speb/financial-data huggingface dataset:
0341.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
0341.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1496507000.00
0341.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1289060000.00
0341.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 305000000.00
0341.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1594060000.00
0341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
0341.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -995000000.00
0341.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2309191000.00
0341.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 10665000.00
0341.HK income_statement (annual, 2024-03-31) — Minority Interests: -2761000.00
0341.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0341.HK income_statement (annual, 2024-03-31) — Net Income: 330454000.00
0341.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 330454000.00
0341.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 333215000.00
0341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 330454000.00
0341.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 330454000.00
0341.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 389528000.00
0341.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 333215000.00
0341.HK income_statement (annual, 2024-03-31) — Net Interest Income: -63288000.00
0341.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0341.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -595000000.00
0341.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -595000000.00
0341.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -63288000.00
0341.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3918771000.00
0341.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -314433000.00
0341.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2898732000.00
0341.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66214000.00
0341.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 32860000.00
0341.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68398000.00
0341.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 301550000.00
0341.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1706687000.00
0341.HK income_statement (annual, 2024-03-31) — Normalized Income: 337982663.45
0341.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1663154000.00
0341.HK income_statement (annual, 2024-03-31) — Operating Income: 487394000.00
0341.HK income_statement (annual, 2024-03-31) — Operating Revenue: 8691449000.00
0341.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 581637754.00
0341.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -73722000.00
0341.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12000.00
0341.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 34530000.00
0341.HK balance_sheet (annual, 2024-03-31) — Other Payable: 804370000.00
0341.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 63080000.00
0341.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4608000.00
0341.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0341.HK balance_sheet (annual, 2024-03-31) — Payables: 1054026000.00
0341.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 62808000.00
0341.HK income_statement (annual, 2024-03-31) — Pretax Income: 389528000.00
0341.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0341.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7000.00
0341.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0341.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -316358000.00
0341.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7702163000.00
0341.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1199766000.00
0341.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 97744000.00
0341.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -995000000.00
0341.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0341.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1500480000.00
0341.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1925000.00
0341.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 503213000.00
0341.HK balance_sheet (annual, 2024-03-31) — Share Issued: 585704033.00
0341.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8801000.00
0341.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 36900000.00
0341.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2899848000.00
0341.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2898732000.00
0341.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1272336.55
0341.HK income_statement (annual, 2024-03-31) — Tax Provision: 56313000.00
0341.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
0341.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 712000.00
0341.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31143000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Assets: 6513924000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3204848000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2448127000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2910513000.00
0341.HK income_statement (annual, 2024-03-31) — Total Expenses: 8204055000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3603411000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4806658000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1695318000.00
0341.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 452816000.00
0341.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38889000.00
0341.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8801000.00
0341.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8801000.00
0341.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4066279.00
0341.HK balance_sheet (annual, 2024-03-31) — Working Capital: -200827000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 218973000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 56939000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9636969000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -186000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 52053000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8716040000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1987353000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1071105000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1071105000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2731326000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1514639000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 770919000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 80000000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 850919000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1894599000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 4440000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1104000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57125000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13466626000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 248364000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3076326000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 440300000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 52053000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1216434000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 265000000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1481434000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11052000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 3829657000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2730222000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 77749000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35302000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75108000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 308879000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 573703759.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -72683000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 773069000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4750586000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 76872000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1043680000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 60692000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1547051000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 580004033.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2731326000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2730222000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 667000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6228821000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2996326000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2332353000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2742378000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3486443000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4714182000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1591844000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 51638000.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6300274.00
0341.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -379960000.00
0341.HK income_statement (annual, 2025-03-31) — +Operating Expense: 492271000.00
0341.HK income_statement (annual, 2025-03-31) — +Total Revenue: 8568317000.00
0341.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 204567000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 204567000.00
0341.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 57891000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57891000.00
0341.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6236614000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6236614000.00
0341.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
0341.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 12000.00
0341.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38787000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38787000.00
0341.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 574594000.00
0341.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.41
0341.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1260948000.00
0341.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5954856000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5954856000.00
0341.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -305069000.00
0341.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1829310000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1829310000.00
0341.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58000000.00
0341.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1053633000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1053633000.00
0341.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1053633000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1053633000.00
0341.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -327600000.00
0341.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 808982000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 808982000.00
0341.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 244651000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 244651000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 9651000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1140000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Payable: -45654000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16884000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 27792000.00
0341.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -23955000.00
0341.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -203287000.00
0341.HK balance_sheet (annual, 2025-03-31) — Common Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 58000000.00
0341.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -327600000.00
0341.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2732286000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2732286000.00
0341.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -32154000.00
0341.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -46049000.00
0341.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7675662000.00
0341.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1500614000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1500614000.00
0341.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 735986000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 735986000.00
0341.HK balance_sheet (annual, 2025-03-31) — Current Debt: 80000000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 80000000.00
0341.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 815986000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 815986000.00
0341.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1804491000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1804491000.00
0341.HK balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 7293000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 7293000.00
0341.HK cash_flow (annual, 2025-03-31) — Depreciation: 1189723000.00
0341.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1189735000.00
0341.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 577540000.00
0341.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.40
0341.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 232744000.00
0341.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3062000.00
0341.HK income_statement (annual, 2025-03-31) — EBIT: 371538000.00
0341.HK income_statement (annual, 2025-03-31) — EBITDA: 1561273000.00
0341.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4028000.00
0341.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1053633000.00
0341.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1460236000.00
0341.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1205930000.00
0341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 35138000.00
0341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1058000.00
0341.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8240000.00
0341.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 494493000.00
0341.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 58177000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 58177000.00
0341.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9860654000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9860654000.00
0341.HK income_statement (annual, 2025-03-31) — Gross Profit: 892655000.00
0341.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 32120000.00
0341.HK income_statement (annual, 2025-03-31) — Interest Expense: 104115000.00
0341.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 104115000.00
0341.HK income_statement (annual, 2025-03-31) — Interest Income: 46652000.00
0341.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 46652000.00
0341.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18093000.00
0341.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 46652000.00
0341.HK balance_sheet (annual, 2025-03-31) — Inventory: 220637000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 220637000.00
0341.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3037286000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3037286000.00
0341.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -254050000.00
0341.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 402100000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 402100000.00
0341.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 38787000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 38787000.00
0341.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -32154000.00
0341.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0341.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1494687000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1494687000.00
0341.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1093324000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1093324000.00
0341.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 225000000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 225000000.00
0341.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1318324000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1318324000.00
0341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0341.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80000000.00
0341.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2411111000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2411111000.00
0341.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 12450000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12450000.00
0341.HK income_statement (annual, 2025-03-31) — Minority Interests: -2367000.00
0341.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -78203000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income: 232744000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 232744000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 235111000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 232744000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 232744000.00
0341.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 267423000.00
0341.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 235111000.00
0341.HK income_statement (annual, 2025-03-31) — Net Interest Income: -57463000.00
0341.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8000.00
0341.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -80000000.00
0341.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -80000000.00
0341.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -57463000.00
0341.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3624040000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3624040000.00
0341.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -303756000.00
0341.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2731182000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2731182000.00
0341.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 99021000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 99021000.00
0341.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48957000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 48957000.00
0341.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63722000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63722000.00
0341.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 307271000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 307271000.00
0341.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1601633000.00
0341.HK income_statement (annual, 2025-03-31) — Normalized Income: 268227410.03
0341.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1510999000.00
0341.HK income_statement (annual, 2025-03-31) — Operating Income: 400384000.00
0341.HK income_statement (annual, 2025-03-31) — Operating Revenue: 8568317000.00
0341.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 573744015.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 573744015.00
0341.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -72000000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -72000000.00
0341.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50080000.00
0341.HK balance_sheet (annual, 2025-03-31) — Other Payable: 764916000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 764916000.00
0341.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 66624000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 66624000.00
0341.HK income_statement (annual, 2025-03-31) — Other Special Charges: 8240000.00
0341.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0341.HK balance_sheet (annual, 2025-03-31) — Payables: 988505000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Payables: 988505000.00
0341.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 84648000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 84648000.00
0341.HK income_statement (annual, 2025-03-31) — Pretax Income: 267423000.00
0341.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0341.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 203000.00
0341.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8000.00
0341.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -305069000.00
0341.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7675662000.00
0341.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1189735000.00
0341.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80000000.00
0341.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -46049000.00
0341.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1500609000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1500609000.00
0341.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1313000.00
0341.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 494493000.00
0341.HK balance_sheet (annual, 2025-03-31) — Share Issued: 580004033.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 580004033.00
0341.HK income_statement (annual, 2025-03-31) — Special Income Charges: -40360000.00
0341.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 38482000.00
0341.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2732286000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2732286000.00
0341.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2731182000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2731182000.00
0341.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4876589.97
0341.HK income_statement (annual, 2025-03-31) — Tax Provision: 32312000.00
0341.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
0341.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 17181000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 17181000.00
0341.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -85409000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5980230000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5980230000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2957286000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2957286000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2134310000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2134310000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2744736000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2744736000.00
0341.HK income_statement (annual, 2025-03-31) — Total Expenses: 8167933000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3235494000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3235494000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4479616000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4479616000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431003000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1431003000.00
0341.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 324886000.00
0341.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19022000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19022000.00
0341.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -40360000.00
0341.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40360000.00
0341.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 6260018.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6260018.00
0341.HK balance_sheet (annual, 2025-03-31) — Working Capital: -303877000.00
0341.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -303877000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 217020000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51680000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6396240000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -192000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36745000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4349143000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1764987000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 965267000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 965267000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2637560000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1394149000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 681268000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 140000000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 821268000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1809041000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 7460000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1104000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51872000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9925458000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 227738000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2902560000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 390300000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 36745000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 762565000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1083719000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 125000000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1208719000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9054000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3529218000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2636456000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 118943000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 55517000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70151000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 312123000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 573106161.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -56944000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 750756000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4813750000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 48681000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Payables: 987773000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 81768000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1475295000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 580004033.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2637560000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2636456000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 19015000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5790042000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2762560000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2029987000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2646614000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3143428000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4395893000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1334387000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19997000.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6897872.00
0341.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -414892000.00
0341.HK income_statement (annual, 2026-03-31) — +Operating Expense: 467001000.00
0341.HK income_statement (annual, 2026-03-31) — +Total Revenue: 8183143000.00
0341.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 189865000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 189865000.00
0341.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 52468000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52468000.00
0341.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6087922000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6087922000.00
0341.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 575643000.00
0341.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -134000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -134000.00
0341.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
0341.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 29089000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 29089000.00
0341.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 572374000.00
0341.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.29
0341.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1053633000.00
0341.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5559331000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5559331000.00
0341.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -245841000.00
0341.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1672675000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1672675000.00
0341.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000000.00
0341.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1115145000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1115145000.00
0341.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1115145000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1115145000.00
0341.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -204655000.00
0341.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 792248000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 792248000.00
0341.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 322897000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 322897000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 4110000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 8835000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Payable: 27749000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 23660000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 16084000.00
0341.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 80438000.00
0341.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 46266000.00
0341.HK balance_sheet (annual, 2026-03-31) — Common Stock: 58000000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000000.00
0341.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -204655000.00
0341.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2717831000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2717831000.00
0341.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -19709000.00
0341.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
0341.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 7408288000.00
0341.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1525386000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1525386000.00
0341.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 661359000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 661359000.00
0341.HK balance_sheet (annual, 2026-03-31) — Current Debt: 225000000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 225000000.00
0341.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 886359000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 886359000.00
0341.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 1889410000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1889410000.00
0341.HK balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 10746000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 10746000.00
0341.HK cash_flow (annual, 2026-03-31) — Depreciation: 1142354000.00
0341.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1142354000.00
0341.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 575320000.00
0341.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.29
0341.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 164053000.00
0341.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 0.00
0341.HK income_statement (annual, 2026-03-31) — EBIT: 279918000.00
0341.HK income_statement (annual, 2026-03-31) — EBITDA: 1422272000.00
0341.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 15246000.00
0341.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1115145000.00
0341.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1228503000.00
0341.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1237985000.00
0341.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 17700000.00
0341.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0341.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11950000.00
0341.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 468229000.00
0341.HK balance_sheet (annual, 2026-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1104000.00
0341.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1104000.00
0341.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 52602000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 52602000.00
0341.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 9465510000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9465510000.00
0341.HK income_statement (annual, 2026-03-31) — Gross Profit: 774855000.00
0341.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 33700000.00
0341.HK income_statement (annual, 2026-03-31) — Interest Expense: 91291000.00
0341.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 91291000.00
0341.HK income_statement (annual, 2026-03-31) — Interest Income: 35414000.00
0341.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 35414000.00
0341.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -9166000.00
0341.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 35414000.00
0341.HK balance_sheet (annual, 2026-03-31) — Inventory: 216527000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 216527000.00
0341.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 2942831000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2942831000.00
0341.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -209057000.00
0341.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 384400000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 384400000.00
0341.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 29089000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 29089000.00
0341.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -19709000.00
0341.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 1501406000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1501406000.00
0341.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1011316000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1011316000.00
0341.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0341.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011316000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011316000.00
0341.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80000000.00
0341.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2404773000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2404773000.00
0341.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 10621000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10621000.00
0341.HK income_statement (annual, 2026-03-31) — Minority Interests: -2245000.00
0341.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -19709000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income: 164053000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 164053000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 166298000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164053000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164053000.00
0341.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 188627000.00
0341.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 166298000.00
0341.HK income_statement (annual, 2026-03-31) — Net Interest Income: -55877000.00
0341.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
0341.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -80000000.00
0341.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -80000000.00
0341.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -55877000.00
0341.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3377588000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3377588000.00
0341.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -244471000.00
0341.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2716727000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2716727000.00
0341.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 142516000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 142516000.00
0341.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64332000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 64332000.00
0341.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77040000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77040000.00
0341.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 299721000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 299721000.00
0341.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1467922000.00
0341.HK income_statement (annual, 2026-03-31) — Normalized Income: 204299113.76
0341.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1483826000.00
0341.HK income_statement (annual, 2026-03-31) — Operating Income: 307854000.00
0341.HK income_statement (annual, 2026-03-31) — Operating Revenue: 8183143000.00
0341.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 573160600.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 573160600.00
0341.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -56473000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -56473000.00
0341.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42450000.00
0341.HK balance_sheet (annual, 2026-03-31) — Other Payable: 797764000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 797764000.00
0341.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 56115000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56115000.00
0341.HK income_statement (annual, 2026-03-31) — Other Special Charges: 11950000.00
0341.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0341.HK balance_sheet (annual, 2026-03-31) — Payables: 1003051000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1003051000.00
0341.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 71338000.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 71338000.00
0341.HK income_statement (annual, 2026-03-31) — Pretax Income: 188627000.00
0341.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0341.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0341.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -152000.00