speb/financial-data huggingface dataset:
3817.T income_statement (annual, 2026-03-31) — Interest Expense: 1000000.00
3817.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1000000.00
3817.T income_statement (annual, 2026-03-31) — Interest Income: 239000000.00
3817.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 239000000.00
3817.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1000000.00
3817.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 595000000.00
3817.T balance_sheet (annual, 2026-03-31) — Inventory: 2233000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2233000000.00
3817.T balance_sheet (annual, 2026-03-31) — Invested Capital: 33674000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33674000000.00
3817.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1816000000.00
3817.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9884000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9884000000.00
3817.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 603000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 603000000.00
3817.T balance_sheet (annual, 2026-03-31) — Minority Interest: 426000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 426000000.00
3817.T income_statement (annual, 2026-03-31) — Minority Interests: -127000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3817.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -722000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income: 5601000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5601000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5728000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5601000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5601000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9286000000.00
3817.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5728000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -210000000.00
3817.T income_statement (annual, 2026-03-31) — Net Interest Income: 238000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1600000000.00
3817.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 238000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -36000000.00
3817.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000000.00
3817.T balance_sheet (annual, 2026-03-31) — Net PPE: 199000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 199000000.00
3817.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -70000000.00
3817.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32809000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32809000000.00
3817.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 596000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 596000000.00
3817.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1011000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1011000000.00
3817.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2825000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2825000000.00
3817.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 357000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 357000000.00
3817.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9711000000.00
3817.T income_statement (annual, 2026-03-31) — Normalized Income: 5732421000.00
3817.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4699000000.00
3817.T income_statement (annual, 2026-03-31) — Operating Income: 8245000000.00
3817.T income_statement (annual, 2026-03-31) — Operating Revenue: 53279000000.00
3817.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12633889.00
3817.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12633889.00
3817.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 641000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 641000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 282000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 282000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 795000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 795000000.00
3817.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -904000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -3811000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3811000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 17000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 17000000.00
3817.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -77000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Properties: 214000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 214000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2795000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2795000000.00
3817.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 51000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51000000.00
3817.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3817.T balance_sheet (annual, 2026-03-31) — Payables: 7616000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Payables: 7616000000.00
3817.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 852000000.00
3817.T income_statement (annual, 2026-03-31) — Pretax Income: 9286000000.00
3817.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3817.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3817.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -210000000.00
3817.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1765000000.00
3817.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70000000.00
3817.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39536000000.00
3817.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 211000000.00
3817.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3817.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26055000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26055000000.00
3817.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 165000000.00
3817.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
3817.T balance_sheet (annual, 2026-03-31) — Share Issued: 15240000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15240000.00
3817.T income_statement (annual, 2026-03-31) — Special Income Charges: -223000000.00
3817.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 33604000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 33604000000.00
3817.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32809000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32809000000.00
3817.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -81579000.00
3817.T income_statement (annual, 2026-03-31) — Tax Provision: 3558000000.00
3817.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
3817.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3500000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Assets: 51920000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51920000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 33604000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33604000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Debt: 70000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 70000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34030000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34030000000.00
3817.T income_statement (annual, 2026-03-31) — Total Expenses: 45034000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17890000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17890000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15945000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15945000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3853000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3853000000.00
3817.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8244000000.00
3817.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3254000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3254000000.00
3817.T income_statement (annual, 2026-03-31) — Total Unusual Items: -213000000.00
3817.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -213000000.00
3817.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2606111.00
3817.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2083000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2083000000.00
3817.T balance_sheet (annual, 2026-03-31) — Work In Process: 739000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 739000000.00
3817.T balance_sheet (annual, 2026-03-31) — Working Capital: 21936000000.00
3817.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 21936000000.00
3817.T income_statement (annual, 2026-03-31) — Write Off: 223000000.00
3818.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1368106000.00
3818.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1915735000.00
3818.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 229591000.00
3818.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 153909000.00
3818.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -105991000.00
3818.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1034866000.00
3818.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16893000.00
3818.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8937000.00
3818.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11935000.00
3818.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5864168000.00
3818.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.30
3818.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1823757000.00
3818.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 191685000.00
3818.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -51386000.00
3818.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 76690000.00
3818.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1091344000.00
3818.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1523938000.00
3818.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3864036000.00
3818.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -300580000.00
3818.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -131913000.00
3818.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -27736000.00
3818.HK cash_flow (annual, 2022-03-31) — Change In Payable: 21339000.00
3818.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 29676000.00
3818.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -108634000.00
3818.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -268969000.00
3818.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1091344000.00
3818.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -300580000.00
3818.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9350890000.00
3818.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 953000.00
3818.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 8762000.00
3818.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 793560000.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Assets: 5273610000.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49131000.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Debt: 156120000.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 205251000.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 0.00
3818.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 789838000.00
3818.HK cash_flow (annual, 2022-03-31) — Depreciation: 64400000.00
3818.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 73337000.00
3818.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5864168000.00
3818.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.30
3818.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1783446000.00
3818.HK income_statement (annual, 2022-03-31) — EBIT: -1788414000.00
3818.HK income_statement (annual, 2022-03-31) — EBITDA: -1715077000.00
3818.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -30850000.00
3818.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1523938000.00
3818.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4474765000.00
3818.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -334571000.00
3818.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 568772000.00
3818.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -262572000.00
3818.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1592727000.00
3818.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -29645000.00
3818.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3818.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 164432000.00
3818.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 196399000.00
3818.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 170802000.00
3818.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 283535000.00
3818.HK income_statement (annual, 2022-03-31) — Gross Profit: 1122175000.00
3818.HK income_statement (annual, 2022-03-31) — Interest Expense: 11387000.00
3818.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11387000.00
3818.HK income_statement (annual, 2022-03-31) — Interest Income: 2406000.00
3818.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2406000.00
3818.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7244000.00
3818.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 73522000.00
3818.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2406000.00
3818.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -188773000.00
3818.HK balance_sheet (annual, 2022-03-31) — Inventory: 398495000.00
3818.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 9507010000.00
3818.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 276788000.00
3818.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4486700000.00
3818.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 953000.00
3818.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 206784000.00
3818.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 22509000.00
3818.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 27559000.00
3818.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 27559000.00
3818.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 206784000.00
3818.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -175061000.00
3818.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 45204000.00
3818.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60579000.00
3818.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3818.HK income_statement (annual, 2022-03-31) — Minority Interests: 1755000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 42787000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 953000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 49377000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income: -1783446000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1783446000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1765704000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -19497000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1783446000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1763949000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1819298000.00
3818.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1785201000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13131000.00
3818.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9933000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 126751000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 31723000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 31723000.00
3818.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9933000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 83905000.00
3818.HK balance_sheet (annual, 2022-03-31) — Net PPE: 177544000.00
3818.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37046000.00
3818.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 31723000.00
3818.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9154491000.00
3818.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 179136000.00
3818.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 316915000.00
3818.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39486000.00
3818.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -84007000.00
3818.HK income_statement (annual, 2022-03-31) — Normalized Income: -163869330.00
3818.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -211186000.00
3818.HK income_statement (annual, 2022-03-31) — Operating Income: -245931000.00
3818.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1915735000.00
3818.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5887561025.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: -263901000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 196399000.00
3818.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -97479000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16654000.00
3818.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2070000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Payable: 113299000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Properties: 175957000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 795589000.00
3818.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2340098000.00
3818.HK income_statement (annual, 2022-03-31) — Other Special Charges: -29645000.00
3818.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3818.HK balance_sheet (annual, 2022-03-31) — Payables: 374396000.00
3818.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23797000.00
3818.HK income_statement (annual, 2022-03-31) — Pretax Income: -1799801000.00
3818.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3818.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4900000.00
3818.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13131000.00
3818.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2558215000.00
3818.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -38255000.00
3818.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2038000.00
3818.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 793560000.00
3818.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 73337000.00
3818.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -175061000.00
3818.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 27870000.00
3818.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7840403000.00
3818.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 47687000.00
3818.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 2684966000.00
3818.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1209000.00
3818.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1210802000.00
3818.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1375234000.00
3818.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5887561025.00
3818.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 206784000.00
3818.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -175061000.00
3818.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7221000.00
3818.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13285000.00
3818.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9350890000.00
3818.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9154491000.00
3818.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30990330.00
3818.HK income_statement (annual, 2022-03-31) — Tax Provision: -34097000.00
3818.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
3818.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9914000.00
3818.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -28285000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Assets: 10485202000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9350890000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Debt: 232810000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9350890000.00
3818.HK income_statement (annual, 2022-03-31) — Total Expenses: 2161666000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1134312000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5211592000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 344474000.00
3818.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1786216000.00
3818.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 952000.00
3818.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 31506000.00
3818.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1631070000.00
3818.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1631070000.00
3818.HK balance_sheet (annual, 2022-03-31) — Work In Process: 16458000.00
3818.HK balance_sheet (annual, 2022-03-31) — Working Capital: 4483772000.00
3818.HK income_statement (annual, 2022-03-31) — Write Off: 36866000.00
3818.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1126275000.00
3818.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1678916000.00
3818.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 157538000.00
3818.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 149129000.00
3818.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -192291000.00
3818.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1034866000.00
3818.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -16857000.00
3818.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8516000.00
3818.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 21863000.00
3818.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5864511000.00
3818.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
3818.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1523938000.00
3818.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 176741000.00
3818.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -71329000.00
3818.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57560000.00
3818.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 56478000.00
3818.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2558024000.00
3818.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3973934000.00
3818.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -68884000.00
3818.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 99100000.00
3818.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 27802000.00
3818.HK cash_flow (annual, 2023-03-31) — Change In Payable: -53824000.00
3818.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 46736000.00
3818.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 119814000.00
3818.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 969315000.00
3818.HK balance_sheet (annual, 2023-03-31) — Common Stock: 56478000.00
3818.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -68884000.00
3818.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9665449000.00
3818.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3818.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 24348000.00
3818.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 615372000.00
3818.HK balance_sheet (annual, 2023-03-31) — Current Assets: 4769385000.00
3818.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 39981000.00
3818.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3818.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 39981000.00
3818.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 567833000.00
3818.HK cash_flow (annual, 2023-03-31) — Depreciation: 66958000.00
3818.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 75474000.00
3818.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5864511000.00
3818.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
3818.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 114997000.00
3818.HK income_statement (annual, 2023-03-31) — EBIT: 183787000.00
3818.HK income_statement (annual, 2023-03-31) — EBITDA: 259261000.00
3818.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 64771000.00
3818.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2558024000.00
3818.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4484376000.00
3818.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -307860000.00
3818.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 481070000.00
3818.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 30272000.00
3818.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -91533000.00
3818.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -13257000.00
3818.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 120000.00
3818.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 106613000.00
3818.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 167137000.00
3818.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 165986000.00
3818.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 431625000.00
3818.HK income_statement (annual, 2023-03-31) — Gross Profit: 1063544000.00
3818.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 0.00
3818.HK income_statement (annual, 2023-03-31) — Interest Expense: 9785000.00
3818.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9785000.00
3818.HK income_statement (annual, 2023-03-31) — Interest Income: 23088000.00
3818.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23088000.00
3818.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6531000.00
3818.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 57385000.00
3818.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23088000.00
3818.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -152198000.00
3818.HK balance_sheet (annual, 2023-03-31) — Inventory: 335970000.00
3818.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 9665449000.00
3818.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1175574000.00
3818.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
3818.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4506239000.00
3818.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3818.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 68769000.00
3818.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 23972000.00
3818.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17579000.00
3818.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17579000.00
3818.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 68769000.00
3818.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -243775000.00
3818.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 20730000.00
3818.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60368000.00
3818.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
3818.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3818.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 69035000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3818.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -52504000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income: 114997000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 114997000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 114997000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
3818.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 114997000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 114997000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 174002000.00
3818.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 114997000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000.00
3818.HK income_statement (annual, 2023-03-31) — Net Interest Income: 11411000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1079040000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -175006000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -175006000.00
3818.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11411000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 41443000.00
3818.HK balance_sheet (annual, 2023-03-31) — Net PPE: 239334000.00
3818.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -71327000.00
3818.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -175006000.00
3818.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9498312000.00
3818.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 145542000.00
3818.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 325964000.00
3818.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 103952000.00
3818.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 176173000.00
3818.HK income_statement (annual, 2023-03-31) — Normalized Income: 60075832.00
3818.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101601000.00
3818.HK income_statement (annual, 2023-03-31) — Operating Income: -62731000.00
3818.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1678916000.00
3818.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5887561025.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 22545000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: -286798000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 167137000.00
3818.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11239000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3022000.00
3818.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17530000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Payable: 157745000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Properties: 146196000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 287739000.00
3818.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1415910000.00
3818.HK income_statement (annual, 2023-03-31) — Other Special Charges: -13257000.00
3818.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3818.HK balance_sheet (annual, 2023-03-31) — Payables: 332780000.00
3818.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14712000.00
3818.HK income_statement (annual, 2023-03-31) — Pretax Income: 174002000.00
3818.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3818.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -36575000.00
3818.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3818.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000.00
3818.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2492567000.00
3818.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -71327000.00
3818.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2026000.00
3818.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 615372000.00
3818.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 75474000.00
3818.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -243775000.00
3818.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 68000.00
3818.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 7886516000.00
3818.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 69035000.00
3818.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3571607000.00
3818.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3818.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1030035000.00
3818.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1136648000.00
3818.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5887561025.00
3818.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 68769000.00
3818.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -243775000.00
3818.HK income_statement (annual, 2023-03-31) — Special Income Charges: 67606000.00
3818.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: -14174000.00
3818.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9665449000.00
3818.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9498312000.00
3818.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28166832.00
3818.HK income_statement (annual, 2023-03-31) — Tax Provision: 59005000.00
3818.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3818.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7833000.00
3818.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21602000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Assets: 10576825000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 9665449000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Debt: 57560000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9665449000.00
3818.HK income_statement (annual, 2023-03-31) — Total Expenses: 1741647000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 911376000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5807440000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 343543000.00
3818.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 137848000.00
3818.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1892000.00
3818.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17497000.00
3818.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 83088000.00
3818.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 83088000.00
3818.HK balance_sheet (annual, 2023-03-31) — Work In Process: 5072000.00
3818.HK balance_sheet (annual, 2023-03-31) — Working Capital: 4201552000.00
3818.HK income_statement (annual, 2023-03-31) — Write Off: -54349000.00
3818.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1180970000.00
3818.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1744023000.00
3818.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 125043000.00
3818.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 142535000.00
3818.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -243905000.00
3818.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 965095000.00
3818.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13305000.00
3818.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7915000.00
3818.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26216000.00
3818.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5864511000.00
3818.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.11
3818.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2558024000.00
3818.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 272279000.00
3818.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -55429000.00
3818.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38902000.00
3818.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 56478000.00
3818.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1764656000.00
3818.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3825137000.00
3818.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -69771000.00
3818.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 87791000.00
3818.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1700000.00
3818.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2039000.00
3818.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11654000.00
3818.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 99784000.00
3818.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -834883000.00
3818.HK balance_sheet (annual, 2024-03-31) — Common Stock: 56478000.00
3818.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -69771000.00
3818.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9074758000.00
3818.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 2363000.00
3818.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 551731000.00
3818.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4487756000.00
3818.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24148000.00
3818.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24148000.00
3818.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 498009000.00
3818.HK cash_flow (annual, 2024-03-31) — Depreciation: 93521000.00
3818.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 101436000.00
3818.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5864511000.00
3818.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
3818.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -639359000.00
3818.HK income_statement (annual, 2024-03-31) — EBIT: -757271000.00
3818.HK income_statement (annual, 2024-03-31) — EBITDA: -655835000.00
3818.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 41515000.00
3818.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1764656000.00
3818.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3955540000.00
3818.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -109808000.00
3818.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 397964000.00
3818.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 143475000.00
3818.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 774886000.00
3818.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -34000.00
3818.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2115000.00
3818.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 157928000.00
3818.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 179463000.00
3818.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 155840000.00
3818.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 436069000.00
3818.HK income_statement (annual, 2024-03-31) — Gross Profit: 1192292000.00
3818.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 136632000.00
3818.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
3818.HK income_statement (annual, 2024-03-31) — Interest Expense: 2337000.00
3818.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2337000.00
3818.HK income_statement (annual, 2024-03-31) — Interest Income: 65796000.00
3818.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 65796000.00
3818.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
3818.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 47614000.00
3818.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25089000.00
3818.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -113887000.00
3818.HK balance_sheet (annual, 2024-03-31) — Inventory: 286490000.00
3818.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 9074758000.00
3818.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -923979000.00
3818.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 39876000.00
3818.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4118388000.00
3818.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3818.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 21649000.00
3818.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14754000.00
3818.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14754000.00
3818.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3818.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3818.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7692000.00
3818.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 59230000.00
3818.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3818.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
3818.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 4650000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -9919000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income: -639359000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -639359000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -639359000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -639359000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -639359000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -759608000.00
3818.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -639359000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -627000.00
3818.HK income_statement (annual, 2024-03-31) — Net Interest Income: 62301000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3711558000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
3818.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
3818.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 62301000.00
3818.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2785369000.00
3818.HK balance_sheet (annual, 2024-03-31) — Net PPE: 192164000.00
3818.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -49427000.00
3818.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8895295000.00
3818.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 154537000.00
3818.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 153042000.00
3818.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
3818.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 285724000.00
3818.HK income_statement (annual, 2024-03-31) — Normalized Income: 153147425.26
3818.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 198904000.00
3818.HK income_statement (annual, 2024-03-31) — Operating Income: 11322000.00
3818.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1744023000.00
3818.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5864510954.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 179463000.00
3818.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -59628000.00
3818.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 49186000.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Payable: 159427000.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Properties: 80548000.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 209067000.00
3818.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2060481000.00
3818.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2081000.00