830.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 110420000.00
1830.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1230628000.00
1830.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.25
1830.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 489773000.00
1830.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 572254000.00
1830.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -145416000.00
1830.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 311072000.00
1830.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 123996000.00
1830.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 444599000.00
1830.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 444813000.00
1830.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -405481000.00
1830.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 63007000.00
1830.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 381592000.00
1830.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3068000.00
1830.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -82622000.00
1830.HK cash_flow (annual, 2022-03-31) — Change In Payable: -34293000.00
1830.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 45795000.00
1830.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -74188000.00
1830.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -42003000.00
1830.HK balance_sheet (annual, 2022-03-31) — Common Stock: 123996000.00
1830.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -405481000.00
1830.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 494266000.00
1830.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14998000.00
1830.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -21668000.00
1830.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 706000.00
1830.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 418281000.00
1830.HK balance_sheet (annual, 2022-03-31) — Current Assets: 508094000.00
1830.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 135373000.00
1830.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 135373000.00
1830.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 522898000.00
1830.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 2690000.00
1830.HK cash_flow (annual, 2022-03-31) — Depreciation: 219046000.00
1830.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 219046000.00
1830.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 219046000.00
1830.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 219046000.00
1830.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1230628000.00
1830.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
1830.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 305245000.00
1830.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2020000.00
1830.HK income_statement (annual, 2022-03-31) — EBIT: 394250000.00
1830.HK income_statement (annual, 2022-03-31) — EBITDA: 613296000.00
1830.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3171000.00
1830.HK cash_flow (annual, 2022-03-31) — End Cash Position: 444599000.00
1830.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -565972000.00
1830.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5872000.00
1830.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 368479000.00
1830.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -91000.00
1830.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -134000.00
1830.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12342000.00
1830.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1098396000.00
1830.HK income_statement (annual, 2022-03-31) — Gross Profit: 931690000.00
1830.HK income_statement (annual, 2022-03-31) — Interest Expense: 16097000.00
1830.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16097000.00
1830.HK income_statement (annual, 2022-03-31) — Interest Income: 1748000.00
1830.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1748000.00
1830.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -16097000.00
1830.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1748000.00
1830.HK balance_sheet (annual, 2022-03-31) — Inventory: 5872000.00
1830.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 494266000.00
1830.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 10074000.00
1830.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 110420000.00
1830.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14998000.00
1830.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 16516000.00
1830.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 175699000.00
1830.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 175699000.00
1830.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 17032000.00
1830.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 508920000.00
1830.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -6670000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income: 305245000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 305245000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 305245000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 305245000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 305245000.00
1830.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 378153000.00
1830.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 305245000.00
1830.HK income_statement (annual, 2022-03-31) — Net Interest Income: -14349000.00
1830.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 151871000.00
1830.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14349000.00
1830.HK balance_sheet (annual, 2022-03-31) — Net PPE: 553306000.00
1830.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -143817000.00
1830.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 494266000.00
1830.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 56452000.00
1830.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 71304000.00
1830.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 52927000.00
1830.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 616204000.00
1830.HK income_statement (annual, 2022-03-31) — Normalized Income: 307592336.82
1830.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 513895000.00
1830.HK income_statement (annual, 2022-03-31) — Operating Income: 390095000.00
1830.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1349971000.00
1830.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1239965000.00
1830.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14346000.00
1830.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 178000.00
1830.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 104571000.00
1830.HK balance_sheet (annual, 2022-03-31) — Other Payable: 23210000.00
1830.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1147000.00
1830.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 214000.00
1830.HK income_statement (annual, 2022-03-31) — Other Special Charges: -137000.00
1830.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1830.HK balance_sheet (annual, 2022-03-31) — Payables: 114544000.00
1830.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 31866000.00
1830.HK income_statement (annual, 2022-03-31) — Pretax Income: 378153000.00
1830.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1830.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 663000.00
1830.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -233509000.00
1830.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -145416000.00
1830.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 418281000.00
1830.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 219046000.00
1830.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6589000.00
1830.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6589000.00
1830.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21668000.00
1830.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 9555000.00
1830.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 91641000.00
1830.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 385380000.00
1830.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1599000.00
1830.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 182633000.00
1830.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 194975000.00
1830.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1239965000.00
1830.HK income_statement (annual, 2022-03-31) — Special Income Charges: 137000.00
1830.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4582000.00
1830.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 494266000.00
1830.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 494266000.00
1830.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -560663.18
1830.HK income_statement (annual, 2022-03-31) — Tax Provision: 72908000.00
1830.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
1830.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30230000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1281199000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 494266000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Debt: 311072000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 494266000.00
1830.HK income_statement (annual, 2022-03-31) — Total Expenses: 959876000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 786933000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 773105000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 264035000.00
1830.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 392502000.00
1830.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 89742000.00
1830.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2908000.00
1830.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2908000.00
1830.HK balance_sheet (annual, 2022-03-31) — Working Capital: -14804000.00
1830.HK income_statement (annual, 2023-03-31) — +Operating Expense: 517639000.00
1830.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1389261000.00
1830.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 838000.00
1830.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49741000.00
1830.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -602977000.00
1830.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 344754000.00
1830.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 88963000.00
1830.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1249157000.00
1830.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.25
1830.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 444599000.00
1830.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 499227000.00
1830.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -29047000.00
1830.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 240353000.00
1830.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 125653000.00
1830.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 439193000.00
1830.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 649410000.00
1830.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -191785000.00
1830.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 127800000.00
1830.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 311393000.00
1830.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3036000.00
1830.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20520000.00
1830.HK cash_flow (annual, 2023-03-31) — Change In Payable: 17332000.00
1830.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -23704000.00
1830.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 11112000.00
1830.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 4488000.00
1830.HK balance_sheet (annual, 2023-03-31) — Common Stock: 125653000.00
1830.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -191785000.00
1830.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 612273000.00
1830.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 14997000.00
1830.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -10027000.00
1830.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 575000.00
1830.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 477084000.00
1830.HK balance_sheet (annual, 2023-03-31) — Current Assets: 752286000.00
1830.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 114477000.00
1830.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 114477000.00
1830.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 520786000.00
1830.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1768000.00
1830.HK cash_flow (annual, 2023-03-31) — Depreciation: 223593000.00
1830.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 223593000.00
1830.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 223593000.00
1830.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 223593000.00
1830.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1249157000.00
1830.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.25
1830.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 315638000.00
1830.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1445000.00
1830.HK income_statement (annual, 2023-03-31) — EBIT: 403979000.00
1830.HK income_statement (annual, 2023-03-31) — EBITDA: 627572000.00
1830.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9894000.00
1830.HK cash_flow (annual, 2023-03-31) — End Cash Position: 439193000.00
1830.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -335018000.00
1830.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8908000.00
1830.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 531521000.00
1830.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2984000.00
1830.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1100000.00
1830.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 27398000.00
1830.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1012880000.00
1830.HK income_statement (annual, 2023-03-31) — Gross Profit: 912177000.00
1830.HK income_statement (annual, 2023-03-31) — Interest Expense: 12523000.00
1830.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12523000.00
1830.HK income_statement (annual, 2023-03-31) — Interest Income: 7915000.00
1830.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7915000.00
1830.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12523000.00
1830.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7915000.00
1830.HK balance_sheet (annual, 2023-03-31) — Inventory: 8908000.00
1830.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 612273000.00
1830.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -221062000.00
1830.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 88963000.00
1830.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 14997000.00
1830.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 16516000.00
1830.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 125876000.00
1830.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 125876000.00
1830.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 16086000.00
1830.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 496562000.00
1830.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
1830.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1830.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4970000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income: 315638000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 315638000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 315638000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 315638000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 315638000.00
1830.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 391456000.00
1830.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 315638000.00
1830.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4608000.00
1830.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -193707000.00
1830.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4608000.00
1830.HK balance_sheet (annual, 2023-03-31) — Net PPE: 409903000.00
1830.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -28800000.00
1830.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 612273000.00
1830.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8532000.00
1830.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21273000.00
1830.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 36610000.00
1830.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 628178000.00
1830.HK income_statement (annual, 2023-03-31) — Normalized Income: 316126628.68
1830.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 560568000.00
1830.HK income_statement (annual, 2023-03-31) — Operating Income: 394538000.00
1830.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1389261000.00
1830.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1256536000.00
1830.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4114000.00
1830.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -482000.00
1830.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 109161000.00
1830.HK balance_sheet (annual, 2023-03-31) — Other Payable: 16958000.00
1830.HK balance_sheet (annual, 2023-03-31) — Other Properties: 177755000.00
1830.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 593000.00
1830.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 210217000.00
1830.HK income_statement (annual, 2023-03-31) — Other Special Charges: 606000.00
1830.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1830.HK balance_sheet (annual, 2023-03-31) — Payables: 103416000.00
1830.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36199000.00
1830.HK income_statement (annual, 2023-03-31) — Pretax Income: 391456000.00
1830.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1830.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 83000.00
1830.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -210003000.00
1830.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29047000.00
1830.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 477084000.00
1830.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 223593000.00
1830.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6383000.00
1830.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6383000.00
1830.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10027000.00
1830.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 7435000.00
1830.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 200177000.00
1830.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 16296000.00
1830.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 247000.00
1830.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 150846000.00
1830.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 178244000.00
1830.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1256536000.00
1830.HK income_statement (annual, 2023-03-31) — Special Income Charges: -606000.00
1830.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4237000.00
1830.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 612273000.00
1830.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 612273000.00
1830.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -117371.32
1830.HK income_statement (annual, 2023-03-31) — Tax Provision: 75818000.00
1830.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
1830.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -80058000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1296294000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 612273000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Debt: 240353000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 612273000.00
1830.HK income_statement (annual, 2023-03-31) — Total Expenses: 994723000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 684021000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 544008000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 163235000.00
1830.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 396064000.00
1830.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85620000.00
1830.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -606000.00
1830.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -606000.00
1830.HK balance_sheet (annual, 2023-03-31) — Working Capital: 231500000.00
1830.HK income_statement (annual, 2024-03-31) — +Operating Expense: 530020000.00
1830.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1393339000.00
1830.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1070000.00
1830.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62784000.00
1830.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -667796000.00
1830.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 271791000.00
1830.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 59717000.00
1830.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1256305000.00
1830.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.25
1830.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 439193000.00
1830.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 558287000.00
1830.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -58285000.00
1830.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 268726000.00
1830.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 125619000.00
1830.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 567401000.00
1830.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 567401000.00
1830.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -391934000.00
1830.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 348467000.00
1830.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 218934000.00
1830.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2463000.00
1830.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9696000.00
1830.HK cash_flow (annual, 2024-03-31) — Change In Payable: 10043000.00
1830.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -37277000.00
1830.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -15075000.00
1830.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 138717000.00
1830.HK balance_sheet (annual, 2024-03-31) — Common Stock: 125619000.00
1830.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -391934000.00
1830.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 497511000.00
1830.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1830.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -1394000.00
1830.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 4960000.00
1830.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 481968000.00
1830.HK balance_sheet (annual, 2024-03-31) — Current Assets: 697145000.00
1830.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 97064000.00
1830.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 97064000.00
1830.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 516820000.00
1830.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 5348000.00
1830.HK cash_flow (annual, 2024-03-31) — Depreciation: 201962000.00
1830.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 201962000.00
1830.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 201962000.00
1830.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 201962000.00
1830.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1256305000.00
1830.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
1830.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 315800000.00
1830.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1974000.00
1830.HK income_statement (annual, 2024-03-31) — EBIT: 394947000.00
1830.HK income_statement (annual, 2024-03-31) — EBITDA: 596909000.00
1830.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -10509000.00
1830.HK cash_flow (annual, 2024-03-31) — End Cash Position: 567401000.00
1830.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -520970000.00
1830.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6445000.00
1830.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 438838000.00
1830.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1974000.00
1830.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 467000.00
1830.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 16398000.00
1830.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1080483000.00
1830.HK income_statement (annual, 2024-03-31) — Gross Profit: 911371000.00
1830.HK income_statement (annual, 2024-03-31) — Interest Expense: 11224000.00
1830.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11224000.00
1830.HK income_statement (annual, 2024-03-31) — Interest Income: 12566000.00
1830.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12566000.00
1830.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11224000.00
1830.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12566000.00
1830.HK balance_sheet (annual, 2024-03-31) — Inventory: 6445000.00
1830.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 497511000.00
1830.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 162564000.00
1830.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 59717000.00
1830.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1830.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 16516000.00
1830.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 171662000.00
1830.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 171662000.00
1830.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12703000.00
1830.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 500720000.00
1830.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -703000.00
1830.HK income_statement (annual, 2024-03-31) — Minority Interests: 5401000.00
1830.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1394000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income: 315800000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 315800000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 310399000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 315800000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 315800000.00
1830.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 383723000.00
1830.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 310399000.00
1830.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1342000.00
1830.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 218725000.00
1830.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1342000.00
1830.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 4698000.00
1830.HK balance_sheet (annual, 2024-03-31) — Net PPE: 412687000.00
1830.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -58135000.00
1830.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 497511000.00
1830.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
1830.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16474000.00
1830.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23819000.00
1830.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 35789000.00
1830.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 597376000.00
1830.HK income_statement (annual, 2024-03-31) — Normalized Income: 316177762.95
1830.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 497123000.00
1830.HK income_statement (annual, 2024-03-31) — Operating Income: 381351000.00
1830.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1393339000.00
1830.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1256197771.00
1830.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1304000.00
1830.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1342000.00
1830.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 132399000.00
1830.HK balance_sheet (annual, 2024-03-31) — Other Payable: 30245000.00
1830.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 509000.00
1830.HK income_statement (annual, 2024-03-31) — Other Special Charges: 467000.00
1830.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1830.HK balance_sheet (annual, 2024-03-31) — Payables: 108551000.00
1830.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 52132000.00
1830.HK income_statement (annual, 2024-03-31) — Pretax Income: 383723000.00
1830.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1830.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1851000.00
1830.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1830.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -58285000.00
1830.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6445000.00
1830.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 481968000.00
1830.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 201962000.00
1830.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8160000.00
1830.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8160000.00
1830.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1394000.00
1830.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 7874000.00
1830.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 194737000.00
1830.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 218725000.00
1830.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 150000.00
1830.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 159596000.00
1830.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 175994000.00
1830.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1256197771.00
1830.HK income_statement (annual, 2024-03-31) — Special Income Charges: -467000.00
1830.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1304000.00
1830.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 497511000.00
1830.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 497511000.00
1830.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -89237.05
1830.HK income_statement (annual, 2024-03-31) — Tax Provision: 73324000.00
1830.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
1830.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -86359000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1221812000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 497511000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Debt: 268726000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 496808000.00
1830.HK income_statement (annual, 2024-03-31) — Total Expenses: 1011988000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 725004000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 524667000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 208184000.00
1830.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 382381000.00
1830.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 77236000.00
1830.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -467000.00
1830.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -467000.00
1830.HK balance_sheet (annual, 2024-03-31) — Working Capital: 180325000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1541000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32593000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 203956000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 91208000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 227173000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 238697000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 289808000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 471418000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 162474000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 127334000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 125619000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 452186000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 565819000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 96205000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 96205000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 454380000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4526000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 363723000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 13077000.00
1830.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 452186000.00