speb/financial-data huggingface dataset:
0321.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1381696104.00
0321.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0321.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 995240000.00
0321.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2374270000.00
0321.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -250141000.00
0321.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 416023000.00
0321.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1927436000.00
0321.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1970157000.00
0321.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -276340000.00
0321.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1375135000.00
0321.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 552301000.00
0321.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 881002000.00
0321.HK cash_flow (annual, 2023-03-31) — Change In Payable: -430374000.00
0321.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 91411000.00
0321.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 279879000.00
0321.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 821918000.00
0321.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 610830000.00
0321.HK balance_sheet (annual, 2023-03-31) — Common Stock: 69085000.00
0321.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5025811000.00
0321.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 5218000.00
0321.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4486790000.00
0321.HK balance_sheet (annual, 2023-03-31) — Current Assets: 4600708000.00
0321.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117871000.00
0321.HK balance_sheet (annual, 2023-03-31) — Current Debt: 431688000.00
0321.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 549559000.00
0321.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1527093000.00
0321.HK cash_flow (annual, 2023-03-31) — Depreciation: 381440000.00
0321.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 381440000.00
0321.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1381696104.00
0321.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0321.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75149000.00
0321.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0321.HK income_statement (annual, 2023-03-31) — EBIT: 110497000.00
0321.HK income_statement (annual, 2023-03-31) — EBITDA: 491937000.00
0321.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -21301000.00
0321.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1584769000.00
0321.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23986000.00
0321.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1337717000.00
0321.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 836812000.00
0321.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 99246000.00
0321.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 773579000.00
0321.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19822000.00
0321.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0321.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3702000.00
0321.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 753747000.00
0321.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0321.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33293000.00
0321.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 589079000.00
0321.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6054113000.00
0321.HK income_statement (annual, 2023-03-31) — Gross Profit: 1571965000.00
0321.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 7513000.00
0321.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 14860000.00
0321.HK income_statement (annual, 2023-03-31) — Interest Expense: 34329000.00
0321.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34329000.00
0321.HK income_statement (annual, 2023-03-31) — Interest Income: 41534000.00
0321.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41534000.00
0321.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -34329000.00
0321.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 41534000.00
0321.HK balance_sheet (annual, 2023-03-31) — Inventory: 1519889000.00
0321.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5457499000.00
0321.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 924827000.00
0321.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 543405000.00
0321.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38846000.00
0321.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2437032000.00
0321.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 105693000.00
0321.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 298152000.00
0321.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0321.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 298152000.00
0321.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2437032000.00
0321.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3313733000.00
0321.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3568932000.00
0321.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -10248000.00
0321.HK income_statement (annual, 2023-03-31) — Minority Interests: 12048000.00
0321.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0321.HK income_statement (annual, 2023-03-31) — Net Income: 75149000.00
0321.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75149000.00
0321.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 63101000.00
0321.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75149000.00
0321.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75149000.00
0321.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 76168000.00
0321.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63101000.00
0321.HK income_statement (annual, 2023-03-31) — Net Interest Income: 7205000.00
0321.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1117259000.00
0321.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -876701000.00
0321.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -876701000.00
0321.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7205000.00
0321.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1614077000.00
0321.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -233966000.00
0321.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4992518000.00
0321.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47954000.00
0321.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 95815000.00
0321.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 68339000.00
0321.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 326927000.00
0321.HK income_statement (annual, 2023-03-31) — Normalized Income: -61552712.14
0321.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1023720000.00
0321.HK income_statement (annual, 2023-03-31) — Operating Income: -145660000.00
0321.HK income_statement (annual, 2023-03-31) — Operating Revenue: 6058755000.00
0321.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33293000.00
0321.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -60825000.00
0321.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38285000.00
0321.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 45425000.00
0321.HK balance_sheet (annual, 2023-03-31) — Other Payable: 531762000.00
0321.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1608859000.00
0321.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 492148000.00
0321.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 42721000.00
0321.HK income_statement (annual, 2023-03-31) — Other Special Charges: -150238000.00
0321.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0321.HK balance_sheet (annual, 2023-03-31) — Payables: 971705000.00
0321.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 252326000.00
0321.HK income_statement (annual, 2023-03-31) — Pretax Income: 76168000.00
0321.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0321.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0321.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -786687000.00
0321.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -250141000.00
0321.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 469850000.00
0321.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4486790000.00
0321.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 381440000.00
0321.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3313733000.00
0321.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3639726000.00
0321.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1903946000.00
0321.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 16175000.00
0321.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 971391000.00
0321.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1725138000.00
0321.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1381696104.00
0321.HK income_statement (annual, 2023-03-31) — Special Income Charges: 153394000.00
0321.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5025811000.00
0321.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4992518000.00
0321.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28308287.86
0321.HK income_statement (annual, 2023-03-31) — Tax Provision: 13067000.00
0321.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0321.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48629000.00
0321.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -86698000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Assets: 6946622000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 5025811000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Debt: 847711000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5015563000.00
0321.HK income_statement (annual, 2023-03-31) — Total Expenses: 6204415000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1931059000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2345914000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 403966000.00
0321.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3964000.00
0321.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 165010000.00
0321.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 165010000.00
0321.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9999000.00
0321.HK balance_sheet (annual, 2023-03-31) — Work In Process: 213227000.00
0321.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3073615000.00
0321.HK income_statement (annual, 2023-03-31) — Write Off: -3156000.00
0321.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1385676000.00
0321.HK income_statement (annual, 2024-03-31) — +Total Revenue: 5366540000.00
0321.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 573470000.00
0321.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 680774000.00
0321.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3893911000.00
0321.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -25140000.00
0321.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1381696104.00
0321.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.10
0321.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1584769000.00
0321.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2089201000.00
0321.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -215663000.00
0321.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 424813000.00
0321.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1555102000.00
0321.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1591132000.00
0321.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -207255000.00
0321.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1099020000.00
0321.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 456082000.00
0321.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -60903000.00
0321.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3696000.00
0321.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 79949000.00
0321.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -142264000.00
0321.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -126914000.00
0321.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -675406000.00
0321.HK balance_sheet (annual, 2024-03-31) — Common Stock: 69085000.00
0321.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -207255000.00
0321.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4788193000.00
0321.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 88140000.00
0321.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3957563000.00
0321.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4274918000.00
0321.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 118374000.00
0321.HK balance_sheet (annual, 2024-03-31) — Current Debt: 315100000.00
0321.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 433474000.00
0321.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1414704000.00
0321.HK cash_flow (annual, 2024-03-31) — Depreciation: 375933000.00
0321.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 375933000.00
0321.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1381696104.00
0321.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.10
0321.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 132334000.00
0321.HK income_statement (annual, 2024-03-31) — EBIT: 212991000.00
0321.HK income_statement (annual, 2024-03-31) — EBITDA: 588924000.00
0321.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -51631000.00
0321.HK cash_flow (annual, 2024-03-31) — End Cash Position: 857732000.00
0321.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22752000.00
0321.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23689000.00
0321.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 617356000.00
0321.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 63339000.00
0321.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 173081000.00
0321.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12189000.00
0321.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -3387000.00
0321.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10518000.00
0321.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 677512000.00
0321.HK balance_sheet (annual, 2024-03-31) — Goodwill: 18576000.00
0321.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 51869000.00
0321.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 705914000.00
0321.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6002428000.00
0321.HK income_statement (annual, 2024-03-31) — Gross Profit: 1408977000.00
0321.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 444000.00
0321.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 0.00
0321.HK income_statement (annual, 2024-03-31) — Interest Expense: 51197000.00
0321.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 51197000.00
0321.HK income_statement (annual, 2024-03-31) — Interest Income: 85516000.00
0321.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 85516000.00
0321.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -51197000.00
0321.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 85516000.00
0321.HK balance_sheet (annual, 2024-03-31) — Inventory: 1541213000.00
0321.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5608130000.00
0321.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1040461000.00
0321.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 530213000.00
0321.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22752000.00
0321.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2472330000.00
0321.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 275065000.00
0321.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 306439000.00
0321.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 504837000.00
0321.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 811276000.00
0321.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2472330000.00
0321.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2082685000.00
0321.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3550022000.00
0321.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4372000.00
0321.HK income_statement (annual, 2024-03-31) — Minority Interests: -6612000.00
0321.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -596181000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income: 132334000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 132334000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 138946000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 132334000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 132334000.00
0321.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 161794000.00
0321.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 138946000.00
0321.HK income_statement (annual, 2024-03-31) — Net Interest Income: 34319000.00
0321.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -329624000.00
0321.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 389645000.00
0321.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 389645000.00
0321.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 34319000.00
0321.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2108517000.00
0321.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -200172000.00
0321.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4736324000.00
0321.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19845000.00
0321.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 81922000.00
0321.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 100044000.00
0321.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 523274000.00
0321.HK income_statement (annual, 2024-03-31) — Normalized Income: 75954870.37
0321.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 388744000.00
0321.HK income_statement (annual, 2024-03-31) — Operating Income: 23301000.00
0321.HK income_statement (annual, 2024-03-31) — Operating Revenue: 5366540000.00
0321.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33293000.00
0321.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -52582000.00
0321.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51716000.00
0321.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10005000.00
0321.HK balance_sheet (annual, 2024-03-31) — Other Payable: 392727000.00
0321.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 456330000.00
0321.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 36030000.00
0321.HK income_statement (annual, 2024-03-31) — Other Special Charges: -61750000.00
0321.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0321.HK balance_sheet (annual, 2024-03-31) — Payables: 976391000.00
0321.HK income_statement (annual, 2024-03-31) — Pretax Income: 161794000.00
0321.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0321.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -596181000.00
0321.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -354703000.00
0321.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -215663000.00
0321.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 660438000.00
0321.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3957563000.00
0321.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 375933000.00
0321.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2082685000.00
0321.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 3711248000.00
0321.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 25079000.00
0321.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 15491000.00
0321.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 725859000.00
0321.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1403371000.00
0321.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1381696104.00
0321.HK income_statement (annual, 2024-03-31) — Special Income Charges: 63317000.00
0321.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4788193000.00
0321.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4736324000.00
0321.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9270870.37
0321.HK income_statement (annual, 2024-03-31) — Tax Provision: 22848000.00
0321.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
0321.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5025000.00
0321.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 37597000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Assets: 7108158000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 5293030000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1244750000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4792565000.00
0321.HK income_statement (annual, 2024-03-31) — Total Expenses: 5343239000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2315593000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2833240000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 900889000.00
0321.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10194000.00
0321.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 65650000.00
0321.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 65650000.00
0321.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 7691000.00
0321.HK balance_sheet (annual, 2024-03-31) — Work In Process: 263419000.00
0321.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2860214000.00
0321.HK income_statement (annual, 2024-03-31) — Write Off: -1567000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 510900000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 859710000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 475488000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2547875000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2569394000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4941850000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 64637000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 5300545000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 133724000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1395922000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1529646000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2489740000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 27634000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22766000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 63339000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 18459000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51752000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2277967000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 9026000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1366482000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6759681000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 530213000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 22766000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 341764000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 421909000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 763673000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4450000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2277967000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4890098000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24615000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 86764000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 93357000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33293000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 371727000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2213330000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 480428000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21519000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Payables: 951801000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3757522000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1381696104.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4941850000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4890098000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 15505000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 8301215000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5363759000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2293319000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4946300000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3354915000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3000670000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 865175000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41540000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 14738000.00
0321.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2810805000.00
0321.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1375522000.00
0321.HK income_statement (annual, 2025-03-31) — +Total Revenue: 5585488000.00
0321.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 503436000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 503436000.00
0321.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 662790000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 662790000.00
0321.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3975959000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3975959000.00
0321.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27569000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27569000.00
0321.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
0321.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1381696104.00
0321.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.08
0321.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 857732000.00
0321.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2035732000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2035732000.00
0321.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -295279000.00
0321.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 417302000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 417302000.00
0321.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 69085000.00
0321.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1633407000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1633407000.00
0321.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1641869000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1641869000.00
0321.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -82902000.00
0321.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1008185000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1008185000.00
0321.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 625222000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 625222000.00
0321.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 316087000.00
0321.HK cash_flow (annual, 2025-03-31) — Change In Payable: -176159000.00
0321.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 21473000.00
0321.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15086000.00
0321.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 146315000.00
0321.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 775573000.00
0321.HK balance_sheet (annual, 2025-03-31) — Common Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 69085000.00
0321.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -82902000.00
0321.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4764147000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4764147000.00
0321.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 80266000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 80266000.00
0321.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4265792000.00
0321.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4128283000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4128283000.00
0321.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 118519000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 118519000.00
0321.HK balance_sheet (annual, 2025-03-31) — Current Debt: 539424000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 539424000.00
0321.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 657943000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 657943000.00
0321.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1457734000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1457734000.00
0321.HK cash_flow (annual, 2025-03-31) — Depreciation: 402443000.00
0321.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 402443000.00
0321.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1381696104.00
0321.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
0321.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 116068000.00
0321.HK income_statement (annual, 2025-03-31) — EBIT: 190882000.00
0321.HK income_statement (annual, 2025-03-31) — EBITDA: 593325000.00
0321.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2123000.00
0321.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1631182000.00
0321.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22155000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22155000.00
0321.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -336613000.00
0321.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 461409000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 461409000.00
0321.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 63339000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 63339000.00
0321.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 213688000.00
0321.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 28556000.00
0321.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0321.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -91561000.00
0321.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 715097000.00
0321.HK balance_sheet (annual, 2025-03-31) — Goodwill: 18468000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 18468000.00
0321.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 51761000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 51761000.00
0321.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 690359000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 690359000.00
0321.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 6095760000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6095760000.00
0321.HK income_statement (annual, 2025-03-31) — Gross Profit: 1319696000.00
0321.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 6222000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 6222000.00
0321.HK income_statement (annual, 2025-03-31) — Interest Expense: 78064000.00
0321.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 78064000.00
0321.HK income_statement (annual, 2025-03-31) — Interest Income: 89150000.00
0321.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89150000.00
0321.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -78064000.00
0321.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 89150000.00
0321.HK balance_sheet (annual, 2025-03-31) — Inventory: 1242676000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1242676000.00
0321.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 5610389000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5610389000.00
0321.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 603219000.00
0321.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 497089000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 497089000.00
0321.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 22155000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22155000.00
0321.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3528708000.00
0321.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 260624000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 260624000.00
0321.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 298783000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 298783000.00
0321.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 306818000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 306818000.00
0321.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605601000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 605601000.00
0321.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3528708000.00
0321.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3557853000.00
0321.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3719138000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3719138000.00
0321.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5022000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5022000.00
0321.HK income_statement (annual, 2025-03-31) — Minority Interests: -874000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0321.HK income_statement (annual, 2025-03-31) — Net Income: 116068000.00
0321.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 116068000.00
0321.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 116942000.00
0321.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 116068000.00
0321.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 116068000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 112818000.00
0321.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 116942000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0321.HK income_statement (annual, 2025-03-31) — Net Interest Income: 11086000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 723287000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29145000.00
0321.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29145000.00
0321.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11086000.00
0321.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2119801000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2119801000.00
0321.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -209218000.00
0321.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4712386000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4712386000.00
0321.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 32468000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32468000.00
0321.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41220000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41220000.00
0321.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 36094000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36094000.00
0321.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 498520000.00
0321.HK income_statement (annual, 2025-03-31) — Normalized Income: 36905825.00
0321.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 508967000.00
0321.HK income_statement (annual, 2025-03-31) — Operating Income: -55826000.00
0321.HK income_statement (annual, 2025-03-31) — Operating Revenue: 5585488000.00
0321.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1381696104.00
0321.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33293000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33293000.00
0321.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15491000.00
0321.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 64574000.00
0321.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 8126000.00
0321.HK balance_sheet (annual, 2025-03-31) — Other Payable: 273712000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 273712000.00
0321.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 547617000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 547617000.00
0321.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 8462000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 8462000.00
0321.HK income_statement (annual, 2025-03-31) — Other Special Charges: -95966000.00
0321.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0321.HK balance_sheet (annual, 2025-03-31) — Payables: 795961000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Payables: 795961000.00
0321.HK income_statement (annual, 2025-03-31) — Pretax Income: 112818000.00
0321.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0321.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0321.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0321.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2977000.00
0321.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -295279000.00
0321.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 515315000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 515315000.00
0321.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4265792000.00
0321.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 402443000.00
0321.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3557853000.00
0321.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 3689146000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3689146000.00
0321.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 726264000.00
0321.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 86061000.00
0321.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 690770000.00
0321.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1405867000.00
0321.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1381696104.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1381696104.00
0321.HK income_statement (annual, 2025-03-31) — Special Income Charges: 90951000.00
0321.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4764147000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4764147000.00
0321.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4712386000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4712386000.00
0321.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 15642825.00
0321.HK income_statement (annual, 2025-03-31) — Tax Provision: -4124000.00
0321.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0321.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 27109000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 27109000.00
0321.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -48630000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Assets: 6887651000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6887651000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 5070965000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5070965000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1263544000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1263544000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4769169000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4769169000.00
0321.HK income_statement (annual, 2025-03-31) — Total Expenses: 5641314000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2118482000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2118482000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2759368000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2759368000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 660748000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 660748000.00
0321.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18813000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18813000.00
0321.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 94805000.00
0321.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 94805000.00
0321.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 13927000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 13927000.00
0321.HK balance_sheet (annual, 2025-03-31) — Work In Process: 265952000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 265952000.00
0321.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2670549000.00
0321.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2670549000.00
0321.HK income_statement (annual, 2025-03-31) — Write Off: 5015000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 528619000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 819139000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 705060000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 349934000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 69085000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1607123000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1609878000.00
0321.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 69085000.00