speb/financial-data huggingface dataset:
0383.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1638180000.00
0383.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 139345000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139345000.00
0383.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 166542000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 166542000.00
0383.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1025126000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1025126000.00
0383.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 635644000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 635644000.00
0383.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8727000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8727000.00
0383.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1083129101.00
0383.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0383.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 885428000.00
0383.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1635806000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1635806000.00
0383.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -195450000.00
0383.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 806000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 806000.00
0383.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10810000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10810000.00
0383.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 743016000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 743016000.00
0383.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777750000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 777750000.00
0383.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22661000.00
0383.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 743016000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 743016000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 644000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15710000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2859000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -24948000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -26180000.00
0383.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -63335000.00
0383.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -148187000.00
0383.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10810000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10810000.00
0383.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -22661000.00
0383.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1773356000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1773356000.00
0383.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -3539000.00
0383.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 440645000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 440645000.00
0383.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1328632000.00
0383.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1297911000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1297911000.00
0383.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 806000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 806000.00
0383.HK balance_sheet (annual, 2025-12-31) — Current Debt: 457497000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 457497000.00
0383.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 458303000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 458303000.00
0383.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1183728000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1183728000.00
0383.HK cash_flow (annual, 2025-12-31) — Depreciation: 93474000.00
0383.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 93474000.00
0383.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1083129101.00
0383.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0383.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -26816000.00
0383.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 7000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 7000.00
0383.HK income_statement (annual, 2025-12-31) — EBIT: 21904000.00
0383.HK income_statement (annual, 2025-12-31) — EBITDA: 115378000.00
0383.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5775000.00
0383.HK cash_flow (annual, 2025-12-31) — End Cash Position: 743016000.00
0383.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2151000.00
0383.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5481000.00
0383.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 227993000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 227993000.00
0383.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -69159000.00
0383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 69837000.00
0383.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -39000.00
0383.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 223540000.00
0383.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0383.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0383.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 175269000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 175269000.00
0383.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2798484000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2798484000.00
0383.HK income_statement (annual, 2025-12-31) — Gross Profit: 309548000.00
0383.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1458000.00
0383.HK income_statement (annual, 2025-12-31) — Interest Expense: 22373000.00
0383.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22373000.00
0383.HK income_statement (annual, 2025-12-31) — Interest Income: 21798000.00
0383.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21798000.00
0383.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32290000.00
0383.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 21798000.00
0383.HK balance_sheet (annual, 2025-12-31) — Inventory: 241506000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 241506000.00
0383.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2665022000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2665022000.00
0383.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -268997000.00
0383.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 475114000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 475114000.00
0383.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2151000.00
0383.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0383.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 553955000.00
0383.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 83266000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 83266000.00
0383.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 434169000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 434169000.00
0383.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434169000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434169000.00
0383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 553955000.00
0383.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -499634000.00
0383.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0383.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 638767000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 638767000.00
0383.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 85384000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 85384000.00
0383.HK income_statement (annual, 2025-12-31) — Minority Interests: -6010000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3539000.00
0383.HK balance_sheet (annual, 2025-12-31) — Net Debt: 148650000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 148650000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income: -26816000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26816000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20806000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26816000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26816000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -469000.00
0383.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20806000.00
0383.HK income_statement (annual, 2025-12-31) — Net Interest Income: -575000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -25550000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 54321000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 54321000.00
0383.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -575000.00
0383.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -69795000.00
0383.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1773358000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1773358000.00
0383.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -195450000.00
0383.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1773356000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1773356000.00
0383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4973000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4973000.00
0383.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29271000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29271000.00
0383.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 119736000.00
0383.HK income_statement (annual, 2025-12-31) — Normalized Income: -23547500.00
0383.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 126291000.00
0383.HK income_statement (annual, 2025-12-31) — Operating Income: 52977000.00
0383.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1638180000.00
0383.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1080845457.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1080845457.00
0383.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50392000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50392000.00
0383.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 575000.00
0383.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 17431000.00
0383.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 34182000.00
0383.HK balance_sheet (annual, 2025-12-31) — Other Payable: 329773000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 329773000.00
0383.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 34794000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34794000.00
0383.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34734000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34734000.00
0383.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0383.HK balance_sheet (annual, 2025-12-31) — Payables: 588934000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Payables: 588934000.00
0383.HK income_statement (annual, 2025-12-31) — Pretax Income: -469000.00
0383.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0383.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34182000.00
0383.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -25550000.00
0383.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -195450000.00
0383.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13513000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13513000.00
0383.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1328632000.00
0383.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 93474000.00
0383.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -499634000.00
0383.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3539000.00
0383.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 77319000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 77319000.00
0383.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1917696000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1917696000.00
0383.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7409000.00
0383.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 230949000.00
0383.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1080975457.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1080975457.00
0383.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8591000.00
0383.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1773356000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1773356000.00
0383.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1773356000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1773356000.00
0383.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1089500.00
0383.HK income_statement (annual, 2025-12-31) — Tax Provision: 20337000.00
0383.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0383.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16599000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3548534000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3548534000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2207525000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2207525000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Debt: 892472000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 892472000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1858740000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1858740000.00
0383.HK income_statement (annual, 2025-12-31) — Total Expenses: 1585203000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1689794000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1689794000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2250623000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2250623000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506066000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506066000.00
0383.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 21904000.00
0383.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 119809000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 119809000.00
0383.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4358000.00
0383.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4358000.00
0383.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 37653000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 37653000.00
0383.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 130000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 130000.00
0383.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 134000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 134000.00
0383.HK balance_sheet (annual, 2025-12-31) — Working Capital: 114183000.00
0383.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 114183000.00
0383.HK income_statement (annual, 2025-12-31) — Write Off: 7133000.00
0384.HK income_statement (annual, 2022-03-31) — +Operating Expense: 5116213000.00
0384.HK income_statement (annual, 2022-03-31) — +Total Revenue: 88225193000.00
0384.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 18088372000.00
0384.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5740964000.00
0384.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12718773000.00
0384.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20279030000.00
0384.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1011363000.00
0384.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 176835000.00
0384.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 738064000.00
0384.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5498433000.00
0384.HK income_statement (annual, 2022-03-31) — Basic EPS: 1.39
0384.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8293720000.00
0384.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7414914000.00
0384.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9009038000.00
0384.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1569918000.00
0384.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 54403000.00
0384.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10010518000.00
0384.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10115156000.00
0384.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3062449000.00
0384.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10010518000.00
0384.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -182653000.00
0384.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1102822000.00
0384.HK cash_flow (annual, 2022-03-31) — Change In Payable: 494775000.00
0384.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3094183000.00
0384.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1679239000.00
0384.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1365966000.00
0384.HK balance_sheet (annual, 2022-03-31) — Common Stock: 54403000.00
0384.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63577893000.00
0384.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 10517671000.00
0384.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -2847105000.00
0384.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 14898707000.00
0384.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 72486201000.00
0384.HK balance_sheet (annual, 2022-03-31) — Current Assets: 55423372000.00
0384.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 213802000.00
0384.HK balance_sheet (annual, 2022-03-31) — Current Debt: 22142596000.00
0384.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 22356398000.00
0384.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 54287148000.00
0384.HK cash_flow (annual, 2022-03-31) — Depreciation: 2415708000.00
0384.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2592543000.00
0384.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5498433000.00
0384.HK income_statement (annual, 2022-03-31) — Diluted EPS: 1.39
0384.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7662036000.00
0384.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 287744000.00
0384.HK income_statement (annual, 2022-03-31) — EBIT: 12243846000.00
0384.HK income_statement (annual, 2022-03-31) — EBITDA: 14836389000.00
0384.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 350832000.00
0384.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10010518000.00
0384.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3694669000.00
0384.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1240298000.00
0384.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1601000.00
0384.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 867301000.00
0384.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 232309000.00
0384.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -271206000.00
0384.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 13419000.00
0384.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2973407000.00
0384.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3473229000.00
0384.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 7525905000.00
0384.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6752327000.00
0384.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 85762753000.00
0384.HK income_statement (annual, 2022-03-31) — Gross Profit: 15738992000.00
0384.HK income_statement (annual, 2022-03-31) — Interest Expense: 1456530000.00
0384.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1456530000.00
0384.HK income_statement (annual, 2022-03-31) — Interest Income: 282600000.00
0384.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 282600000.00
0384.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2111360000.00
0384.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 282600000.00
0384.HK balance_sheet (annual, 2022-03-31) — Inventory: 5701218000.00
0384.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 119706982000.00
0384.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -12205042000.00
0384.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2296359000.00
0384.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 738064000.00
0384.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10662967000.00
0384.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 12222808000.00
0384.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 10517671000.00
0384.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 40132657000.00
0384.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2764373000.00
0384.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1356116000.00
0384.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 33986493000.00
0384.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35342609000.00
0384.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 40132657000.00
0384.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -34807361000.00
0384.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 22885775000.00
0384.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11296592000.00
0384.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8491260000.00
0384.HK income_statement (annual, 2022-03-31) — Minority Interests: -1120834000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1650355000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7670566000.00
0384.HK balance_sheet (annual, 2022-03-31) — Net Debt: 46118571000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -63728000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income: 7662036000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7662036000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8782870000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7662036000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7662036000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 10787316000.00
0384.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8782870000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2669000.00
0384.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1173930000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -1369737000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -324195000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5325296000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5325296000.00
0384.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1173930000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3056374000.00
0384.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 108880000.00
0384.HK balance_sheet (annual, 2022-03-31) — Net PPE: 73043980000.00
0384.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8851611000.00
0384.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56051988000.00
0384.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 705006000.00
0384.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1447442000.00
0384.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 527891000.00
0384.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 15657677000.00
0384.HK income_statement (annual, 2022-03-31) — Normalized Income: 8330716303.47
0384.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 9876339000.00
0384.HK income_statement (annual, 2022-03-31) — Operating Income: 10622779000.00
0384.HK income_statement (annual, 2022-03-31) — Operating Revenue: 88225193000.00
0384.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5440336000.00
0384.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4052676000.00
0384.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1173930000.00
0384.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 311048000.00
0384.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -385881000.00
0384.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2970204000.00
0384.HK balance_sheet (annual, 2022-03-31) — Other Properties: 49388167000.00
0384.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24562916000.00
0384.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 104638000.00
0384.HK income_statement (annual, 2022-03-31) — Other Special Charges: -257787000.00
0384.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0384.HK balance_sheet (annual, 2022-03-31) — Payables: 22327825000.00
0384.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8045789000.00
0384.HK income_statement (annual, 2022-03-31) — Pretax Income: 10787316000.00
0384.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0384.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1880467000.00
0384.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2669000.00
0384.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -348321000.00
0384.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1369737000.00
0384.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9006369000.00
0384.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4241585000.00
0384.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 72486201000.00
0384.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2592543000.00
0384.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -34807361000.00
0384.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2847105000.00
0384.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 177968000.00
0384.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0384.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 40559731000.00
0384.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 230112000.00
0384.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 24126000.00
0384.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0384.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 154758000.00
0384.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2861171000.00
0384.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5834578000.00
0384.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5440336000.00
0384.HK income_statement (annual, 2022-03-31) — Special Income Charges: -239297000.00
0384.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0384.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63577893000.00
0384.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56051988000.00
0384.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -152607696.53
0384.HK income_statement (annual, 2022-03-31) — Tax Provision: 2004446000.00
0384.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
0384.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1079361000.00
0384.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1970792000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Assets: 163146352000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 97564386000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Debt: 57699007000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 72069153000.00
0384.HK income_statement (annual, 2022-03-31) — Total Expenses: 77602414000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 91077199000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 107722980000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36790051000.00
0384.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1269249000.00
0384.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -821288000.00
0384.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -821288000.00
0384.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 1085120000.00
0384.HK balance_sheet (annual, 2022-03-31) — Work In Process: 219335000.00
0384.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1136224000.00
0384.HK income_statement (annual, 2022-03-31) — Write Off: 497084000.00
0384.HK income_statement (annual, 2023-03-31) — +Operating Expense: 5465122000.00
0384.HK income_statement (annual, 2023-03-31) — +Total Revenue: 91988445000.00
0384.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 16247995000.00
0384.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6282627000.00
0384.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13599698000.00
0384.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20279030000.00
0384.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -989259000.00
0384.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 189408000.00
0384.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 922498000.00
0384.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5387558000.00
0384.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.80
0384.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10010518000.00
0384.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7011812000.00
0384.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5960294000.00
0384.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1376044000.00
0384.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 54403000.00
0384.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10438990000.00
0384.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10543526000.00
0384.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2992185000.00
0384.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 10438990000.00
0384.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -562751000.00
0384.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 338137000.00
0384.HK cash_flow (annual, 2023-03-31) — Change In Payable: -181039000.00
0384.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2271833000.00
0384.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1866180000.00
0384.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1106179000.00
0384.HK balance_sheet (annual, 2023-03-31) — Common Stock: 54403000.00
0384.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2992185000.00
0384.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 57900584000.00
0384.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0384.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 13068929000.00
0384.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 79953770000.00
0384.HK balance_sheet (annual, 2023-03-31) — Current Assets: 52220439000.00
0384.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 200709000.00
0384.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21907608000.00
0384.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22108317000.00
0384.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 51780203000.00
0384.HK cash_flow (annual, 2023-03-31) — Depreciation: 2622756000.00
0384.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2812164000.00
0384.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5387558000.00
0384.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.80
0384.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4293484000.00
0384.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 409197000.00
0384.HK income_statement (annual, 2023-03-31) — EBIT: 7893360000.00
0384.HK income_statement (annual, 2023-03-31) — EBITDA: 10705524000.00
0384.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -677707000.00
0384.HK cash_flow (annual, 2023-03-31) — End Cash Position: 10438990000.00
0384.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1413812000.00
0384.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1131203000.00
0384.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4066990000.00
0384.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -31195000.00
0384.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -314847000.00
0384.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13281000.00
0384.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 3153578000.00
0384.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3230141000.00
0384.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6831445000.00
0384.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7271886000.00
0384.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 84626083000.00
0384.HK income_statement (annual, 2023-03-31) — Gross Profit: 12034675000.00
0384.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
0384.HK income_statement (annual, 2023-03-31) — Interest Expense: 1855358000.00
0384.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1855358000.00
0384.HK income_statement (annual, 2023-03-31) — Interest Income: 301294000.00
0384.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 301294000.00
0384.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2477891000.00
0384.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 301294000.00
0384.HK balance_sheet (annual, 2023-03-31) — Inventory: 5655445000.00
0384.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 117911385000.00
0384.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7507293000.00
0384.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2881831000.00
0384.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 922498000.00
0384.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10245589000.00
0384.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 12045110000.00
0384.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 37138674000.00
0384.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2493037000.00
0384.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1175335000.00
0384.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 38103193000.00
0384.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39278528000.00
0384.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 37138674000.00
0384.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -30218851000.00
0384.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 22290699000.00
0384.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10887452000.00
0384.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6889795000.00
0384.HK income_statement (annual, 2023-03-31) — Minority Interests: -820940000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1024980000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0384.HK balance_sheet (annual, 2023-03-31) — Net Debt: 49571811000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -20855000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income: 4293484000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4293484000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5114424000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4293484000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4293484000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6038002000.00
0384.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5114424000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0384.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1554064000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 154639000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3521000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6919823000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6919823000.00
0384.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1554064000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1996019000.00
0384.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13948000.00
0384.HK balance_sheet (annual, 2023-03-31) — Net PPE: 71026385000.00
0384.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5813659000.00
0384.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51069139000.00
0384.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1012269000.00
0384.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1442099000.00
0384.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 105643000.00
0384.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 10739188000.00
0384.HK income_statement (annual, 2023-03-31) — Normalized Income: 4321998725.49
0384.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10027284000.00
0384.HK income_statement (annual, 2023-03-31) — Operating Income: 6569553000.00
0384.HK income_statement (annual, 2023-03-31) — Operating Revenue: 91988445000.00
0384.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5440336000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 174000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3601304000.00
0384.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1554064000.00
0384.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437551000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Payable: 3387270000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Properties: 51164853000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 20725897000.00
0384.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 104536000.00
0384.HK income_statement (annual, 2023-03-31) — Other Special Charges: -301566000.00
0384.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0384.HK balance_sheet (annual, 2023-03-31) — Payables: 20441533000.00
0384.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8272170000.00
0384.HK income_statement (annual, 2023-03-31) — Pretax Income: 6038002000.00
0384.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1053051000.00
0384.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0384.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5960294000.00
0384.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4137815000.00
0384.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 79953770000.00
0384.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2812164000.00
0384.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30218851000.00
0384.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0384.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 178696000.00
0384.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 41421080000.00
0384.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 28071000.00
0384.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3521000.00
0384.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 154639000.00
0384.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 146635000.00
0384.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2950007000.00
0384.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6103585000.00
0384.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5440336000.00
0384.HK income_statement (annual, 2023-03-31) — Special Income Charges: 333650000.00
0384.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 345000.00
0384.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 57900584000.00
0384.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51069139000.00
0384.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5149274.51
0384.HK income_statement (annual, 2023-03-31) — Tax Provision: 923578000.00
0384.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
0384.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 562078000.00
0384.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1613916000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Assets: 157291209000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 96003777000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Debt: 61386845000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 64790379000.00
0384.HK income_statement (annual, 2023-03-31) — Total Expenses: 85418892000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 92500830000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 105070770000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40720627000.00
0384.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 806268000.00
0384.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -33664000.00
0384.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -33664000.00
0384.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 1084740000.00
0384.HK balance_sheet (annual, 2023-03-31) — Work In Process: 386427000.00
0384.HK balance_sheet (annual, 2023-03-31) — Working Capital: 440236000.00
0384.HK income_statement (annual, 2023-03-31) — Write Off: -32084000.00
0384.HK income_statement (annual, 2024-03-31) — +Operating Expense: 5335912000.00
0384.HK income_statement (annual, 2024-03-31) — +Total Revenue: 81410133000.00
0384.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 14288304000.00
0384.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5623799000.00
0384.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14809826000.00
0384.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 20235166000.00
0384.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1060618000.00
0384.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 181405000.00
0384.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 753585000.00
0384.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5383521000.00
0384.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.59
0384.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10438990000.00
0384.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7341919000.00
0384.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6061853000.00
0384.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 173050000.00
0384.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 54356000.00
0384.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8094336000.00