speb/financial-data huggingface dataset:
0373.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3298400000.00
0373.HK balance_sheet (annual, 2025-12-31) — Other Properties: 750200000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 750200000.00
0373.HK balance_sheet (annual, 2025-12-31) — Payables: 8191200000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8191200000.00
0373.HK income_statement (annual, 2025-12-31) — Pretax Income: 5472500000.00
0373.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 115600000.00
0373.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3414400000.00
0373.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7400000.00
0373.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2783000000.00
0373.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -121000000.00
0373.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -314300000.00
0373.HK balance_sheet (annual, 2025-12-31) — Receivables: 9823500000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 9823500000.00
0373.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 363800000.00
0373.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9955600000.00
0373.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15400000.00
0373.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 3400000.00
0373.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0373.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1896800000.00
0373.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 49800000.00
0373.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3200000.00
0373.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 246900000.00
0373.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2249400000.00
0373.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3513684360.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3513684360.00
0373.HK income_statement (annual, 2025-12-31) — Special Income Charges: -52500000.00
0373.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6900000.00
0373.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45438900000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45438900000.00
0373.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45238900000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45238900000.00
0373.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2378488465.97
0373.HK income_statement (annual, 2025-12-31) — Tax Provision: 2122300000.00
0373.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
0373.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28800000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28800000.00
0373.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -485100000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Assets: 112857400000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 112857400000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 63299200000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63299200000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18135000000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18135000000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69810800000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69810800000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43046600000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43046600000.00
0373.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3634400000.00
0373.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3634400000.00
0373.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6133100000.00
0373.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6133100000.00
0374.HK income_statement (annual, 2022-03-31) — +Operating Expense: 875444000.00
0374.HK income_statement (annual, 2022-03-31) — +Total Revenue: 4729976000.00
0374.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 371864000.00
0374.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 723961000.00
0374.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -870114000.00
0374.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 200832000.00
0374.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4339000.00
0374.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5334000.00
0374.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10844000.00
0374.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 384257640.00
0374.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
0374.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 577227000.00
0374.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 569056000.00
0374.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -57826000.00
0374.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 278216000.00
0374.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 38425000.00
0374.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 611220000.00
0374.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 658060000.00
0374.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36505000.00
0374.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 86960000.00
0374.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 524260000.00
0374.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 9342000.00
0374.HK cash_flow (annual, 2022-03-31) — Change In Payable: -33420000.00
0374.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 51951000.00
0374.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 59223000.00
0374.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 87096000.00
0374.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 35599000.00
0374.HK balance_sheet (annual, 2022-03-31) — Common Stock: 38425000.00
0374.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1342283000.00
0374.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0374.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1752000.00
0374.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3792418000.00
0374.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1945141000.00
0374.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 113412000.00
0374.HK balance_sheet (annual, 2022-03-31) — Current Debt: 923782000.00
0374.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1037194000.00
0374.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1634089000.00
0374.HK cash_flow (annual, 2022-03-31) — Depreciation: 225567000.00
0374.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 230901000.00
0374.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 384257640.00
0374.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
0374.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12634000.00
0374.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2433000.00
0374.HK income_statement (annual, 2022-03-31) — EBIT: 69043000.00
0374.HK income_statement (annual, 2022-03-31) — EBITDA: 299944000.00
0374.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1606000.00
0374.HK cash_flow (annual, 2022-03-31) — End Cash Position: 611220000.00
0374.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41383000.00
0374.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -244968000.00
0374.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 246982000.00
0374.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 265949000.00
0374.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1275000.00
0374.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1817000.00
0374.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1177000.00
0374.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 367808000.00
0374.HK balance_sheet (annual, 2022-03-31) — Goodwill: 119848000.00
0374.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 267462000.00
0374.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 728300000.00
0374.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1700662000.00
0374.HK income_statement (annual, 2022-03-31) — Gross Profit: 937558000.00
0374.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0374.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1900000.00
0374.HK income_statement (annual, 2022-03-31) — Interest Expense: 23815000.00
0374.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23815000.00
0374.HK income_statement (annual, 2022-03-31) — Interest Income: 2076000.00
0374.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2076000.00
0374.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -16996000.00
0374.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6819000.00
0374.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 656000.00
0374.HK balance_sheet (annual, 2022-03-31) — Inventory: 406389000.00
0374.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2392546000.00
0374.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43208000.00
0374.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 41615000.00
0374.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 52227000.00
0374.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 170162000.00
0374.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1016242000.00
0374.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 553325000.00
0374.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 164804000.00
0374.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 126481000.00
0374.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 291285000.00
0374.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1016242000.00
0374.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1084248000.00
0374.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 170162000.00
0374.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 575307000.00
0374.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 28406000.00
0374.HK income_statement (annual, 2022-03-31) — Minority Interests: -7178000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 29681000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0374.HK balance_sheet (annual, 2022-03-31) — Net Debt: 439043000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income: 12634000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12634000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 19812000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12634000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12634000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 45228000.00
0374.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 19812000.00
0374.HK income_statement (annual, 2022-03-31) — Net Interest Income: -24225000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -18628000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -68006000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -68006000.00
0374.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24225000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
0374.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
0374.HK balance_sheet (annual, 2022-03-31) — Net PPE: 830548000.00
0374.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57351000.00
0374.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1074821000.00
0374.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20940000.00
0374.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 45599000.00
0374.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7088000.00
0374.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24146000.00
0374.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 303002000.00
0374.HK income_statement (annual, 2022-03-31) — Normalized Income: 15187430.00
0374.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 323775000.00
0374.HK income_statement (annual, 2022-03-31) — Operating Income: 62114000.00
0374.HK income_statement (annual, 2022-03-31) — Operating Revenue: 4729976000.00
0374.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 384257640.00
0374.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 147614000.00
0374.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8099000.00
0374.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12549000.00
0374.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 19743000.00
0374.HK balance_sheet (annual, 2022-03-31) — Other Payable: 208757000.00
0374.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1222000.00
0374.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 110529000.00
0374.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 46840000.00
0374.HK income_statement (annual, 2022-03-31) — Other Special Charges: 2782000.00
0374.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0374.HK balance_sheet (annual, 2022-03-31) — Payables: 594498000.00
0374.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 875000.00
0374.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 45150000.00
0374.HK income_statement (annual, 2022-03-31) — Pretax Income: 45228000.00
0374.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0374.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -11683000.00
0374.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -19609000.00
0374.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -57826000.00
0374.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 136028000.00
0374.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3792418000.00
0374.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 230901000.00
0374.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1084248000.00
0374.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0374.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4985000.00
0374.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1004308000.00
0374.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 41364000.00
0374.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 981000.00
0374.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 475000.00
0374.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 525483000.00
0374.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 893291000.00
0374.HK balance_sheet (annual, 2022-03-31) — Share Issued: 384257640.00
0374.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2841000.00
0374.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1342283000.00
0374.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1074821000.00
0374.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -504570.00
0374.HK income_statement (annual, 2022-03-31) — Tax Provision: 25416000.00
0374.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0374.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1052000.00
0374.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37057000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3352241000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1468764000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1328479000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1370689000.00
0374.HK income_statement (annual, 2022-03-31) — Total Expenses: 4667862000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1981552000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1407100000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 347463000.00
0374.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2486000.00
0374.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13877000.00
0374.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3058000.00
0374.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3058000.00
0374.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3491000.00
0374.HK balance_sheet (annual, 2022-03-31) — Work In Process: 23379000.00
0374.HK balance_sheet (annual, 2022-03-31) — Working Capital: 311052000.00
0374.HK income_statement (annual, 2022-03-31) — Write Off: 3144000.00
0374.HK income_statement (annual, 2023-03-31) — +Operating Expense: 826720000.00
0374.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4150886000.00
0374.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 312370000.00
0374.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 661136000.00
0374.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -874916000.00
0374.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 200746000.00
0374.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4422000.00
0374.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4350000.00
0374.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0374.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11102000.00
0374.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 384251804.00
0374.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.11
0374.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 611220000.00
0374.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 553608000.00
0374.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -46216000.00
0374.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 263620000.00
0374.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 38422000.00
0374.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 735180000.00
0374.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 787236000.00
0374.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -36505000.00
0374.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 204331000.00
0374.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 530849000.00
0374.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 51788000.00
0374.HK cash_flow (annual, 2023-03-31) — Change In Payable: -24580000.00
0374.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4426000.00
0374.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 37277000.00
0374.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 68911000.00
0374.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 144137000.00
0374.HK balance_sheet (annual, 2023-03-31) — Common Stock: 38422000.00
0374.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -36505000.00
0374.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1275216000.00
0374.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -92000.00
0374.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0374.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3271572000.00
0374.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1935170000.00
0374.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 107781000.00
0374.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1096174000.00
0374.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1203955000.00
0374.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1752086000.00
0374.HK cash_flow (annual, 2023-03-31) — Depreciation: 198550000.00
0374.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 202900000.00
0374.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 384251804.00
0374.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
0374.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40732000.00
0374.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3898000.00
0374.HK income_statement (annual, 2023-03-31) — EBIT: 57533000.00
0374.HK income_statement (annual, 2023-03-31) — EBITDA: 260433000.00
0374.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -20177000.00
0374.HK cash_flow (annual, 2023-03-31) — End Cash Position: 735180000.00
0374.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32304000.00
0374.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -109776000.00
0374.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 200309000.00
0374.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 253030000.00
0374.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7599000.00
0374.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0374.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1238000.00
0374.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 370494000.00
0374.HK balance_sheet (annual, 2023-03-31) — Goodwill: 111648000.00
0374.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 240596000.00
0374.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 665558000.00
0374.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1623193000.00
0374.HK income_statement (annual, 2023-03-31) — Gross Profit: 879314000.00
0374.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2000000.00
0374.HK income_statement (annual, 2023-03-31) — Interest Expense: 27565000.00
0374.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27565000.00
0374.HK income_statement (annual, 2023-03-31) — Interest Income: 5463000.00
0374.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5463000.00
0374.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22059000.00
0374.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5506000.00
0374.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5463000.00
0374.HK balance_sheet (annual, 2023-03-31) — Inventory: 337850000.00
0374.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2371390000.00
0374.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -45333000.00
0374.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 38158000.00
0374.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 43406000.00
0374.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 175782000.00
0374.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0374.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 992702000.00
0374.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 521151000.00
0374.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 155839000.00
0374.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0374.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 155839000.00
0374.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 992702000.00
0374.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -920014000.00
0374.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 175782000.00
0374.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 547017000.00
0374.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 29666000.00
0374.HK income_statement (annual, 2023-03-31) — Minority Interests: -2626000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1967000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -92000.00
0374.HK balance_sheet (annual, 2023-03-31) — Net Debt: 360994000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income: 40732000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40732000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43358000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40732000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40732000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29968000.00
0374.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43358000.00
0374.HK income_statement (annual, 2023-03-31) — Net Interest Income: -24163000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7617000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 72688000.00
0374.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 72688000.00
0374.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24163000.00
0374.HK balance_sheet (annual, 2023-03-31) — Net PPE: 748277000.00
0374.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -45110000.00
0374.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1034620000.00
0374.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8768000.00
0374.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21847000.00
0374.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6740000.00
0374.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 23695000.00
0374.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 279256000.00
0374.HK income_statement (annual, 2023-03-31) — Normalized Income: 56449205.00
0374.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 299246000.00
0374.HK income_statement (annual, 2023-03-31) — Operating Income: 52594000.00
0374.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4150886000.00
0374.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 384221640.00
0374.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 128948000.00
0374.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14286000.00
0374.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10172000.00
0374.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -10113000.00
0374.HK balance_sheet (annual, 2023-03-31) — Other Payable: 215866000.00
0374.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1417000.00
0374.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 146760000.00
0374.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 52056000.00
0374.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2367000.00
0374.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0374.HK balance_sheet (annual, 2023-03-31) — Payables: 546041000.00
0374.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 904000.00
0374.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47351000.00
0374.HK income_statement (annual, 2023-03-31) — Pretax Income: 29968000.00
0374.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0374.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1967000.00
0374.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7647000.00
0374.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46216000.00
0374.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 120430000.00
0374.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3271572000.00
0374.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 202900000.00
0374.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -920014000.00
0374.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -92000.00
0374.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0374.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1008209000.00
0374.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0374.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 30000.00
0374.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1106000.00
0374.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 466414000.00
0374.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 836908000.00
0374.HK balance_sheet (annual, 2023-03-31) — Share Issued: 384221640.00
0374.HK income_statement (annual, 2023-03-31) — Special Income Charges: -7794000.00
0374.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1275216000.00
0374.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1034620000.00
0374.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3105795.00
0374.HK income_statement (annual, 2023-03-31) — Tax Provision: -13390000.00
0374.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0374.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2188000.00
0374.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -22475000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3244070000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1275216000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1359794000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1304882000.00
0374.HK income_statement (annual, 2023-03-31) — Total Expenses: 4098292000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1939188000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1308900000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 187102000.00
0374.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2061000.00
0374.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17805000.00
0374.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -18823000.00
0374.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18823000.00
0374.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2676000.00
0374.HK balance_sheet (annual, 2023-03-31) — Work In Process: 17111000.00
0374.HK balance_sheet (annual, 2023-03-31) — Working Capital: 183084000.00
0374.HK income_statement (annual, 2023-03-31) — Write Off: 3427000.00
0374.HK income_statement (annual, 2024-03-31) — +Operating Expense: 816178000.00
0374.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3898222000.00
0374.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 266196000.00
0374.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 625047000.00
0374.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -883429000.00
0374.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 200746000.00
0374.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3158000.00
0374.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4065000.00
0374.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12442000.00
0374.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16515000.00
0374.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 384221640.00
0374.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.09
0374.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 735180000.00
0374.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 572705000.00
0374.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -54758000.00
0374.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 255111000.00
0374.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 38422000.00
0374.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 625940000.00
0374.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 684548000.00
0374.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -36502000.00
0374.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 128343000.00
0374.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 497597000.00
0374.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 54840000.00
0374.HK cash_flow (annual, 2024-03-31) — Change In Payable: -24311000.00
0374.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 9574000.00
0374.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 14395000.00
0374.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 54498000.00
0374.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -92444000.00
0374.HK balance_sheet (annual, 2024-03-31) — Common Stock: 38422000.00
0374.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -36502000.00
0374.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1223618000.00
0374.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0374.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2986036000.00
0374.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1719967000.00
0374.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 114656000.00
0374.HK balance_sheet (annual, 2024-03-31) — Current Debt: 663591000.00
0374.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 778247000.00
0374.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1283553000.00
0374.HK cash_flow (annual, 2024-03-31) — Depreciation: 206053000.00
0374.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 210118000.00
0374.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 384221640.00
0374.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.09
0374.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 34657000.00
0374.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1164000.00
0374.HK income_statement (annual, 2024-03-31) — EBIT: 95578000.00
0374.HK income_statement (annual, 2024-03-31) — EBITDA: 305696000.00
0374.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -16796000.00
0374.HK cash_flow (annual, 2024-03-31) — End Cash Position: 625940000.00
0374.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22361000.00
0374.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -363757000.00
0374.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 163682000.00
0374.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 283313000.00
0374.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20213000.00
0374.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 143000.00
0374.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1476000.00
0374.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 356794000.00
0374.HK balance_sheet (annual, 2024-03-31) — Goodwill: 101740000.00
0374.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 213525000.00
0374.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 628205000.00
0374.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1555525000.00
0374.HK income_statement (annual, 2024-03-31) — Gross Profit: 912186000.00
0374.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3191000.00
0374.HK income_statement (annual, 2024-03-31) — Interest Expense: 48646000.00
0374.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48646000.00
0374.HK income_statement (annual, 2024-03-31) — Interest Income: 8102000.00
0374.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8102000.00
0374.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41093000.00
0374.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7553000.00
0374.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8102000.00
0374.HK balance_sheet (annual, 2024-03-31) — Inventory: 269280000.00
0374.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2122843000.00
0374.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -66758000.00
0374.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 34445000.00
0374.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 38876000.00
0374.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 181046000.00
0374.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 4558000.00
0374.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1273164000.00
0374.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 467656000.00
0374.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 140455000.00
0374.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 235634000.00
0374.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 376089000.00
0374.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1273164000.00
0374.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1429730000.00
0374.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 185604000.00
0374.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 513891000.00
0374.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 26134000.00
0374.HK income_statement (annual, 2024-03-31) — Minority Interests: 1361000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3348000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0374.HK balance_sheet (annual, 2024-03-31) — Net Debt: 273285000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income: 34657000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 34657000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 33296000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 34657000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 34657000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 46932000.00
0374.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 33296000.00
0374.HK income_statement (annual, 2024-03-31) — Net Interest Income: -42705000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -18106000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -156566000.00
0374.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -156566000.00
0374.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42705000.00
0374.HK balance_sheet (annual, 2024-03-31) — Net PPE: 672096000.00
0374.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -54570000.00
0374.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1010093000.00
0374.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9413000.00
0374.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10861000.00
0374.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5759000.00
0374.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28281000.00
0374.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 333726000.00
0374.HK income_statement (annual, 2024-03-31) — Normalized Income: 54530270.00
0374.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 338071000.00
0374.HK income_statement (annual, 2024-03-31) — Operating Income: 96008000.00
0374.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3898222000.00
0374.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 384221640.00
0374.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 111785000.00
0374.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40544000.00
0374.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 10696000.00
0374.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 30000.00
0374.HK balance_sheet (annual, 2024-03-31) — Other Payable: 221434000.00
0374.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1273000.00
0374.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 128087000.00
0374.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 58608000.00
0374.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2345000.00
0374.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0374.HK balance_sheet (annual, 2024-03-31) — Payables: 503188000.00
0374.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 887000.00
0374.HK income_statement (annual, 2024-03-31) — Pretax Income: 46932000.00
0374.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0374.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -6857000.00
0374.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -18835000.00
0374.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -54758000.00
0374.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 82065000.00
0374.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2986036000.00
0374.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 210118000.00
0374.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1429730000.00
0374.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0374.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1006388000.00
0374.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3509000.00
0374.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 729000.00
0374.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 188000.00
0374.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 459497000.00
0374.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 816291000.00
0374.HK balance_sheet (annual, 2024-03-31) — Share Issued: 384221640.00
0374.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7161000.00
0374.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1223618000.00
0374.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1010093000.00
0374.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8156730.00
0374.HK income_statement (annual, 2024-03-31) — Tax Provision: 13636000.00
0374.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
0374.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 563000.00
0374.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -26045000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2928143000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1459252000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1154336000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1249752000.00
0374.HK income_statement (annual, 2024-03-31) — Total Expenses: 3802214000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1678391000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1208176000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 394838000.00
0374.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2161000.00
0374.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 15558000.00
0374.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -28030000.00
0374.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -28030000.00
0374.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 2129000.00
0374.HK balance_sheet (annual, 2024-03-31) — Work In Process: 23533000.00
0374.HK balance_sheet (annual, 2024-03-31) — Working Capital: 436414000.00
0374.HK income_statement (annual, 2024-03-31) — Write Off: 1625000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 459844000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 586877000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 200661000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 34433000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 213509000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 38422000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 569875000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 649235000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 38422000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1231047000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1703656000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 111070000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 942291000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1053361000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1533784000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22264000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 105122000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 148064000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 313355000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2206449000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 35635000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 56697000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 184995000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 7897000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 102439000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33111000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 135550000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 192892000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 22815000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 405527000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 714523000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1082983000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 10573000.00
0374.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10491000.00