speb/financial-data huggingface dataset:
0405.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 214445000.00
0405.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5214680000.00
0405.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 0.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 0.00
0405.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 552757000.00
0405.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6849720000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6849720000.00
0405.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9641000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9641000.00
0405.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13078028000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13078028000.00
0405.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13087669000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13087669000.00
0405.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 13926133000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13926133000.00
0405.HK cash_flow (annual, 2025-12-31) — Depreciation: 147178000.00
0405.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147178000.00
0405.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 147178000.00
0405.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 147178000.00
0405.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5152495000.00
0405.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0405.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -124119000.00
0405.HK income_statement (annual, 2025-12-31) — EBIT: 182399000.00
0405.HK income_statement (annual, 2025-12-31) — EBITDA: 329577000.00
0405.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30601000.00
0405.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6580233000.00
0405.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 247943000.00
0405.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 382661000.00
0405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 640111000.00
0405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 48004000.00
0405.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 217000.00
0405.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 18040000.00
0405.HK balance_sheet (annual, 2025-12-31) — Goodwill: 839001000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 839001000.00
0405.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1873978000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1873978000.00
0405.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 21838000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 21838000.00
0405.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 3120905000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3120905000.00
0405.HK income_statement (annual, 2025-12-31) — Gross Profit: 1303150000.00
0405.HK income_statement (annual, 2025-12-31) — Interest Expense: 748187000.00
0405.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 748187000.00
0405.HK income_statement (annual, 2025-12-31) — Interest Income: 26849000.00
0405.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26849000.00
0405.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -742984000.00
0405.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26040000.00
0405.HK balance_sheet (annual, 2025-12-31) — Inventory: 2858000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2858000.00
0405.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20385939000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20385939000.00
0405.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4546334000.00
0405.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 28830883000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 28830883000.00
0405.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1815377000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1815377000.00
0405.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5379839000.00
0405.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18786000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18786000.00
0405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 7307911000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7307911000.00
0405.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7326697000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7326697000.00
0405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5379839000.00
0405.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4817429000.00
0405.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1815377000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1815377000.00
0405.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15106000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15106000.00
0405.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1151568000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1151568000.00
0405.HK income_statement (annual, 2025-12-31) — Minority Interests: 35774000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1606368000.00
0405.HK balance_sheet (annual, 2025-12-31) — Net Debt: 18117240000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 18117240000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 73224000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income: -658501000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -124119000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -694275000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -658501000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -658501000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -565788000.00
0405.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -694275000.00
0405.HK income_statement (annual, 2025-12-31) — Net Interest Income: -747373000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -34487000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 562410000.00
0405.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 562410000.00
0405.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -747373000.00
0405.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1918708000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1918708000.00
0405.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37701000.00
0405.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1873978000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1873978000.00
0405.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 108643000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 108643000.00
0405.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5428918000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5428918000.00
0405.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 377581000.00
0405.HK income_statement (annual, 2025-12-31) — Normalized Income: -618417660.00
0405.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 420403000.00
0405.HK income_statement (annual, 2025-12-31) — Operating Income: 963269000.00
0405.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1855907000.00
0405.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5258969097.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5258969097.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 166066000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 166066000.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1034977000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1034977000.00
0405.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 697113000.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14213993000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14213993000.00
0405.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 64173000.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Payable: 346781000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 346781000.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 176995000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 176995000.00
0405.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 60000000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 60000000.00
0405.HK income_statement (annual, 2025-12-31) — Other Special Charges: 48004000.00
0405.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -534382000.00
0405.HK balance_sheet (annual, 2025-12-31) — Payables: 478728000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Payables: 478728000.00
0405.HK income_statement (annual, 2025-12-31) — Pretax Income: -565788000.00
0405.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0405.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1729000.00
0405.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60000000.00
0405.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -34487000.00
0405.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37742000.00
0405.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 552757000.00
0405.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 147178000.00
0405.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4817429000.00
0405.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4311534000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4311534000.00
0405.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 494262000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 494262000.00
0405.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1606368000.00
0405.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 50000000.00
0405.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 41000.00
0405.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18040000.00
0405.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5258969097.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5258969097.00
0405.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48004000.00
0405.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
0405.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1873978000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1873978000.00
0405.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7920660.00
0405.HK income_statement (annual, 2025-12-31) — Tax Provision: 128487000.00
0405.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0405.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11501000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11501000.00
0405.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119889000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Assets: 42047309000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 42047309000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7307911000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7307911000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20414366000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20414366000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1151568000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1151568000.00
0405.HK income_statement (annual, 2025-12-31) — Total Expenses: 892638000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40895741000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40895741000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35197589000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35197589000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26969608000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26969608000.00
0405.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 26035000.00
0405.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 114471000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 114471000.00
0405.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -48004000.00
0405.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -48004000.00
0405.HK balance_sheet (annual, 2025-12-31) — Working Capital: -7076413000.00
0405.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -7076413000.00
0406.HK income_statement (annual, 2022-03-31) — +Operating Expense: 545458000.00
0406.HK income_statement (annual, 2022-03-31) — +Total Revenue: 6732944000.00
0406.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 624437000.00
0406.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 672666000.00
0406.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -851663000.00
0406.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -47059000.00
0406.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1056000.00
0406.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 438053600.00
0406.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.16
0406.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 650748000.00
0406.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 919733000.00
0406.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -62951000.00
0406.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 32964000.00
0406.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 934312000.00
0406.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 934312000.00
0406.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40739000.00
0406.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 6174000.00
0406.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 928138000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 102019000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 489694000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -114977000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Payable: -12873000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 115155000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6322000.00
0406.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 585340000.00
0406.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 275449000.00
0406.HK balance_sheet (annual, 2022-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1541475000.00
0406.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0406.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6073716000.00
0406.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3236590000.00
0406.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17559000.00
0406.HK balance_sheet (annual, 2022-03-31) — Current Debt: 981880000.00
0406.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 999439000.00
0406.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2828321000.00
0406.HK cash_flow (annual, 2022-03-31) — Depreciation: 105841000.00
0406.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 106897000.00
0406.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 438053600.00
0406.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.16
0406.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 68186000.00
0406.HK income_statement (annual, 2022-03-31) — EBIT: 95010000.00
0406.HK income_statement (annual, 2022-03-31) — EBITDA: 201907000.00
0406.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8115000.00
0406.HK cash_flow (annual, 2022-03-31) — End Cash Position: 934312000.00
0406.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -517715000.00
0406.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 241891000.00
0406.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 750489000.00
0406.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 5800000.00
0406.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 126000.00
0406.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 500628000.00
0406.HK balance_sheet (annual, 2022-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91021000.00
0406.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 719725000.00
0406.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1956975000.00
0406.HK income_statement (annual, 2022-03-31) — Gross Profit: 659228000.00
0406.HK income_statement (annual, 2022-03-31) — Interest Expense: 9476000.00
0406.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9476000.00
0406.HK income_statement (annual, 2022-03-31) — Interest Income: 11574000.00
0406.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11574000.00
0406.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -25152000.00
0406.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3280000.00
0406.HK balance_sheet (annual, 2022-03-31) — Inventory: 302853000.00
0406.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2859955000.00
0406.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20276000.00
0406.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 177240000.00
0406.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0406.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 361000.00
0406.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 93789000.00
0406.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 407022000.00
0406.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15405000.00
0406.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 336600000.00
0406.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 352005000.00
0406.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 407022000.00
0406.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -799440000.00
0406.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 94150000.00
0406.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 546249000.00
0406.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -118000.00
0406.HK income_statement (annual, 2022-03-31) — Minority Interests: 2183000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1236000.00
0406.HK balance_sheet (annual, 2022-03-31) — Net Debt: 384168000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income: 68186000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 68186000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 66003000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 68186000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 68186000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 139102000.00
0406.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 66003000.00
0406.HK income_statement (annual, 2022-03-31) — Net Interest Income: 2098000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0406.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 11800000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -392418000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -392418000.00
0406.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2098000.00
0406.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -33466000.00
0406.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1105312000.00
0406.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62670000.00
0406.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1450454000.00
0406.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7214000.00
0406.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7455000.00
0406.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 237033000.00
0406.HK income_statement (annual, 2022-03-31) — Normalized Income: 95291260.81
0406.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 813440000.00
0406.HK income_statement (annual, 2022-03-31) — Operating Income: 113770000.00
0406.HK income_statement (annual, 2022-03-31) — Operating Revenue: 6732944000.00
0406.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 386829000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73123000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 4446000.00
0406.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1223000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 8320000.00
0406.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19058000.00
0406.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 3191000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Payable: 472890000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 923054000.00
0406.HK income_statement (annual, 2022-03-31) — Other Special Charges: 126000.00
0406.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0406.HK balance_sheet (annual, 2022-03-31) — Payables: 1107386000.00
0406.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 292868000.00
0406.HK income_statement (annual, 2022-03-31) — Pretax Income: 85534000.00
0406.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0406.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 753000.00
0406.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1236000.00
0406.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62951000.00
0406.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 56516000.00
0406.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6073716000.00
0406.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 106897000.00
0406.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 46662000.00
0406.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -799440000.00
0406.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 110837000.00
0406.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 959840000.00
0406.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0406.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 11800000.00
0406.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0406.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 281000.00
0406.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 41639000.00
0406.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 542267000.00
0406.HK balance_sheet (annual, 2022-03-31) — Share Issued: 438053600.00
0406.HK income_statement (annual, 2022-03-31) — Special Income Charges: -35126000.00
0406.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1541475000.00
0406.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1450454000.00
0406.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8020739.19
0406.HK income_statement (annual, 2022-03-31) — Tax Provision: 19531000.00
0406.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
0406.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24377000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4737458000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1878075000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1351444000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1541357000.00
0406.HK income_statement (annual, 2022-03-31) — Total Expenses: 6619174000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3196101000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1500868000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 367780000.00
0406.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 139102000.00
0406.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 10059000.00
0406.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -35126000.00
0406.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35126000.00
0406.HK balance_sheet (annual, 2022-03-31) — Working Capital: 408269000.00
0406.HK income_statement (annual, 2022-03-31) — Write Off: 35000000.00
0406.HK income_statement (annual, 2023-03-31) — +Operating Expense: 461217000.00
0406.HK income_statement (annual, 2023-03-31) — +Total Revenue: 6685961000.00
0406.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 731152000.00
0406.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 702764000.00
0406.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -894293000.00
0406.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -46912000.00
0406.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1056000.00
0406.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 438053600.00
0406.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.11
0406.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 934312000.00
0406.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 878260000.00
0406.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -48265000.00
0406.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18954000.00
0406.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 688713000.00
0406.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 688713000.00
0406.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -21902000.00
0406.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 185799000.00
0406.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 502914000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 56420000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -74458000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -59074000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Payable: 136537000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 70862000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -578573000.00
0406.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -448286000.00
0406.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -237562000.00
0406.HK balance_sheet (annual, 2023-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1506309000.00
0406.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 204000.00
0406.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 6133648000.00
0406.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3467829000.00
0406.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14512000.00
0406.HK balance_sheet (annual, 2023-03-31) — Current Debt: 917794000.00
0406.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 932306000.00
0406.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2879164000.00
0406.HK cash_flow (annual, 2023-03-31) — Depreciation: 91579000.00
0406.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 92635000.00
0406.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 438053600.00
0406.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
0406.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 49636000.00
0406.HK income_statement (annual, 2023-03-31) — EBIT: 92486000.00
0406.HK income_statement (annual, 2023-03-31) — EBITDA: 185121000.00
0406.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8037000.00
0406.HK cash_flow (annual, 2023-03-31) — End Cash Position: 688713000.00
0406.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25947000.00
0406.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 266147000.00
0406.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -285565000.00
0406.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7140000.00
0406.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 351000.00
0406.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 444034000.00
0406.HK balance_sheet (annual, 2023-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83242000.00
0406.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 749676000.00
0406.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1930402000.00
0406.HK income_statement (annual, 2023-03-31) — Gross Profit: 552313000.00
0406.HK income_statement (annual, 2023-03-31) — Interest Expense: 24961000.00
0406.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24961000.00
0406.HK income_statement (annual, 2023-03-31) — Interest Income: 7609000.00
0406.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7609000.00
0406.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -39354000.00
0406.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5239000.00
0406.HK balance_sheet (annual, 2023-03-31) — Inventory: 377242000.00
0406.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2873303000.00
0406.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26209000.00
0406.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 170100000.00
0406.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 35000.00
0406.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 77381000.00
0406.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 637014000.00
0406.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4442000.00
0406.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 449200000.00
0406.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 453642000.00
0406.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 637014000.00
0406.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -588500000.00
0406.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 77416000.00
0406.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 560945000.00
0406.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2306000.00
0406.HK income_statement (annual, 2023-03-31) — Minority Interests: 1664000.00
0406.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 240000.00
0406.HK balance_sheet (annual, 2023-03-31) — Net Debt: 678281000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income: 49636000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 49636000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 47972000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 49636000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 49636000.00
0406.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 100721000.00
0406.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 47972000.00
0406.HK income_statement (annual, 2023-03-31) — Net Interest Income: -17352000.00
0406.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 48514000.00
0406.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 48514000.00
0406.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17352000.00
0406.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 56689000.00
0406.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1036109000.00
0406.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46085000.00
0406.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1423067000.00
0406.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4177000.00
0406.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9690000.00
0406.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 185472000.00
0406.HK income_statement (annual, 2023-03-31) — Normalized Income: 49885362.04
0406.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -237300000.00
0406.HK income_statement (annual, 2023-03-31) — Operating Income: 91096000.00
0406.HK income_statement (annual, 2023-03-31) — Operating Revenue: 6685961000.00
0406.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 65344000.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 5684000.00
0406.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6784000.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4160000.00
0406.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10591000.00
0406.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4028000.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Payable: 527811000.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1436605000.00
0406.HK income_statement (annual, 2023-03-31) — Other Special Charges: 351000.00
0406.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0406.HK balance_sheet (annual, 2023-03-31) — Payables: 1269967000.00
0406.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 208637000.00
0406.HK income_statement (annual, 2023-03-31) — Pretax Income: 67525000.00
0406.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 8269000.00
0406.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48265000.00
0406.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 105411000.00
0406.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6133648000.00
0406.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 92635000.00
0406.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 52876000.00
0406.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -588500000.00
0406.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 53868000.00
0406.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 987574000.00
0406.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 240000.00
0406.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0406.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2180000.00
0406.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13155000.00
0406.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 457189000.00
0406.HK balance_sheet (annual, 2023-03-31) — Share Issued: 438053600.00
0406.HK income_statement (annual, 2023-03-31) — Special Income Charges: -351000.00
0406.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1506309000.00
0406.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1423067000.00
0406.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -101637.96
0406.HK income_statement (annual, 2023-03-31) — Tax Provision: 19553000.00
0406.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
0406.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4914000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4850659000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1955509000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1385948000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1504003000.00
0406.HK income_statement (annual, 2023-03-31) — Total Expenses: 6594865000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3346656000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1382830000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 467492000.00
0406.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 100721000.00
0406.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11004000.00
0406.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -351000.00
0406.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -351000.00
0406.HK balance_sheet (annual, 2023-03-31) — Working Capital: 588665000.00
0406.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0406.HK income_statement (annual, 2024-03-31) — +Operating Expense: 531189000.00
0406.HK income_statement (annual, 2024-03-31) — +Total Revenue: 7811653000.00
0406.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 940156000.00
0406.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 869238000.00
0406.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -883700000.00
0406.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47045000.00
0406.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1056000.00
0406.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 438053600.00
0406.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.15
0406.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 688713000.00
0406.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 875299000.00
0406.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -159871000.00
0406.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22553000.00
0406.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 861811000.00
0406.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 861811000.00
0406.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21902000.00
0406.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 387426000.00
0406.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 474385000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -188783000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 10549000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -74857000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Payable: 223940000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4878000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -703427000.00
0406.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -737456000.00
0406.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 179504000.00
0406.HK balance_sheet (annual, 2024-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1505164000.00
0406.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 99986000.00
0406.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7129171000.00
0406.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4198670000.00
0406.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13035000.00
0406.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1850461000.00
0406.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1863496000.00
0406.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3763332000.00
0406.HK cash_flow (annual, 2024-03-31) — Depreciation: 83505000.00
0406.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84561000.00
0406.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 438053600.00
0406.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.15
0406.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 67093000.00
0406.HK income_statement (annual, 2024-03-31) — EBIT: 142421000.00
0406.HK income_statement (annual, 2024-03-31) — EBITDA: 226982000.00
0406.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6406000.00
0406.HK cash_flow (annual, 2024-03-31) — End Cash Position: 861811000.00
0406.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 791250000.00
0406.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 155743000.00
0406.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -623191000.00
0406.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11855000.00
0406.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2711000.00
0406.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 485626000.00
0406.HK balance_sheet (annual, 2024-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 77389000.00
0406.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 916283000.00
0406.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2002453000.00
0406.HK income_statement (annual, 2024-03-31) — Gross Profit: 682482000.00
0406.HK income_statement (annual, 2024-03-31) — Interest Expense: 56109000.00
0406.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56109000.00
0406.HK income_statement (annual, 2024-03-31) — Interest Income: 12648000.00
0406.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12648000.00
0406.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -101692000.00
0406.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11729000.00
0406.HK balance_sheet (annual, 2024-03-31) — Inventory: 257894000.00
0406.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3797125000.00
0406.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -148426000.00
0406.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 263934000.00
0406.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 34000.00
0406.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 51936000.00
0406.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 965867000.00
0406.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9518000.00
0406.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 441500000.00
0406.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 451018000.00
0406.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 965867000.00
0406.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -40900000.00
0406.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 51970000.00
0406.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 536175000.00
0406.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3598000.00
0406.HK income_statement (annual, 2024-03-31) — Minority Interests: 1292000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0406.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1430150000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income: 67093000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 67093000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 65801000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 67093000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 67093000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 164514000.00
0406.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 65801000.00
0406.HK income_statement (annual, 2024-03-31) — Net Interest Income: -43461000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -5055000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 924967000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 924967000.00
0406.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43461000.00
0406.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10094000.00
0406.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1118753000.00
0406.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -156323000.00
0406.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1427775000.00
0406.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4908000.00