speb/financial-data huggingface dataset:
1049.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1049.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3541000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1031677000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1031677000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 137139000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 137139000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Debt: 331632000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 331632000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96130000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 96130000.00
1049.HK income_statement (annual, 2024-12-31) — Total Expenses: 955165000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 935547000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 935547000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 204138000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 204138000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121761000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121761000.00
1049.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6652000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6652000.00
1049.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 19736000.00
1049.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 19736000.00
1049.HK balance_sheet (annual, 2024-12-31) — Working Capital: 13753000.00
1049.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 13753000.00
1049.HK income_statement (annual, 2024-12-31) — Write Off: 381000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 522830000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 145117000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93053000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55243000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4806000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74725000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16144000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 480613000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 540459000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 480613000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 16144000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16478000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 909224000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 42304000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 185180000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 227484000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 901247000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4592000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28283000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -2863000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 39443000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 200360000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78468000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28283000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 314187000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9398000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32421000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 112529000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 144950000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30933000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 78468000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -70466000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7264000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11111000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7334000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80698181.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47501000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6087000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 78468000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 162547000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59846000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Payables: 524845000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32818000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193225000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 80720181.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16478000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -70466000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1104719000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 129007000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 372434000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47411000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1057308000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 195495000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 156061000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2015000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22000.00
1049.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7977000.00
1049.HK income_statement (annual, 2025-12-31) — +Operating Expense: 432449000.00
1049.HK income_statement (annual, 2025-12-31) — +Total Revenue: 767443000.00
1049.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 525159000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 525159000.00
1049.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 95381000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 95381000.00
1049.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -211169000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -211169000.00
1049.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 93043000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 93043000.00
1049.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13121000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13121000.00
1049.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4806000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4806000.00
1049.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 80714000.00
1049.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.65
1049.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 136038000.00
1049.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 244285000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 244285000.00
1049.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1534000.00
1049.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49526000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49526000.00
1049.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16140000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16140000.00
1049.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 532661000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 532661000.00
1049.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555776000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 555776000.00
1049.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 532661000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 532661000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4988000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1806000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51236000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Payable: 70802000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 25671000.00
1049.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 42055000.00
1049.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21168000.00
1049.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16140000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16140000.00
1049.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14214000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14214000.00
1049.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -14000.00
1049.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 410825000.00
1049.HK balance_sheet (annual, 2025-12-31) — Current Assets: 870789000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 870789000.00
1049.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34442000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34442000.00
1049.HK balance_sheet (annual, 2025-12-31) — Current Debt: 156495000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 156495000.00
1049.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 190937000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 190937000.00
1049.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 850080000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 850080000.00
1049.HK cash_flow (annual, 2025-12-31) — Depreciation: 83626000.00
1049.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 83626000.00
1049.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 83626000.00
1049.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 83626000.00
1049.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 80714000.00
1049.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.65
1049.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52762000.00
1049.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 647000.00
1049.HK income_statement (annual, 2025-12-31) — EBIT: -50229000.00
1049.HK income_statement (annual, 2025-12-31) — EBITDA: 33397000.00
1049.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2905000.00
1049.HK cash_flow (annual, 2025-12-31) — End Cash Position: 160111000.00
1049.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4518000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4518000.00
1049.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50612000.00
1049.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20583000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20583000.00
1049.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -2863000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -2863000.00
1049.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 68644000.00
1049.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15442000.00
1049.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 988000.00
1049.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31777000.00
1049.HK balance_sheet (annual, 2025-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 39443000.00
1049.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 86944000.00
1049.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 108502000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 108502000.00
1049.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 269799000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 269799000.00
1049.HK income_statement (annual, 2025-12-31) — Gross Profit: 356618000.00
1049.HK income_statement (annual, 2025-12-31) — Interest Expense: 17424000.00
1049.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17424000.00
1049.HK income_statement (annual, 2025-12-31) — Interest Income: 1927000.00
1049.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1927000.00
1049.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15887000.00
1049.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1927000.00
1049.HK balance_sheet (annual, 2025-12-31) — Inventory: 20583000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20583000.00
1049.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 283525000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 283525000.00
1049.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1602000.00
1049.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 9324000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 9324000.00
1049.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 440275000.00
1049.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 15084000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 15084000.00
1049.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 112816000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112816000.00
1049.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127900000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 127900000.00
1049.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 40000000.00
1049.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25514000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25514000.00
1049.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 34948000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34948000.00
1049.HK income_statement (annual, 2025-12-31) — Minority Interests: 18528000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 3234000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income: -52762000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52762000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -71290000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52762000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52762000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -67653000.00
1049.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -71290000.00
1049.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15497000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -14000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19772000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40000000.00
1049.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15497000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 19987000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2818000.00
1049.HK balance_sheet (annual, 2025-12-31) — Net PPE: 58630000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 58630000.00
1049.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1057000.00
1049.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20228000.00
1049.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -72730000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -72730000.00
1049.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5450000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5450000.00
1049.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14630000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14630000.00
1049.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5816000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5816000.00
1049.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 21305000.00
1049.HK income_statement (annual, 2025-12-31) — Normalized Income: -62858820.00
1049.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70178000.00
1049.HK income_statement (annual, 2025-12-31) — Operating Income: -75831000.00
1049.HK income_statement (annual, 2025-12-31) — Operating Revenue: 767443000.00
1049.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80698181.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80698181.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11228000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11228000.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47501000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47501000.00
1049.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15497000.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4819000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4819000.00
1049.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11274000.00
1049.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 90629000.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Payable: 38090000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 38090000.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 169049000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 169049000.00
1049.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23115000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23115000.00
1049.HK income_statement (annual, 2025-12-31) — Other Special Charges: 988000.00
1049.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1049.HK balance_sheet (annual, 2025-12-31) — Payables: 568389000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Payables: 568389000.00
1049.HK income_statement (annual, 2025-12-31) — Pretax Income: -67653000.00
1049.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1049.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -14000.00
1049.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1534000.00
1049.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 410825000.00
1049.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 83626000.00
1049.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3931000.00
1049.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3931000.00
1049.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -420503000.00
1049.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14000.00
1049.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 30000000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30000000.00
1049.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -209321000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -209321000.00
1049.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3234000.00
1049.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1049.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 477000.00
1049.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 68394000.00
1049.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 100171000.00
1049.HK balance_sheet (annual, 2025-12-31) — Share Issued: 80698181.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 80698181.00
1049.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400275000.00
1049.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -420503000.00
1049.HK income_statement (annual, 2025-12-31) — Special Income Charges: -988000.00
1049.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10382000.00
1049.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14214000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14214000.00
1049.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -72730000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -72730000.00
1049.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1995180.00
1049.HK income_statement (annual, 2025-12-31) — Tax Provision: 3637000.00
1049.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1049.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1041772000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1041772000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 127030000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127030000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Debt: 318837000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 318837000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49162000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49162000.00
1049.HK income_statement (annual, 2025-12-31) — Total Expenses: 843274000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 992610000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 992610000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 170983000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170983000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142530000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142530000.00
1049.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5140000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5140000.00
1049.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 12092000.00
1049.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12092000.00
1049.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20709000.00
1049.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20709000.00
1050.HK income_statement (annual, 2022-03-31) — +Operating Expense: 142417000.00
1050.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3075013000.00
1050.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 375951000.00
1050.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 605903000.00
1050.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -811923000.00
1050.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 304189000.00
1050.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2291000.00
1050.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1548000.00
1050.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29216000.00
1050.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2016576000.00
1050.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.27
1050.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 662838000.00
1050.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 368728000.00
1050.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -254148000.00
1050.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20576000.00
1050.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 202131000.00
1050.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 441548000.00
1050.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 441548000.00
1050.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -252211000.00
1050.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 18000000.00
1050.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 423548000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 286161000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -386898000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -116167000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Payable: 34693000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -54958000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 230380000.00
1050.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -6789000.00
1050.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 167271000.00
1050.HK balance_sheet (annual, 2022-03-31) — Common Stock: 202131000.00
1050.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1696552000.00
1050.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6418000.00
1050.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -3011000.00
1050.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 105336000.00
1050.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2636922000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3756456000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7942000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Debt: 738434000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 746376000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 4301000.00
1050.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2878626000.00
1050.HK cash_flow (annual, 2022-03-31) — Depreciation: 97118000.00
1050.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 98666000.00
1050.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2021678000.00
1050.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.27
1050.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 549102000.00
1050.HK income_statement (annual, 2022-03-31) — EBIT: 306083000.00
1050.HK income_statement (annual, 2022-03-31) — EBITDA: 404749000.00
1050.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9400000.00
1050.HK cash_flow (annual, 2022-03-31) — End Cash Position: 839509000.00
1050.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -144995000.00
1050.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1754644000.00
1050.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 294483000.00
1050.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1967000.00
1050.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1158000.00
1050.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 113636000.00
1050.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23632000.00
1050.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 608194000.00
1050.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1481391000.00
1050.HK income_statement (annual, 2022-03-31) — Gross Profit: 438091000.00
1050.HK income_statement (annual, 2022-03-31) — Interest Expense: 9876000.00
1050.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9876000.00
1050.HK income_statement (annual, 2022-03-31) — Interest Income: 1623000.00
1050.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1623000.00
1050.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -37132000.00
1050.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 16690000.00
1050.HK balance_sheet (annual, 2022-03-31) — Inventory: 2042153000.00
1050.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2897736000.00
1050.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -236365000.00
1050.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 332961000.00
1050.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29216000.00
1050.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 21265000.00
1050.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6418000.00
1050.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 792683000.00
1050.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12634000.00
1050.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 462750000.00
1050.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 475384000.00
1050.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 792683000.00
1050.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -517702000.00
1050.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 21265000.00
1050.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 930563000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3407000.00
1050.HK balance_sheet (annual, 2022-03-31) — Net Debt: 759636000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 38073000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income: 549102000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 549102000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 254273000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 294829000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 549102000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 254273000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 971582000.00
1050.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 549102000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -38000.00
1050.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8253000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -90000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1050.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 274981000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 274981000.00
1050.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8253000.00
1050.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -128889000.00
1050.HK balance_sheet (annual, 2022-03-31) — Net PPE: 669468000.00
1050.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -252927000.00
1050.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1672920000.00
1050.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 189991000.00
1050.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9263000.00
1050.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6241000.00
1050.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 403591000.00
1050.HK income_statement (annual, 2022-03-31) — Normalized Income: 253278937.96
1050.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 548631000.00
1050.HK income_statement (annual, 2022-03-31) — Operating Income: 295674000.00
1050.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3075013000.00
1050.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2021310000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4248000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 23632000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 778366000.00
1050.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2329000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 43077000.00
1050.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4497000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Payable: 339040000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Properties: 76764000.00
1050.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 178898000.00
1050.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1158000.00
1050.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1050.HK balance_sheet (annual, 2022-03-31) — Payables: 1322113000.00
1050.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 138946000.00
1050.HK income_statement (annual, 2022-03-31) — Pretax Income: 296207000.00
1050.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1050.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2292000.00
1050.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -38000.00
1050.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1050.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -90000.00
1050.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -254110000.00
1050.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 190176000.00
1050.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2636922000.00
1050.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 98666000.00
1050.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5553000.00
1050.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -517702000.00
1050.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3011000.00
1050.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 482500000.00
1050.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1396219000.00
1050.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1050.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1183000.00
1050.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30814000.00
1050.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 144450000.00
1050.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2021310000.00
1050.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1158000.00
1050.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 3768000.00
1050.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1696552000.00
1050.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1672920000.00
1050.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 163937.96
1050.HK income_statement (annual, 2022-03-31) — Tax Provision: 41934000.00
1050.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
1050.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1153000.00
1050.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -551683000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5066066000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2159302000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1221760000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1696552000.00
1050.HK income_statement (annual, 2022-03-31) — Total Expenses: 2779339000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3369514000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1309610000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 490888000.00
1050.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 303296000.00
1050.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 607122000.00
1050.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1158000.00
1050.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1158000.00
1050.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
1050.HK balance_sheet (annual, 2022-03-31) — Work In Process: 97333000.00
1050.HK balance_sheet (annual, 2022-03-31) — Working Capital: 877830000.00
1050.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1050.HK income_statement (annual, 2023-03-31) — +Operating Expense: 92111000.00
1050.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3081697000.00
1050.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 350212000.00
1050.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 558114000.00
1050.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -825902000.00
1050.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 303039000.00
1050.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2679000.00
1050.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1553000.00
1050.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13067000.00
1050.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2021318000.00
1050.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.19
1050.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 839509000.00
1050.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 317429000.00
1050.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -187890000.00
1050.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9737000.00
1050.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 202146000.00
1050.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 159445000.00
1050.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 159445000.00
1050.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -161705000.00
1050.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 31314000.00
1050.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 128131000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -343278000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 155008000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 90045000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Payable: -19037000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 86450000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 33118000.00
1050.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2306000.00
1050.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -661504000.00
1050.HK balance_sheet (annual, 2023-03-31) — Common Stock: 202146000.00
1050.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 936762000.00
1050.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 105000.00
1050.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 222576000.00
1050.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2744532000.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1398309000.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6611000.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Debt: 422372000.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 428983000.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 0.00
1050.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1377700000.00
1050.HK cash_flow (annual, 2023-03-31) — Depreciation: 102331000.00
1050.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 103884000.00
1050.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2022115000.00
1050.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
1050.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 386173000.00
1050.HK income_statement (annual, 2023-03-31) — EBIT: 227446000.00
1050.HK income_statement (annual, 2023-03-31) — EBITDA: 331330000.00
1050.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18560000.00
1050.HK cash_flow (annual, 2023-03-31) — End Cash Position: 159445000.00
1050.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1069159000.00
1050.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 394441000.00
1050.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 433134000.00
1050.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 38514000.00
1050.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 48000.00
1050.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 71572000.00
1050.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 17710000.00
1050.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 560793000.00
1050.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1573969000.00
1050.HK income_statement (annual, 2023-03-31) — Gross Profit: 337165000.00
1050.HK income_statement (annual, 2023-03-31) — Interest Expense: 35655000.00
1050.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35655000.00
1050.HK income_statement (annual, 2023-03-31) — Interest Income: 1504000.00
1050.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1504000.00
1050.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -43944000.00
1050.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8122000.00
1050.HK balance_sheet (annual, 2023-03-31) — Inventory: 633168000.00
1050.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1589134000.00
1050.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -213369000.00
1050.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 281865000.00
1050.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13067000.00
1050.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 82810000.00
1050.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 105000.00
1050.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 479120000.00
1050.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3126000.00
1050.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 230000000.00
1050.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 233126000.00
1050.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 479120000.00
1050.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1016935000.00
1050.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 82810000.00
1050.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 940975000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 105000.00
1050.HK balance_sheet (annual, 2023-03-31) — Net Debt: 492927000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -53127000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income: 386173000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 386173000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 182318000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 203855000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 386173000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 182318000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 693371000.00
1050.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 386173000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
1050.HK income_statement (annual, 2023-03-31) — Net Interest Income: -34151000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -137000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33787000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -537815000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -537815000.00
1050.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34151000.00
1050.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -318256000.00
1050.HK balance_sheet (annual, 2023-03-31) — Net PPE: 748067000.00
1050.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -187567000.00
1050.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 919052000.00
1050.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8951000.00
1050.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2409000.00
1050.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 782000.00
1050.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 340323000.00
1050.HK income_statement (annual, 2023-03-31) — Normalized Income: 190866814.98
1050.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 621024000.00
1050.HK income_statement (annual, 2023-03-31) — Operating Income: 245054000.00
1050.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3081697000.00
1050.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2021460000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 552000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17710000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 633168000.00
1050.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31144000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91842000.00
1050.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4301000.00
1050.HK balance_sheet (annual, 2023-03-31) — Other Payable: 289678000.00