speb/financial-data huggingface dataset:
0052.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2000.00
0052.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 28058000.00
0052.HK balance_sheet (annual, 2024-03-31) — Inventory: 52651000.00
0052.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 660405000.00
0052.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -160838000.00
0052.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 22240000.00
0052.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4965000.00
0052.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3743000.00
0052.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 652270000.00
0052.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 652270000.00
0052.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4965000.00
0052.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4965000.00
0052.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46636000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50657000.00
0052.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 65125000.00
0052.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5253000.00
0052.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -42661000.00
0052.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0052.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0052.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5253000.00
0052.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 626000.00
0052.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1367167000.00
0052.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -118805000.00
0052.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 659404000.00
0052.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 703000.00
0052.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 117000.00
0052.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28242000.00
0052.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 60302000.00
0052.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 628992000.00
0052.HK income_statement (annual, 2024-03-31) — Normalized Income: 74029614.76
0052.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 650108000.00
0052.HK income_statement (annual, 2024-03-31) — Operating Income: 96249000.00
0052.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3136947000.00
0052.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 129552780.00
0052.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5037000.00
0052.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1798000.00
0052.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6218000.00
0052.HK balance_sheet (annual, 2024-03-31) — Other Payable: 16206000.00
0052.HK balance_sheet (annual, 2024-03-31) — Other Properties: 849136000.00
0052.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 14766000.00
0052.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2586000.00
0052.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0052.HK balance_sheet (annual, 2024-03-31) — Payables: 435709000.00
0052.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 608000.00
0052.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 67499000.00
0052.HK income_statement (annual, 2024-03-31) — Pretax Income: 65125000.00
0052.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0052.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -102661000.00
0052.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119567000.00
0052.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 6147000.00
0052.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2866353000.00
0052.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 500453000.00
0052.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4965000.00
0052.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 275000.00
0052.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 465829000.00
0052.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 60000000.00
0052.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 762000.00
0052.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35530000.00
0052.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 180854000.00
0052.HK balance_sheet (annual, 2024-03-31) — Share Issued: 129552780.00
0052.HK income_statement (annual, 2024-03-31) — Special Income Charges: -30048000.00
0052.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2246000.00
0052.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 660405000.00
0052.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 659404000.00
0052.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -6675385.24
0052.HK income_statement (annual, 2024-03-31) — Tax Provision: 14468000.00
0052.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
0052.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39000.00
0052.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5259000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2247811000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 660405000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1042181000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 660405000.00
0052.HK income_statement (annual, 2024-03-31) — Total Expenses: 3040698000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1587406000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1451413000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 729063000.00
0052.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 98491000.00
0052.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6214000.00
0052.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -30048000.00
0052.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -30048000.00
0052.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0052.HK balance_sheet (annual, 2024-03-31) — Working Capital: -61945000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 456905000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9384000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 55183000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 977049000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 595347000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 595347000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 565716000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29631000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 637300000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 771126000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 372105000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 372105000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 927691000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 24241000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 39952000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 52093000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1001000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1386659000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 57964000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 637300000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 23510000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 604944000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 604944000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48023000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1386659000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 636299000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 593000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 216000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30339000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 67301000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 129552780.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1677000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 19219000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1386659000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20175000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Payables: 522714000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 695000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 87759000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5871000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 445000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 442645000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 129552780.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 637300000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 636299000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 52000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2250190000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 637300000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 977049000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 637300000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1612890000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1479064000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 685199000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6638000.00
0052.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -156565000.00
0052.HK income_statement (annual, 2025-03-31) — +Operating Expense: 179709000.00
0052.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3100070000.00
0052.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 378031000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 378031000.00
0052.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 9025000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9025000.00
0052.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -995323000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -995323000.00
0052.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 55183000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 55183000.00
0052.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 129553000.00
0052.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.27
0052.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 538322000.00
0052.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1430790000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1430790000.00
0052.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -171183000.00
0052.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 938130000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 938130000.00
0052.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 129553000.00
0052.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 545653000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 545653000.00
0052.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45344000.00
0052.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1631000.00
0052.HK cash_flow (annual, 2025-03-31) — Change In Payable: -22976000.00
0052.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -702000.00
0052.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 7899000.00
0052.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -15877000.00
0052.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -199687000.00
0052.HK balance_sheet (annual, 2025-03-31) — Common Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 129553000.00
0052.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -45344000.00
0052.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 652035000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 652035000.00
0052.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2862864000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Assets: 703181000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 703181000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 372430000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 372430000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5419000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5419000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 377849000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 377849000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 812659000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 812659000.00
0052.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 31122000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 31122000.00
0052.HK cash_flow (annual, 2025-03-31) — Depreciation: 522966000.00
0052.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 522966000.00
0052.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 129553000.00
0052.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.27
0052.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — EBIT: 72326000.00
0052.HK income_statement (annual, 2025-03-31) — EBITDA: 595292000.00
0052.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -457000.00
0052.HK cash_flow (annual, 2025-03-31) — End Cash Position: 338178000.00
0052.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -510235000.00
0052.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 49624000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49624000.00
0052.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 415269000.00
0052.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1150000.00
0052.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6231000.00
0052.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 141868000.00
0052.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1001000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1001000.00
0052.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2309401000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2309401000.00
0052.HK income_statement (annual, 2025-03-31) — Gross Profit: 237206000.00
0052.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 36382000.00
0052.HK income_statement (annual, 2025-03-31) — Interest Expense: 33677000.00
0052.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 33677000.00
0052.HK income_statement (annual, 2025-03-31) — Interest Income: 24257000.00
0052.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24257000.00
0052.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -33677000.00
0052.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
0052.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 23395000.00
0052.HK balance_sheet (annual, 2025-03-31) — Inventory: 54282000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 54282000.00
0052.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 657454000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 657454000.00
0052.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -275904000.00
0052.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 21090000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 21090000.00
0052.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 23954000.00
0052.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3478000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3478000.00
0052.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 565700000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 565700000.00
0052.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 565700000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 565700000.00
0052.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 23954000.00
0052.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -18535000.00
0052.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40224000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40224000.00
0052.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5419000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5419000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35540000.00
0052.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38649000.00
0052.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35540000.00
0052.HK income_statement (annual, 2025-03-31) — Net Interest Income: -9420000.00
0052.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -104814000.00
0052.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5419000.00
0052.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5419000.00
0052.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9420000.00
0052.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1314078000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1314078000.00
0052.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -171090000.00
0052.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 651034000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 651034000.00
0052.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4602000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4602000.00
0052.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114000.00
0052.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32907000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32907000.00
0052.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 61377000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 61377000.00
0052.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 613359000.00
0052.HK income_statement (annual, 2025-03-31) — Normalized Income: 52153655.72
0052.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 586452000.00
0052.HK income_statement (annual, 2025-03-31) — Operating Income: 57497000.00
0052.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3100070000.00
0052.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 129552780.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 129552780.00
0052.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15126000.00
0052.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1690000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1690000.00
0052.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10141000.00
0052.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17471000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17471000.00
0052.HK balance_sheet (annual, 2025-03-31) — Other Properties: 875133000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 875133000.00
0052.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16122000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16122000.00
0052.HK income_statement (annual, 2025-03-31) — Other Special Charges: -18315000.00
0052.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0052.HK balance_sheet (annual, 2025-03-31) — Payables: 395760000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Payables: 395760000.00
0052.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 920000.00
0052.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 78047000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78047000.00
0052.HK income_statement (annual, 2025-03-31) — Pretax Income: 38649000.00
0052.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0052.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -207475000.00
0052.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -171183000.00
0052.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 4658000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4658000.00
0052.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2862864000.00
0052.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 522966000.00
0052.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18535000.00
0052.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 456186000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 456186000.00
0052.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 102661000.00
0052.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 93000.00
0052.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 43680000.00
0052.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 185548000.00
0052.HK balance_sheet (annual, 2025-03-31) — Share Issued: 129552780.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 129552780.00
0052.HK income_statement (annual, 2025-03-31) — Special Income Charges: -18067000.00
0052.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1662000.00
0052.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 652035000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 652035000.00
0052.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 651034000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 651034000.00
0052.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1453344.28
0052.HK income_statement (annual, 2025-03-31) — Tax Provision: 3109000.00
0052.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
0052.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 52000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 52000.00
0052.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12980000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2105329000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2105329000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 652035000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 652035000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Debt: 943549000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 943549000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 652035000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 652035000.00
0052.HK income_statement (annual, 2025-03-31) — Total Expenses: 3042573000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1453294000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1453294000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1402148000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1402148000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 640635000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 640635000.00
0052.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 72326000.00
0052.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 258000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 258000.00
0052.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -18067000.00
0052.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18067000.00
0052.HK balance_sheet (annual, 2025-03-31) — Working Capital: -109478000.00
0052.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -109478000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 402366000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8929000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55183000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 931789000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 552074000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 129553000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 644392000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 720357000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 361184000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 10953000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 372137000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 847814000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 26743000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 23175000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 55351000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1001000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1356613000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 61061000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 660821000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 20623000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 570605000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5476000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 576081000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43714000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 16429000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1356613000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 643391000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2129000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 129000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34034000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 57731000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 129552780.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 990000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 16789000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1356613000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13921000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Payables: 442330000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 280000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 82078000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5710000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 447390000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 129552780.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 644392000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 643391000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2294000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2158454000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 649868000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 948218000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 644392000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1514062000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1438097000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 666248000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11300000.00
0052.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -127457000.00
0052.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 129553000.00
0052.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.32
0052.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 129553000.00
0052.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.32
0053.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -83876000.00
0053.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 45858000.00
0053.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 166745000.00
0053.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 325224511.00
0053.HK income_statement (annual, 2021-06-30) — Interest Income: 0.00
0053.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
0053.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 45858000.00
0053.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 236913000.00
0053.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 45858000.00
0053.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -8214000.00
0053.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 555806000.00
0053.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 5947000.00
0053.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 4296000.00
0053.HK balance_sheet (annual, 2021-06-30) — Other Properties: 19339056000.00
0053.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -120037000.00
0053.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
0053.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 145164000.00
0053.HK balance_sheet (annual, 2021-06-30) — Work In Process: 82000.00
0053.HK income_statement (annual, 2022-06-30) — +Operating Expense: 465508000.00
0053.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1899913000.00
0053.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 124714000.00
0053.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 91082000.00
0053.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1326151000.00
0053.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 13299000.00
0053.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 45635000.00
0053.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
0053.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 841696000.00
0053.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 325224511.00
0053.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.77
0053.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1324589000.00
0053.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1964957000.00
0053.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -55670000.00
0053.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 952504000.00
0053.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 164526000.00
0053.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1504382000.00
0053.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2624521000.00
0053.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -83338000.00
0053.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 980079000.00
0053.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 524303000.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -482639000.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 269170000.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Payable: 23681000.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 164891000.00
0053.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -41583000.00
0053.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 59155000.00
0053.HK balance_sheet (annual, 2022-06-30) — Common Stock: 164526000.00
0053.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7357199000.00
0053.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
0053.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1149899000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Assets: 6068169000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 72934000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1529802000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1602736000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 2370998000.00
0053.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 175329000.00
0053.HK balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 15156000.00
0053.HK cash_flow (annual, 2022-06-30) — Depreciation: 126190000.00
0053.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 171825000.00
0053.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 325224511.00
0053.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.77
0053.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 249863000.00
0053.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 67448000.00
0053.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 38666000.00
0053.HK income_statement (annual, 2022-06-30) — EBIT: 598509000.00
0053.HK income_statement (annual, 2022-06-30) — EBITDA: 770334000.00
0053.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -37928000.00
0053.HK cash_flow (annual, 2022-06-30) — End Cash Position: 1345816000.00
0053.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -98605000.00
0053.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 2994860000.00
0053.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 46692000.00
0053.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 395998000.00
0053.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -249580000.00
0053.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -24983000.00
0053.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 5379000.00
0053.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 587013000.00
0053.HK balance_sheet (annual, 2022-06-30) — Goodwill: 305164000.00
0053.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1194329000.00
0053.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 3486928000.00
0053.HK income_statement (annual, 2022-06-30) — Gross Profit: 750014000.00
0053.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 27836000.00
0053.HK income_statement (annual, 2022-06-30) — Interest Expense: 135799000.00
0053.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 135799000.00
0053.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -189742000.00
0053.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 17949000.00
0053.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -2541000.00
0053.HK balance_sheet (annual, 2022-06-30) — Inventory: 3028673000.00
0053.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 12242925000.00
0053.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -293908000.00
0053.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 4421488000.00
0053.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 841696000.00
0053.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1448348000.00
0053.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 344047000.00
0053.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
0053.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 526559000.00
0053.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 879570000.00
0053.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 3355924000.00
0053.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4235494000.00
0053.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1792395000.00
0053.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 103351000.00
0053.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 995412000.00
0053.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 2244822000.00
0053.HK income_statement (annual, 2022-06-30) — Minority Interests: -170851000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 30030000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0053.HK balance_sheet (annual, 2022-06-30) — Net Debt: 3381344000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income: 249863000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 249863000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 420714000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 249863000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 249863000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 462710000.00
0053.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 420714000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -13370000.00
0053.HK income_statement (annual, 2022-06-30) — Net Interest Income: -144861000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -219843000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -32963000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 306079000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 306079000.00
0053.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -144861000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -35414000.00
0053.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 8214000.00
0053.HK balance_sheet (annual, 2022-06-30) — Net PPE: 2160777000.00
0053.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -41146000.00
0053.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6162870000.00
0053.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 108317000.00
0053.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 57754000.00
0053.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6341000.00
0053.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 800882000.00
0053.HK income_statement (annual, 2022-06-30) — Normalized Income: 277638434.44
0053.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 451668000.00
0053.HK income_statement (annual, 2022-06-30) — Operating Income: 284506000.00
0053.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1899913000.00
0053.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 329051000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 7090000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: -39558000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 889165000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 477999000.00
0053.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 124140000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4992000.00
0053.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 58929000.00
0053.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -116398000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Payable: 485061000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Properties: 16951404000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 276591000.00
0053.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1120139000.00
0053.HK income_statement (annual, 2022-06-30) — Other Special Charges: -19604000.00
0053.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0053.HK balance_sheet (annual, 2022-06-30) — Payables: 636591000.00
0053.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0053.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 0.00
0053.HK income_statement (annual, 2022-06-30) — Pretax Income: 462710000.00
0053.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0053.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -1491000.00
0053.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -13370000.00
0053.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -32963000.00
0053.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -219843000.00
0053.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -42300000.00
0053.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 36148000.00
0053.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1149899000.00
0053.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 171825000.00
0053.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 8591249000.00
0053.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 31521000.00
0053.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
0053.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1154000.00
0053.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 587013000.00
0053.HK balance_sheet (annual, 2022-06-30) — Share Issued: 329051000.00
0053.HK income_statement (annual, 2022-06-30) — Special Income Charges: 19604000.00
0053.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: -457000.00
0053.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7357199000.00
0053.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6162870000.00
0053.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2772565.56
0053.HK income_statement (annual, 2022-06-30) — Tax Provision: 41996000.00
0053.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
0053.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 19466000.00
0053.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -54503000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Assets: 16602327000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 10713123000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Debt: 5838230000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9602021000.00
0053.HK income_statement (annual, 2022-06-30) — Total Expenses: 1615407000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7000306000.00
0053.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10534158000.00