speb/financial-data huggingface dataset:
0711.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1383164000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -41750000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 46409000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Payable: 134926000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 13641000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -373972000.00
0711.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -208521000.00
0711.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -123251000.00
0711.HK balance_sheet (annual, 2022-03-31) — Common Stock: 180268000.00
0711.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -15921000.00
0711.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2377463000.00
0711.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -10271000.00
0711.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7271813000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Assets: 7119502000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 26729000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2287112000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2313841000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5219733000.00
0711.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 120920000.00
0711.HK cash_flow (annual, 2022-03-31) — Depreciation: 86387000.00
0711.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 86603000.00
0711.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1800188943.00
0711.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
0711.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 121999000.00
0711.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 61685000.00
0711.HK income_statement (annual, 2022-03-31) — EBIT: 193241000.00
0711.HK income_statement (annual, 2022-03-31) — EBITDA: 279844000.00
0711.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 13639000.00
0711.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1446970000.00
0711.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0711.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -225809000.00
0711.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 42676000.00
0711.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -157714000.00
0711.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -830000.00
0711.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -118324000.00
0711.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -681000.00
0711.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 494823000.00
0711.HK balance_sheet (annual, 2022-03-31) — Goodwill: 106790000.00
0711.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 109074000.00
0711.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 719207000.00
0711.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1027369000.00
0711.HK income_statement (annual, 2022-03-31) — Gross Profit: 450251000.00
0711.HK income_statement (annual, 2022-03-31) — Interest Expense: 56277000.00
0711.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56277000.00
0711.HK income_statement (annual, 2022-03-31) — Interest Income: 19483000.00
0711.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19483000.00
0711.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -55972000.00
0711.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1369000.00
0711.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 19483000.00
0711.HK balance_sheet (annual, 2022-03-31) — Inventory: 46351000.00
0711.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5470791000.00
0711.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 242086000.00
0711.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 174814000.00
0711.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0711.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 543900000.00
0711.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 12272000.00
0711.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2154715000.00
0711.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 235033000.00
0711.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22391000.00
0711.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 806216000.00
0711.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 828607000.00
0711.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2154715000.00
0711.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2257349000.00
0711.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 556172000.00
0711.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 755233000.00
0711.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 36234000.00
0711.HK income_statement (annual, 2022-03-31) — Minority Interests: 14063000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -16000000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10271000.00
0711.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1637262000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income: 121999000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 121999000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 107936000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 121999000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 121999000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 136964000.00
0711.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 107936000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2500000.00
0711.HK income_statement (annual, 2022-03-31) — Net Interest Income: -53347000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3087000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -102634000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -102634000.00
0711.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -53347000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2309000.00
0711.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -21499000.00
0711.HK balance_sheet (annual, 2022-03-31) — Net PPE: 501926000.00
0711.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 117570000.00
0711.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2268389000.00
0711.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2592000.00
0711.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2043000.00
0711.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -13779000.00
0711.HK income_statement (annual, 2022-03-31) — Normalized Income: -109375924.00
0711.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -139528000.00
0711.HK income_statement (annual, 2022-03-31) — Operating Income: -45136000.00
0711.HK income_statement (annual, 2022-03-31) — Operating Revenue: 7722064000.00
0711.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1802677847.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2284000.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 3675000.00
0711.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 54716000.00
0711.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -68061000.00
0711.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -173760000.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Payable: 261338000.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Properties: 501926000.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4524302000.00
0711.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5623000.00
0711.HK income_statement (annual, 2022-03-31) — Other Special Charges: -292955000.00
0711.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0711.HK balance_sheet (annual, 2022-03-31) — Payables: 2019341000.00
0711.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 270099000.00
0711.HK income_statement (annual, 2022-03-31) — Pretax Income: 136964000.00
0711.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0711.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -173760000.00
0711.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -16000000.00
0711.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2500000.00
0711.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -39649000.00
0711.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15686000.00
0711.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 3675000.00
0711.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7271813000.00
0711.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 86603000.00
0711.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2257349000.00
0711.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10271000.00
0711.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0711.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 6000000.00
0711.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 36562000.00
0711.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 133256000.00
0711.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3463000.00
0711.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 498286000.00
0711.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1802677847.00
0711.HK income_statement (annual, 2022-03-31) — Special Income Charges: 292955000.00
0711.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5540000.00
0711.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2377463000.00
0711.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2268389000.00
0711.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 62248076.00
0711.HK income_statement (annual, 2022-03-31) — Tax Provision: 29028000.00
0711.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
0711.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27803000.00
0711.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8878000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Assets: 8464080000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3183679000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3142448000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2413697000.00
0711.HK income_statement (annual, 2022-03-31) — Total Expenses: 7767200000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6050383000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1344578000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 830650000.00
0711.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16553000.00
0711.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81444000.00
0711.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 293623000.00
0711.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 293623000.00
0711.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1899769000.00
0711.HK income_statement (annual, 2023-03-31) — +Operating Expense: 426077000.00
0711.HK income_statement (annual, 2023-03-31) — +Total Revenue: 8177748000.00
0711.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1492345000.00
0711.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 773609000.00
0711.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -551939000.00
0711.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0711.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 370000.00
0711.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 300417000.00
0711.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1787028647.00
0711.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0711.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1446970000.00
0711.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55509000.00
0711.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -17683000.00
0711.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 61409000.00
0711.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 179623000.00
0711.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1420100000.00
0711.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1420585000.00
0711.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31857000.00
0711.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 181037000.00
0711.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1239063000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 505000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 240459000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Payable: 132924000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -77037000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -300809000.00
0711.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -119878000.00
0711.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -10277000.00
0711.HK balance_sheet (annual, 2023-03-31) — Common Stock: 179623000.00
0711.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31857000.00
0711.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2440598000.00
0711.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -3609000.00
0711.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7659955000.00
0711.HK balance_sheet (annual, 2023-03-31) — Current Assets: 7441740000.00
0711.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29755000.00
0711.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1679637000.00
0711.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1709392000.00
0711.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5021551000.00
0711.HK cash_flow (annual, 2023-03-31) — Depreciation: 81641000.00
0711.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82011000.00
0711.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1787028647.00
0711.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0711.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 105091000.00
0711.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3869000.00
0711.HK income_statement (annual, 2023-03-31) — EBIT: 245268000.00
0711.HK income_statement (annual, 2023-03-31) — EBITDA: 327279000.00
0711.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -11429000.00
0711.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1425264000.00
0711.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -331485000.00
0711.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 41325000.00
0711.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 51758000.00
0711.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4421000.00
0711.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 3579000.00
0711.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -119738000.00
0711.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 465650000.00
0711.HK balance_sheet (annual, 2023-03-31) — Goodwill: 93786000.00
0711.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 95700000.00
0711.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 773609000.00
0711.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 968632000.00
0711.HK income_statement (annual, 2023-03-31) — Gross Profit: 517793000.00
0711.HK income_statement (annual, 2023-03-31) — Interest Expense: 102456000.00
0711.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102456000.00
0711.HK income_statement (annual, 2023-03-31) — Interest Income: 26451000.00
0711.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 26451000.00
0711.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -107003000.00
0711.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4547000.00
0711.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 26451000.00
0711.HK balance_sheet (annual, 2023-03-31) — Inventory: 44588000.00
0711.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5201567000.00
0711.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 251767000.00
0711.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 164953000.00
0711.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 494286000.00
0711.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 9104000.00
0711.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3360555000.00
0711.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 163873000.00
0711.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31654000.00
0711.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1081332000.00
0711.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1112986000.00
0711.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3360555000.00
0711.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3510026000.00
0711.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 503390000.00
0711.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 749250000.00
0711.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 48095000.00
0711.HK income_statement (annual, 2023-03-31) — Minority Interests: -23951000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1080000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3609000.00
0711.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1340869000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income: 105091000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 105091000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 129042000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 105091000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 105091000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 142812000.00
0711.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 129042000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0711.HK income_statement (annual, 2023-03-31) — Net Interest Income: -92858000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -457000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -149471000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -149471000.00
0711.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92858000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3565000.00
0711.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 92975000.00
0711.HK balance_sheet (annual, 2023-03-31) — Net PPE: 416693000.00
0711.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 108993000.00
0711.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2344898000.00
0711.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2500000.00
0711.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1746000.00
0711.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0711.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 202541000.00
0711.HK income_statement (annual, 2023-03-31) — Normalized Income: -7672152.00
0711.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69441000.00
0711.HK income_statement (annual, 2023-03-31) — Operating Income: 91716000.00
0711.HK income_statement (annual, 2023-03-31) — Operating Revenue: 8177748000.00
0711.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1796231847.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1914000.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 3263000.00
0711.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92405000.00
0711.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5182000.00
0711.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -5000000.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Payable: 287790000.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Properties: 416693000.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4522560000.00
0711.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 485000.00
0711.HK income_statement (annual, 2023-03-31) — Other Special Charges: -124738000.00
0711.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0711.HK balance_sheet (annual, 2023-03-31) — Payables: 1865567000.00
0711.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 353734000.00
0711.HK income_statement (annual, 2023-03-31) — Pretax Income: 142812000.00
0711.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0711.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5000000.00
0711.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1080000.00
0711.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0711.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6250000.00
0711.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17683000.00
0711.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3263000.00
0711.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7659955000.00
0711.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82011000.00
0711.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3510026000.00
0711.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3609000.00
0711.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 148000.00
0711.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0711.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5793000.00
0711.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 126676000.00
0711.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
0711.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 465650000.00
0711.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1796231847.00
0711.HK income_statement (annual, 2023-03-31) — Special Income Charges: 124738000.00
0711.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7324000.00
0711.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2440598000.00
0711.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2344898000.00
0711.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11974848.00
0711.HK income_statement (annual, 2023-03-31) — Tax Provision: 13770000.00
0711.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
0711.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 26099000.00
0711.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9061000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8624976000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3521930000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2822378000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2488693000.00
0711.HK income_statement (annual, 2023-03-31) — Total Expenses: 8086032000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6136283000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1183236000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1114732000.00
0711.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16853000.00
0711.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 85432000.00
0711.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 124738000.00
0711.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 124738000.00
0711.HK balance_sheet (annual, 2023-03-31) — Working Capital: 2420189000.00
0711.HK income_statement (annual, 2024-03-31) — +Operating Expense: 404460000.00
0711.HK income_statement (annual, 2024-03-31) — +Total Revenue: 8779017000.00
0711.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1916092000.00
0711.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 967973000.00
0711.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -585638000.00
0711.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 370000.00
0711.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0711.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1784391956.00
0711.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
0711.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1425264000.00
0711.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49111000.00
0711.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3699000.00
0711.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 53082000.00
0711.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 178579000.00
0711.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 953433000.00
0711.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 977002000.00
0711.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39043000.00
0711.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 267810000.00
0711.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 722658000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -465000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -59377000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Payable: 221648000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -38366000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -988776000.00
0711.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -865336000.00
0711.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -459199000.00
0711.HK balance_sheet (annual, 2024-03-31) — Common Stock: 178579000.00
0711.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -39043000.00
0711.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2459969000.00
0711.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -5365000.00
0711.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 8203034000.00
0711.HK balance_sheet (annual, 2024-03-31) — Current Assets: 7697487000.00
0711.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29613000.00
0711.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2154097000.00
0711.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2183710000.00
0711.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5413758000.00
0711.HK cash_flow (annual, 2024-03-31) — Depreciation: 74575000.00
0711.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 74945000.00
0711.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1784391956.00
0711.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
0711.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 72094000.00
0711.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4662000.00
0711.HK income_statement (annual, 2024-03-31) — EBIT: 275756000.00
0711.HK income_statement (annual, 2024-03-31) — EBITDA: 350701000.00
0711.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12632000.00
0711.HK cash_flow (annual, 2024-03-31) — End Cash Position: 953433000.00
0711.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 75141000.00
0711.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 41807000.00
0711.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -632705000.00
0711.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -85619000.00
0711.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -11505000.00
0711.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1131000.00
0711.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 412476000.00
0711.HK balance_sheet (annual, 2024-03-31) — Goodwill: 194485000.00
0711.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 196029000.00
0711.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 967973000.00
0711.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 958414000.00
0711.HK income_statement (annual, 2024-03-31) — Gross Profit: 575983000.00
0711.HK income_statement (annual, 2024-03-31) — Interest Expense: 177960000.00
0711.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 177960000.00
0711.HK income_statement (annual, 2024-03-31) — Interest Income: 20239000.00
0711.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20239000.00
0711.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -180358000.00
0711.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2398000.00
0711.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20239000.00
0711.HK balance_sheet (annual, 2024-03-31) — Inventory: 45081000.00
0711.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5609015000.00
0711.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 94666000.00
0711.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 164516000.00
0711.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 523253000.00
0711.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3840000.00
0711.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3510860000.00
0711.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 158799000.00
0711.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 23469000.00
0711.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 994949000.00
0711.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1018418000.00
0711.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3510860000.00
0711.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3134542000.00
0711.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 527093000.00
0711.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 750504000.00
0711.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 70600000.00
0711.HK income_statement (annual, 2024-03-31) — Minority Interests: -13720000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -74942000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5365000.00
0711.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2195613000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income: 72094000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 72094000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 85814000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 72094000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 72094000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 97796000.00
0711.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 85814000.00
0711.HK income_statement (annual, 2024-03-31) — Net Interest Income: -179003000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -19803000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 376318000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 376318000.00
0711.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -179003000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -31887000.00
0711.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 139861000.00
0711.HK balance_sheet (annual, 2024-03-31) — Net PPE: 372776000.00
0711.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1671000.00
0711.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2263940000.00
0711.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 278000.00
0711.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2163000.00
0711.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4113000.00
0711.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 246836000.00
0711.HK income_statement (annual, 2024-03-31) — Normalized Income: -18995605.00
0711.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -629006000.00
0711.HK income_statement (annual, 2024-03-31) — Operating Income: 171523000.00
0711.HK income_statement (annual, 2024-03-31) — Operating Revenue: 8779017000.00
0711.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1785791847.00
0711.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1544000.00
0711.HK balance_sheet (annual, 2024-03-31) — Other Investments: 2616000.00
0711.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 175742000.00
0711.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9330000.00
0711.HK balance_sheet (annual, 2024-03-31) — Other Payable: 226690000.00
0711.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5636587000.00
0711.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23569000.00
0711.HK income_statement (annual, 2024-03-31) — Other Special Charges: -100150000.00
0711.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0711.HK balance_sheet (annual, 2024-03-31) — Payables: 2220858000.00
0711.HK income_statement (annual, 2024-03-31) — Pretax Income: 97796000.00
0711.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0711.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -105316000.00
0711.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22353000.00
0711.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3699000.00
0711.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3274000.00
0711.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8203034000.00
0711.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 74945000.00
0711.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 70697000.00
0711.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3134542000.00
0711.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5365000.00
0711.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 37035000.00
0711.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0711.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 30374000.00
0711.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2550000.00
0711.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2028000.00
0711.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 412476000.00
0711.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1785791847.00
0711.HK income_statement (annual, 2024-03-31) — Special Income Charges: 100150000.00
0711.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: -749000.00
0711.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2459969000.00
0711.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2263940000.00
0711.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12775395.00
0711.HK income_statement (annual, 2024-03-31) — Tax Provision: 11982000.00
0711.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
0711.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 33809000.00
0711.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -24542000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8964908000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3454918000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3202128000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2530569000.00
0711.HK income_statement (annual, 2024-03-31) — Total Expenses: 8607494000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6434339000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1267421000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1020581000.00
0711.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 21282000.00
0711.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 78076000.00
0711.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 103865000.00
0711.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 103865000.00
0711.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2283729000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1829142000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1499275000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 735089000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39439000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 178579000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1262509000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1284030000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 178579000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2197357000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 7643626000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22373000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1569313000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1591686000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4902690000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42647000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 196675000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 198034000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 386773000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 45958000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5523808000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 163404000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 550501000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3558000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 17066000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1757138000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1774204000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 554059000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 76302000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2063942000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 386773000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1999323000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 278000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2163000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1770705847.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4671000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1359000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3311000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 2648000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1076952000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 386773000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4734216000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21521000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Payables: 2991104000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 11000000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 37310000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1286963000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1770705847.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2197357000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1999323000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 31837000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 8952716000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3954495000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3365890000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2273659000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6679057000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1309090000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1776367000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 85010000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6911000.00
0711.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2740936000.00
0711.HK income_statement (annual, 2025-03-31) — +Operating Expense: 437245000.00
0711.HK income_statement (annual, 2025-03-31) — +Total Revenue: 9055006000.00
0711.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1651888000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1651888000.00
0711.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1604505000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1604505000.00
0711.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -554714000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -554714000.00
0711.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 370000.00
0711.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1794945270.00
0711.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.15
0711.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 953433000.00
0711.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 91315000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 91315000.00
0711.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -45746000.00
0711.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 92851000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92851000.00
0711.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 186424000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 186424000.00
0711.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1189972000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1189972000.00
0711.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1206207000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1206207000.00
0711.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 471823000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 471823000.00
0711.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 771339000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 771339000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 10247000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 134732000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Payable: -212631000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 20394000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 302101000.00
0711.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 254843000.00
0711.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 237959000.00
0711.HK balance_sheet (annual, 2025-03-31) — Common Stock: 186424000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 186424000.00
0711.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
0711.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2228007000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2228007000.00
0711.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -10045000.00
0711.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 8658352000.00
0711.HK balance_sheet (annual, 2025-03-31) — Current Assets: 7580064000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7580064000.00
0711.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34097000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34097000.00
0711.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3236052000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3236052000.00
0711.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3270149000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3270149000.00
0711.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 6519875000.00
0711.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6519875000.00
0711.HK cash_flow (annual, 2025-03-31) — Depreciation: 68468000.00
0711.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 68838000.00
0711.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1794945270.00
0711.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.15
0711.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -274039000.00
0711.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13121000.00
0711.HK income_statement (annual, 2025-03-31) — EBIT: -34615000.00
0711.HK income_statement (annual, 2025-03-31) — EBITDA: 34223000.00
0711.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1420000.00
0711.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1189972000.00
0711.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -138230000.00