speb/financial-data huggingface dataset:
0150.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2846000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2846000.00
0150.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 52261000.00
0150.HK income_statement (annual, 2026-03-31) — Normalized Income: 23235800.00
0150.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24507000.00
0150.HK income_statement (annual, 2026-03-31) — Operating Income: 20103000.00
0150.HK income_statement (annual, 2026-03-31) — Operating Revenue: 582159000.00
0150.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2028103231.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2028103231.00
0150.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 28560000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 28560000.00
0150.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 24133000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 24133000.00
0150.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4356000.00
0150.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1551000.00
0150.HK balance_sheet (annual, 2026-03-31) — Other Payable: 52766000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 52766000.00
0150.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 43980000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 43980000.00
0150.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 87312000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 87312000.00
0150.HK income_statement (annual, 2026-03-31) — Other Special Charges: 84000.00
0150.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0150.HK balance_sheet (annual, 2026-03-31) — Payables: 71043000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Payables: 71043000.00
0150.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26921000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26921000.00
0150.HK income_statement (annual, 2026-03-31) — Pretax Income: 16773000.00
0150.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0150.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0150.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -87312000.00
0150.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1012000.00
0150.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 317941000.00
0150.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 25097000.00
0150.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -3658000.00
0150.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 10000000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000000.00
0150.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 349812000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 349812000.00
0150.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
0150.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 114673000.00
0150.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
0150.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 96822000.00
0150.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 244115000.00
0150.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2029934431.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2029934431.00
0150.HK income_statement (annual, 2026-03-31) — Special Income Charges: -12853000.00
0150.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
0150.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 425462000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 425462000.00
0150.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 401329000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 401329000.00
0150.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3785200.00
0150.HK income_statement (annual, 2026-03-31) — Tax Provision: -785000.00
0150.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0150.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3724000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Assets: 558180000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 558180000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 425462000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 425462000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Debt: 18450000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 18450000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 425462000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 425462000.00
0150.HK income_statement (annual, 2026-03-31) — Total Expenses: 562056000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 132718000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 132718000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 79371000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79371000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6214000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6214000.00
0150.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1790000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1790000.00
0150.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -9463000.00
0150.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9463000.00
0150.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1831200.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1831200.00
0150.HK balance_sheet (annual, 2026-03-31) — Working Capital: 352305000.00
0150.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 352305000.00
0150.HK income_statement (annual, 2026-03-31) — Write Off: 12769000.00
0151.HK income_statement (annual, 2022-03-31) — +Operating Expense: 5453918000.00
0151.HK income_statement (annual, 2022-03-31) — +Total Revenue: 23984891000.00
0151.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1106946000.00
0151.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1004538000.00
0151.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10035484000.00
0151.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28301000.00
0151.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1987000.00
0151.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5841023000.00
0151.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 11953156000.00
0151.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.35
0151.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 16081070000.00
0151.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5485345000.00
0151.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -424045000.00
0151.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 161574000.00
0151.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1798203000.00
0151.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11265819000.00
0151.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11265819000.00
0151.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1761045000.00
0151.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2543050000.00
0151.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 8722769000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 128611000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -740026000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -301191000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Payable: 163665000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -230057000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -50712000.00
0151.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1029710000.00
0151.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4864842000.00
0151.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1798203000.00
0151.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1761045000.00
0151.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16633595000.00
0151.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -819493000.00
0151.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 198153000.00
0151.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 13237497000.00
0151.HK balance_sheet (annual, 2022-03-31) — Current Assets: 16588332000.00
0151.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 109779000.00
0151.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3355850000.00
0151.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3465629000.00
0151.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 9248528000.00
0151.HK cash_flow (annual, 2022-03-31) — Depreciation: 940725000.00
0151.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 942712000.00
0151.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 11953156000.00
0151.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.35
0151.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4202655000.00
0151.HK income_statement (annual, 2022-03-31) — EBIT: 5898711000.00
0151.HK income_statement (annual, 2022-03-31) — EBITDA: 6841423000.00
0151.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -160409000.00
0151.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11055819000.00
0151.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5342439000.00
0151.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1014730000.00
0151.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3486408000.00
0151.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3322000.00
0151.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2734723000.00
0151.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10021000.00
0151.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1032839000.00
0151.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 17015644000.00
0151.HK income_statement (annual, 2022-03-31) — Gross Profit: 10747394000.00
0151.HK income_statement (annual, 2022-03-31) — Interest Expense: 164328000.00
0151.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 164328000.00
0151.HK income_statement (annual, 2022-03-31) — Interest Income: 585848000.00
0151.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 585848000.00
0151.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -145843000.00
0151.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 92934000.00
0151.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 551375000.00
0151.HK balance_sheet (annual, 2022-03-31) — Inventory: 3226184000.00
0151.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 23535809000.00
0151.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3432856000.00
0151.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 34585000.00
0151.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5841023000.00
0151.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 11074000.00
0151.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 114006000.00
0151.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 902096000.00
0151.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 51795000.00
0151.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3546364000.00
0151.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3598159000.00
0151.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 114006000.00
0151.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2756578000.00
0151.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11074000.00
0151.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10427675000.00
0151.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 75183000.00
0151.HK income_statement (annual, 2022-03-31) — Minority Interests: 13541000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0151.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -819493000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income: 4202655000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4202655000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4189114000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4202655000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4202655000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5734383000.00
0151.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4189114000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1012000.00
0151.HK income_statement (annual, 2022-03-31) — Net Interest Income: 421520000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -39000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3122280000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2642572000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2642572000.00
0151.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 421520000.00
0151.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12580000.00
0151.HK balance_sheet (annual, 2022-03-31) — Net PPE: 6980160000.00
0151.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -402459000.00
0151.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16623574000.00
0151.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 392786000.00
0151.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 166617000.00
0151.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 6844745000.00
0151.HK income_statement (annual, 2022-03-31) — Normalized Income: 4205081806.29
0151.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3910453000.00
0151.HK income_statement (annual, 2022-03-31) — Operating Income: 5293476000.00
0151.HK income_statement (annual, 2022-03-31) — Operating Revenue: 23984891000.00
0151.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11899528135.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7460000.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Investments: 5737000000.00
0151.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -421520000.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 135899000.00
0151.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27113000.00
0151.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 44363000.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1205977000.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2375000.00
0151.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 253744000.00
0151.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3322000.00
0151.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0151.HK balance_sheet (annual, 2022-03-31) — Payables: 3030041000.00
0151.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 719466000.00
0151.HK income_statement (annual, 2022-03-31) — Pretax Income: 5734383000.00
0151.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0151.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -33794000.00
0151.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0151.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1012000.00
0151.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3122280000.00
0151.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -39000.00
0151.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -423033000.00
0151.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2002744000.00
0151.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13237497000.00
0151.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 942712000.00
0151.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 103373000.00
0151.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2756578000.00
0151.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -819493000.00
0151.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 20574000.00
0151.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3133220000.00
0151.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5867943000.00
0151.HK balance_sheet (annual, 2022-03-31) — Share Issued: 11899528135.00
0151.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3322000.00
0151.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16633595000.00
0151.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16623574000.00
0151.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -895193.71
0151.HK income_statement (annual, 2022-03-31) — Tax Provision: 1545269000.00
0151.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
0151.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 118581000.00
0151.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1735366000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Assets: 29857981000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 20179959000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7063788000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16708778000.00
0151.HK income_statement (annual, 2022-03-31) — Total Expenses: 18691415000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13149203000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13269649000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3900675000.00
0151.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5456813000.00
0151.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 717118000.00
0151.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3322000.00
0151.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3322000.00
0151.HK balance_sheet (annual, 2022-03-31) — Work In Process: 208710000.00
0151.HK balance_sheet (annual, 2022-03-31) — Working Capital: 7339804000.00
0151.HK income_statement (annual, 2023-03-31) — +Operating Expense: 5486502000.00
0151.HK income_statement (annual, 2023-03-31) — +Total Revenue: 22928219000.00
0151.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 970395000.00
0151.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 853937000.00
0151.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10639640000.00
0151.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -46459000.00
0151.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3022000.00
0151.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5898133000.00
0151.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 11891247000.00
0151.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.28
0151.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11055819000.00
0151.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5590253000.00
0151.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -538899000.00
0151.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 265838000.00
0151.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1795722000.00
0151.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7907599000.00
0151.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7907599000.00
0151.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5078925000.00
0151.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2859650000.00
0151.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5047949000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -658933000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 47090000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 336334000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Payable: -136551000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 281037000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 132443000.00
0151.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1420000.00
0151.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6363519000.00
0151.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1795722000.00
0151.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5078925000.00
0151.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14651773000.00
0151.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -81105000.00
0151.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 276733000.00
0151.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 12857191000.00
0151.HK balance_sheet (annual, 2023-03-31) — Current Assets: 12805844000.00
0151.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133562000.00
0151.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3282014000.00
0151.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3415576000.00
0151.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 8774979000.00
0151.HK cash_flow (annual, 2023-03-31) — Depreciation: 929632000.00
0151.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 932654000.00
0151.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 11891247000.00
0151.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.28
0151.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3371584000.00
0151.HK income_statement (annual, 2023-03-31) — EBIT: 5001883000.00
0151.HK income_statement (annual, 2023-03-31) — EBITDA: 5934537000.00
0151.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 355649000.00
0151.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5047949000.00
0151.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7428705000.00
0151.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 886470000.00
0151.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 3679810000.00
0151.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9349000.00
0151.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2849193000.00
0151.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7906000.00
0151.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 900396000.00
0151.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 17380466000.00
0151.HK income_statement (annual, 2023-03-31) — Gross Profit: 10071028000.00
0151.HK income_statement (annual, 2023-03-31) — Interest Expense: 221933000.00
0151.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 221933000.00
0151.HK income_statement (annual, 2023-03-31) — Interest Income: 404874000.00
0151.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 404874000.00
0151.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -220178000.00
0151.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 97164000.00
0151.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 189676000.00
0151.HK balance_sheet (annual, 2023-03-31) — Inventory: 3142103000.00
0151.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 19994094000.00
0151.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3153523000.00
0151.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 33718000.00
0151.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5898133000.00
0151.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 107766000.00
0151.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3466937000.00
0151.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 864230000.00
0151.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 132276000.00
0151.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2060307000.00
0151.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2192583000.00
0151.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3466937000.00
0151.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5596665000.00
0151.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 107766000.00
0151.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10647930000.00
0151.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 52297000.00
0151.HK income_statement (annual, 2023-03-31) — Minority Interests: 8873000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -105000000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -81105000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income: 3371584000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3371584000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3362711000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3371584000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3371584000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4779950000.00
0151.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3362711000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -815000.00
0151.HK income_statement (annual, 2023-03-31) — Net Interest Income: 182941000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2706146000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2129728000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2129728000.00
0151.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 182941000.00
0151.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1374000.00
0151.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6740826000.00
0151.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -438726000.00
0151.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14643867000.00
0151.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 379884000.00
0151.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 196035000.00
0151.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 5925128000.00
0151.HK income_statement (annual, 2023-03-31) — Normalized Income: 3364960064.00
0151.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4218709000.00
0151.HK income_statement (annual, 2023-03-31) — Operating Income: 4584526000.00
0151.HK income_statement (annual, 2023-03-31) — Operating Revenue: 22928219000.00
0151.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11882083135.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5345000.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Investments: 5752000000.00
0151.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -182941000.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 106410000.00
0151.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6218000.00
0151.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 38543000.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Payable: 930728000.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1320000.00
0151.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 385767000.00
0151.HK income_statement (annual, 2023-03-31) — Other Special Charges: -9409000.00
0151.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0151.HK balance_sheet (annual, 2023-03-31) — Payables: 2687595000.00
0151.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 467858000.00
0151.HK income_statement (annual, 2023-03-31) — Pretax Income: 4779950000.00
0151.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 18158000.00
0151.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -105000000.00
0151.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -815000.00
0151.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2706146000.00
0151.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -538084000.00
0151.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2052086000.00
0151.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12857191000.00
0151.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 932654000.00
0151.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 79230000.00
0151.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5596665000.00
0151.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -81105000.00
0151.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 15771802000.00
0151.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0151.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 99358000.00
0151.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3018130000.00
0151.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5867323000.00
0151.HK balance_sheet (annual, 2023-03-31) — Share Issued: 11882083135.00
0151.HK income_statement (annual, 2023-03-31) — Special Income Charges: 9409000.00
0151.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14651773000.00
0151.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14643867000.00
0151.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2785064.00
0151.HK income_statement (annual, 2023-03-31) — Tax Provision: 1417239000.00
0151.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
0151.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48580000.00
0151.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1335980000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Assets: 25974077000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 16712080000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5608159000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14704070000.00
0151.HK income_statement (annual, 2023-03-31) — Total Expenses: 18343693000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11270007000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13168233000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2495028000.00
0151.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4846711000.00
0151.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 786472000.00
0151.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 9409000.00
0151.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9409000.00
0151.HK balance_sheet (annual, 2023-03-31) — Work In Process: 203547000.00
0151.HK balance_sheet (annual, 2023-03-31) — Working Capital: 4030865000.00
0151.HK income_statement (annual, 2024-03-31) — +Operating Expense: 5740612000.00
0151.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23586327000.00
0151.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 997945000.00
0151.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 832245000.00
0151.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11298602000.00
0151.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -65050000.00
0151.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1127000.00
0151.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7834720000.00
0151.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 11859671000.00
0151.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.34
0151.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5047949000.00
0151.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5637881000.00
0151.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -440319000.00
0151.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 185567000.00
0151.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1785740000.00
0151.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8421346000.00
0151.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8422937000.00
0151.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1791127000.00
0151.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 3371346000.00
0151.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 5050000000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 89341000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 691643000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -275199000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Payable: 27550000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -89146000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3100000.00
0151.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 447289000.00
0151.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 71504000.00
0151.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1785740000.00
0151.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1791127000.00
0151.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16365427000.00
0151.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -292599000.00
0151.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 112428000.00
0151.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 12595406000.00
0151.HK balance_sheet (annual, 2024-03-31) — Current Assets: 12885881000.00
0151.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 137518000.00
0151.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2889328000.00
0151.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3026846000.00
0151.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 8243156000.00
0151.HK cash_flow (annual, 2024-03-31) — Depreciation: 972377000.00
0151.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 973504000.00
0151.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 11859671000.00
0151.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.34
0151.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3990474000.00
0151.HK income_statement (annual, 2024-03-31) — EBIT: 5687261000.00
0151.HK income_statement (annual, 2024-03-31) — EBITDA: 6660765000.00
0151.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -69453000.00
0151.HK cash_flow (annual, 2024-03-31) — End Cash Position: 5050000000.00
0151.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2436093000.00
0151.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 911745000.00
0151.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4711121000.00
0151.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2333000.00
0151.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 8653000.00
0151.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3043140000.00
0151.HK balance_sheet (annual, 2024-03-31) — Goodwill: 2561000.00
0151.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9444000.00
0151.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 897295000.00
0151.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 17567144000.00
0151.HK income_statement (annual, 2024-03-31) — Gross Profit: 10990921000.00
0151.HK income_statement (annual, 2024-03-31) — Interest Expense: 281794000.00
0151.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 281794000.00
0151.HK income_statement (annual, 2024-03-31) — Interest Income: 415054000.00
0151.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 415054000.00
0151.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -267109000.00
0151.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 105512000.00
0151.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92897000.00
0151.HK balance_sheet (annual, 2024-03-31) — Inventory: 2415050000.00
0151.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 21716551000.00
0151.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2643843000.00
0151.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 32622000.00
0151.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7834720000.00
0151.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0151.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13815307000.00
0151.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 842983000.00
0151.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 48049000.00
0151.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2461796000.00
0151.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2509845000.00
0151.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13815307000.00
0151.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14000694000.00
0151.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0151.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10972723000.00
0151.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 40311000.00
0151.HK income_statement (annual, 2024-03-31) — Minority Interests: 7295000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 110521000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -292599000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income: 3990474000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3990474000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3983179000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3990474000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3990474000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5405467000.00
0151.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3983179000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3086000.00
0151.HK income_statement (annual, 2024-03-31) — Net Interest Income: 133260000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2421146000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -185387000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -185387000.00
0151.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 133260000.00
0151.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3268000.00
0151.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6268542000.00
0151.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -435644000.00
0151.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16355983000.00
0151.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 425859000.00
0151.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 182905000.00
0151.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6668979000.00
0151.HK income_statement (annual, 2024-03-31) — Normalized Income: 3996526730.01
0151.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5151440000.00
0151.HK income_statement (annual, 2024-03-31) — Operating Income: 5250309000.00
0151.HK income_statement (annual, 2024-03-31) — Operating Revenue: 23586327000.00
0151.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11811945135.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6883000.00
0151.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -133260000.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 115424000.00
0151.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -841000.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Payable: 949326000.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1129000.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 596121000.00
0151.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1591000.00
0151.HK income_statement (annual, 2024-03-31) — Other Special Charges: 8214000.00
0151.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0151.HK balance_sheet (annual, 2024-03-31) — Payables: 2689211000.00
0151.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 571353000.00
0151.HK income_statement (annual, 2024-03-31) — Pretax Income: 5405467000.00
0151.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0151.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 18591000.00
0151.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0151.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3086000.00
0151.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2421827000.00
0151.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -437233000.00
0151.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1309328000.00
0151.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12595406000.00
0151.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 973504000.00
0151.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 89923000.00
0151.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14000694000.00
0151.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -292599000.00
0151.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 17422016000.00
0151.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 110521000.00
0151.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 681000.00
0151.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1589000.00
0151.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3021220000.00
0151.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 6064360000.00
0151.HK balance_sheet (annual, 2024-03-31) — Share Issued: 11811945135.00
0151.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8214000.00
0151.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16365427000.00
0151.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16355983000.00
0151.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2161269.99
0151.HK income_statement (annual, 2024-03-31) — Tax Provision: 1422288000.00
0151.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
0151.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 48175000.00
0151.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1427247000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Assets: 27457068000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 18827223000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5536691000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16405738000.00
0151.HK income_statement (annual, 2024-03-31) — Total Expenses: 18336018000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11051330000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14571187000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2808174000.00
0151.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5609825000.00
0151.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 741940000.00
0151.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8214000.00
0151.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8214000.00
0151.HK balance_sheet (annual, 2024-03-31) — Work In Process: 193977000.00
0151.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4642725000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1058029000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 879292000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 462130000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -64739000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7796152000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 125460000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 131515000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1785740000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7854897000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7855570000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7854897000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1785740000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 15400877000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 12358769000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 91730000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 6330802000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6422532000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11145687000.00
0151.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 745528000.00