speb/financial-data huggingface dataset:
1997.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -30000.00
1997.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 69448000.00
1997.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 34902000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 34902000.00
1997.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 876936000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 876936000.00
1997.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3912478000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3912478000.00
1997.T income_statement (annual, 2025-08-31) — Gross Profit: 1837372000.00
1997.T income_statement (annual, 2025-08-31) — Interest Expense: 6217000.00
1997.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6217000.00
1997.T income_statement (annual, 2025-08-31) — Interest Income: 2140000.00
1997.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 2140000.00
1997.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -6245000.00
1997.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 14495000.00
1997.T balance_sheet (annual, 2025-08-31) — Inventory: 144324000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Inventory: 144324000.00
1997.T balance_sheet (annual, 2025-08-31) — Invested Capital: 8141622000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8141622000.00
1997.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -446040000.00
1997.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 994546000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 994546000.00
1997.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 200000000.00
1997.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 1890407000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1890407000.00
1997.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 373259000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 373259000.00
1997.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 373259000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 373259000.00
1997.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 200000000.00
1997.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -233318000.00
1997.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 834943000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 834943000.00
1997.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -170000.00
1997.T income_statement (annual, 2025-08-31) — Net Income: 796697000.00
1997.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 796697000.00
1997.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 796697000.00
1997.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 796697000.00
1997.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 796697000.00
1997.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1160987000.00
1997.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 796697000.00
1997.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -23545000.00
1997.T income_statement (annual, 2025-08-31) — Net Interest Income: -4077000.00
1997.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -421960000.00
1997.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -33318000.00
1997.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -33318000.00
1997.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -4077000.00
1997.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 2833000.00
1997.T balance_sheet (annual, 2025-08-31) — Net PPE: 2595272000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2595272000.00
1997.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -3368000.00
1997.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 7519325000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 7519325000.00
1997.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 11807000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 11807000.00
1997.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 141579000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 141579000.00
1997.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 109008000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 109008000.00
1997.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1279192000.00
1997.T income_statement (annual, 2025-08-31) — Normalized Income: 794915458.00
1997.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1198359000.00
1997.T income_statement (annual, 2025-08-31) — Operating Income: 1126923000.00
1997.T income_statement (annual, 2025-08-31) — Operating Revenue: 9135652000.00
1997.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 2022047.00
1997.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 2022047.00
1997.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 359477000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 359477000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 702560000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 702560000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 34902000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 34902000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Investments: 7020000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 7020000.00
1997.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 132983000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 9232000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 9232000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 3300000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 3300000.00
1997.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 21782000.00
1997.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 81565000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Receivables: 26116000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 26116000.00
1997.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 100430000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 100430000.00
1997.T income_statement (annual, 2025-08-31) — Other Special Charges: -30000.00
1997.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1997.T balance_sheet (annual, 2025-08-31) — Payables: 1059161000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Payables: 1059161000.00
1997.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 204420000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 204420000.00
1997.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 93206000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 93206000.00
1997.T income_statement (annual, 2025-08-31) — Pretax Income: 1160987000.00
1997.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
1997.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1997.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -23545000.00
1997.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -474478000.00
1997.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -3400000.00
1997.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7298280000.00
1997.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 114585000.00
1997.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 9244000.00
1997.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 9244000.00
1997.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -233318000.00
1997.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -170000.00
1997.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3674456000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3674456000.00
1997.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 52518000.00
1997.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 32000.00
1997.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 13547000.00
1997.T income_statement (annual, 2025-08-31) — Selling General And Administration: 82995000.00
1997.T balance_sheet (annual, 2025-08-31) — Share Issued: 2200000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 2200000.00
1997.T income_statement (annual, 2025-08-31) — Special Income Charges: 30000.00
1997.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 7554227000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 7554227000.00
1997.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 7519325000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 7519325000.00
1997.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 815458.00
1997.T income_statement (annual, 2025-08-31) — Tax Provision: 364290000.00
1997.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.31
1997.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -285437000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Assets: 10971640000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 10971640000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 7927486000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 7927486000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Debt: 587395000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 587395000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 7554227000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 7554227000.00
1997.T income_statement (annual, 2025-08-31) — Total Expenses: 8008729000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3417413000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3417413000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3761787000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3761787000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 518138000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 518138000.00
1997.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1126916000.00
1997.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 335490000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 335490000.00
1997.T income_statement (annual, 2025-08-31) — Total Unusual Items: 2597000.00
1997.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 2597000.00
1997.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 177953.00
1997.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 177953.00
1997.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 161405000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 161405000.00
1997.T balance_sheet (annual, 2025-08-31) — Working Capital: 4310576000.00
1997.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 4310576000.00
1997.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 2022915.00
1997.T income_statement (quarterly, 2025-11-30) — Basic EPS: 100.92
1997.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 2022915.00
1997.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 100.92
1997.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1255705000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1616866000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1363491000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 51898000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1235792000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1187129000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 4730334000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 4831174000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1408600000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 8030408000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6925174000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 184136000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 184136000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2319360000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 8181000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 29846000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1616866000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3912737000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Inventory: 283932000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8506985000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1235792000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1890407000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 292441000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 292441000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 727877000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2549245000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 8000562000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
1997.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 73016000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 147702000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 100000000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2021982.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 193202000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 135948000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 27508000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4641000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 107324000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 100840000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Payables: 1478585000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 115710000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
1997.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6409710000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2200000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 8030408000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 8000562000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10867568000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8322849000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 476577000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 8030408000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2837160000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3942391000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 517800000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 222880000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 178018.00
1997.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 161681000.00
1997.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4605814000.00
1999.HK income_statement (annual, 2022-03-31) — +Operating Expense: 5073745000.00
1999.HK income_statement (annual, 2022-03-31) — +Total Revenue: 21496783000.00
1999.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1155911000.00
1999.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2269774000.00
1999.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2187030000.00
1999.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2018306000.00
1999.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24686000.00
1999.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 54382000.00
1999.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3950168000.00
1999.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.57
1999.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2404027000.00
1999.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4238955000.00
1999.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1960374000.00
1999.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 272348000.00
1999.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1571225000.00
1999.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2831559000.00
1999.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3218478000.00
1999.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1147362000.00
1999.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2831559000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -329230000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -30521000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 272000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Payable: -28494000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -388118000.00
1999.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -776091000.00
1999.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 380090000.00
1999.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1571225000.00
1999.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1147362000.00
1999.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11709703000.00
1999.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17294000.00
1999.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -391088000.00
1999.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1456043000.00
1999.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 13606188000.00
1999.HK balance_sheet (annual, 2022-03-31) — Current Assets: 9340742000.00
1999.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 106493000.00
1999.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4335016000.00
1999.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4441509000.00
1999.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 7443677000.00
1999.HK cash_flow (annual, 2022-03-31) — Depreciation: 630151000.00
1999.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 684533000.00
1999.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3958687000.00
1999.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.57
1999.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2247491000.00
1999.HK income_statement (annual, 2022-03-31) — EBIT: 2897701000.00
1999.HK income_statement (annual, 2022-03-31) — EBITDA: 3582234000.00
1999.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41587000.00
1999.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2825704000.00
1999.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1973000.00
1999.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -844187000.00
1999.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1456130000.00
1999.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 37099000.00
1999.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 363283000.00
1999.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20282000.00
1999.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 9358000.00
1999.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4696000.00
1999.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1052908000.00
1999.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1003331000.00
1999.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3984337000.00
1999.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2269774000.00
1999.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8776597000.00
1999.HK income_statement (annual, 2022-03-31) — Gross Profit: 7890595000.00
1999.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1999.HK income_statement (annual, 2022-03-31) — Interest Expense: 78212000.00
1999.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78212000.00
1999.HK income_statement (annual, 2022-03-31) — Interest Income: 71161000.00
1999.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71161000.00
1999.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70706000.00
1999.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 71161000.00
1999.HK balance_sheet (annual, 2022-03-31) — Inventory: 3087071000.00
1999.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 16045285000.00
1999.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1099380000.00
1999.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 495827000.00
1999.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1973000.00
1999.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 67773000.00
1999.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17294000.00
1999.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2260433000.00
1999.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 28553000.00
1999.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 165855000.00
1999.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 566000.00
1999.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 166421000.00
1999.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2260433000.00
1999.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1542380000.00
1999.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 67773000.00
1999.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3053046000.00
1999.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1038470000.00
1999.HK income_statement (annual, 2022-03-31) — Minority Interests: -69069000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -123416000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -373794000.00
1999.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1504023000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income: 2247491000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2247491000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2316560000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2247491000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2247491000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2819489000.00
1999.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2316560000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4708000.00
1999.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8531000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 920794000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 718053000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 718053000.00
1999.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8531000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 112000000.00
1999.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8192000.00
1999.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6589567000.00
1999.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1900242000.00
1999.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7725366000.00
1999.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41025000.00
1999.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 161423000.00
1999.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
1999.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3587434000.00
1999.HK income_statement (annual, 2022-03-31) — Normalized Income: 2251765400.00
1999.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2323657000.00
1999.HK income_statement (annual, 2022-03-31) — Operating Income: 2816850000.00
1999.HK income_statement (annual, 2022-03-31) — Operating Revenue: 21496783000.00
1999.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3928062800.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27920000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2981006000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 2698697000.00
1999.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8531000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1550000.00
1999.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -13707000.00
1999.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 29783000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Payable: 513614000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8983096000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 122491000.00
1999.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 386919000.00
1999.HK income_statement (annual, 2022-03-31) — Other Special Charges: 4696000.00
1999.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1999.HK balance_sheet (annual, 2022-03-31) — Payables: 1936249000.00
1999.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 441070000.00
1999.HK income_statement (annual, 2022-03-31) — Pretax Income: 2819489000.00
1999.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1999.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 19825000.00
1999.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -123416000.00
1999.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4708000.00
1999.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -22469255000.00
1999.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1955666000.00
1999.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 958371000.00
1999.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13606188000.00
1999.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 684533000.00
1999.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1542380000.00
1999.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -391088000.00
1999.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4045000.00
1999.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7389684000.00
1999.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 23390049000.00
1999.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 55424000.00
1999.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4189944000.00
1999.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5242852000.00
1999.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3928062800.00
1999.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4696000.00
1999.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 12659000.00
1999.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11709703000.00
1999.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7725366000.00
1999.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -925600.00
1999.HK income_statement (annual, 2022-03-31) — Tax Provision: 502929000.00
1999.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
1999.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 197813000.00
1999.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -431852000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Assets: 20521244000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 11710269000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4607930000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12748173000.00
1999.HK income_statement (annual, 2022-03-31) — Total Expenses: 18679933000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7773071000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11180502000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 329394000.00
1999.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2889530000.00
1999.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1480000.00
1999.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 266724000.00
1999.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -5200000.00
1999.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5200000.00
1999.HK balance_sheet (annual, 2022-03-31) — Work In Process: 672570000.00
1999.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1897065000.00
1999.HK income_statement (annual, 2022-03-31) — Write Off: 29783000.00
1999.HK income_statement (annual, 2023-03-31) — +Operating Expense: 4093367000.00
1999.HK income_statement (annual, 2023-03-31) — +Total Revenue: 17351106000.00
1999.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 950941000.00
1999.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1598310000.00
1999.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2435947000.00
1999.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1989259000.00
1999.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -35264000.00
1999.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 52341000.00
1999.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3924077000.00
1999.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.49
1999.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2825704000.00
1999.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4617632000.00
1999.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1560757000.00
1999.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 222995000.00
1999.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1568380000.00
1999.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3738234000.00
1999.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4081842000.00
1999.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1255538000.00
1999.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3738234000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1010368000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 18563000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 29203000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Payable: -288571000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 433665000.00
1999.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1203228000.00
1999.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1063261000.00
1999.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1568380000.00
1999.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1255538000.00
1999.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11556777000.00
1999.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21366000.00
1999.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -58959000.00
1999.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1676488000.00
1999.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 10672839000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Assets: 8414634000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 79243000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4176079000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4255322000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 6786020000.00
1999.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 84528000.00
1999.HK cash_flow (annual, 2023-03-31) — Depreciation: 632174000.00
1999.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 684515000.00
1999.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3926080000.00
1999.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.49
1999.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1914914000.00
1999.HK income_statement (annual, 2023-03-31) — EBIT: 2519634000.00
1999.HK income_statement (annual, 2023-03-31) — EBITDA: 3204149000.00
1999.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -269587000.00
1999.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3619378000.00
1999.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1826000.00
1999.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1334736000.00
1999.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 893311000.00
1999.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 37099000.00
1999.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2498259000.00
1999.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9875000.00
1999.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1999.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 59600000.00
1999.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1046952000.00
1999.HK balance_sheet (annual, 2023-03-31) — Goodwill: 816174000.00
1999.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3470610000.00
1999.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1633574000.00
1999.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 9622545000.00
1999.HK income_statement (annual, 2023-03-31) — Gross Profit: 6678267000.00
1999.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 52659000.00
1999.HK income_statement (annual, 2023-03-31) — Interest Expense: 164762000.00
1999.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 164762000.00
1999.HK income_statement (annual, 2023-03-31) — Interest Income: 114388000.00
1999.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114388000.00
1999.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -153362000.00
1999.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 114388000.00
1999.HK balance_sheet (annual, 2023-03-31) — Inventory: 1769086000.00
1999.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 15733206000.00
1999.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1661019000.00
1999.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 464734000.00
1999.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1826000.00
1999.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 72912000.00
1999.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21366000.00
1999.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2160710000.00
1999.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 123794000.00
1999.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 143752000.00
1999.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 350000.00
1999.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 144102000.00
1999.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2160710000.00
1999.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2113142000.00
1999.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 72912000.00
1999.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3204631000.00
1999.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 970993000.00
1999.HK income_statement (annual, 2023-03-31) — Minority Interests: 56736000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -90212000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -37593000.00
1999.HK balance_sheet (annual, 2023-03-31) — Net Debt: 438195000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income: 1914914000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1914914000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1858178000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1914914000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1914914000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2354872000.00
1999.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1858178000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5545000.00
1999.HK income_statement (annual, 2023-03-31) — Net Interest Income: -50469000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -114058000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 47568000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 47568000.00
1999.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50469000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70272000.00
1999.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3349000.00
1999.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7186598000.00
1999.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1447855000.00
1999.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8086167000.00
1999.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 29174000.00
1999.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 151843000.00
1999.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3326097000.00
1999.HK income_statement (annual, 2023-03-31) — Normalized Income: 2250415089.00
1999.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4059016000.00
1999.HK income_statement (annual, 2023-03-31) — Operating Income: 2584900000.00
1999.HK income_statement (annual, 2023-03-31) — Operating Revenue: 17351106000.00
1999.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3920950000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 40941000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2654436000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 1449689000.00
1999.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44357000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30753000.00
1999.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -241416000.00
1999.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 45936000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Payable: 343158000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Properties: 9400648000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 943908000.00
1999.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 343608000.00
1999.HK income_statement (annual, 2023-03-31) — Other Special Charges: 53488000.00
1999.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1999.HK balance_sheet (annual, 2023-03-31) — Payables: 1535307000.00
1999.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 390269000.00
1999.HK income_statement (annual, 2023-03-31) — Pretax Income: 2354872000.00
1999.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1999.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 45936000.00
1999.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -90212000.00
1999.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5545000.00
1999.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -578571000.00
1999.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1555212000.00
1999.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 449577000.00
1999.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 10672839000.00
1999.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 684515000.00
1999.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2113142000.00
1999.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -58959000.00
1999.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 7394000.00
1999.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 7859868000.00
1999.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 464513000.00
1999.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 107357000.00
1999.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3317923000.00
1999.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 4364875000.00
1999.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3920950000.00
1999.HK income_statement (annual, 2023-03-31) — Special Income Charges: -239900000.00
1999.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 18722000.00
1999.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11556777000.00
1999.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8086167000.00
1999.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -53952911.00
1999.HK income_statement (annual, 2023-03-31) — Tax Provision: 496694000.00
1999.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
1999.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 14094000.00
1999.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -511973000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Assets: 19640488000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 11557127000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4399424000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12527770000.00
1999.HK income_statement (annual, 2023-03-31) — Total Expenses: 14766206000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7112718000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11225854000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 326698000.00
1999.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2509734000.00
1999.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 95000.00
1999.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 241208000.00
1999.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -121948000.00
1999.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -255701000.00
1999.HK balance_sheet (annual, 2023-03-31) — Work In Process: 426198000.00
1999.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1628614000.00
1999.HK income_statement (annual, 2024-03-31) — +Operating Expense: 4103980000.00
1999.HK income_statement (annual, 2024-03-31) — +Total Revenue: 18411197000.00
1999.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 710214000.00
1999.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1746892000.00
1999.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2658739000.00
1999.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1785002000.00
1999.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7279000.00
1999.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 46842000.00
1999.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3896496000.00
1999.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.59
1999.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3619378000.00
1999.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4594084000.00
1999.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1569271000.00
1999.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 211186000.00
1999.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1551015000.00
1999.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3273830000.00
1999.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3520260000.00
1999.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -976676000.00
1999.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 110908000.00
1999.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3162922000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -162685000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -107168000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -29360000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Payable: -259083000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -263404000.00
1999.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -821700000.00
1999.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -267481000.00
1999.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1551015000.00
1999.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -976676000.00
1999.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12083386000.00
1999.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6228000.00
1999.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -229330000.00