speb/financial-data huggingface dataset:
1428.HK income_statement (annual, 2022-03-31) — Tax Provision: 94712000.00
1428.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
1428.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21707000.00
1428.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -171301000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9768514000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2471371000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5267655000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2471371000.00
1428.HK income_statement (annual, 2022-03-31) — Total Expenses: 468094000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7297143000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 227203000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 52098000.00
1428.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 780726000.00
1428.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3462000.00
1428.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -26795000.00
1428.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26795000.00
1428.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2296266000.00
1428.HK income_statement (annual, 2023-03-31) — +Operating Expense: 286929000.00
1428.HK income_statement (annual, 2023-03-31) — +Total Revenue: 881733000.00
1428.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1464115000.00
1428.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6971713000.00
1428.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -349328000.00
1428.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 738020000.00
1428.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2011000.00
1428.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1697296000.00
1428.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.37
1428.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 524716000.00
1428.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 333017000.00
1428.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -15308000.00
1428.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62867000.00
1428.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 504531000.00
1428.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 571486000.00
1428.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1357837000.00
1428.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 55538000.00
1428.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 448993000.00
1428.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -34404000.00
1428.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38135000.00
1428.HK cash_flow (annual, 2023-03-31) — Change In Payable: -458934000.00
1428.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1920189000.00
1428.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1464986000.00
1428.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -10165000.00
1428.HK balance_sheet (annual, 2023-03-31) — Common Stock: 509189000.00
1428.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1357837000.00
1428.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1734414000.00
1428.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 103317000.00
1428.HK balance_sheet (annual, 2023-03-31) — Current Assets: 7589335000.00
1428.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 54322000.00
1428.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4409000000.00
1428.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4463322000.00
1428.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5985803000.00
1428.HK cash_flow (annual, 2023-03-31) — Depreciation: 74488000.00
1428.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74488000.00
1428.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 74488000.00
1428.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 74488000.00
1428.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1697296000.00
1428.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.37
1428.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 620595000.00
1428.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2083000.00
1428.HK income_statement (annual, 2023-03-31) — EBIT: 806397000.00
1428.HK income_statement (annual, 2023-03-31) — EBITDA: 880885000.00
1428.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10020000.00
1428.HK cash_flow (annual, 2023-03-31) — End Cash Position: 504531000.00
1428.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2277480000.00
1428.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2048910000.00
1428.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1206000.00
1428.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 69000.00
1428.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 48274000.00
1428.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6973724000.00
1428.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 437995000.00
1428.HK income_statement (annual, 2023-03-31) — Gross Profit: 778416000.00
1428.HK income_statement (annual, 2023-03-31) — Interest Expense: 114202000.00
1428.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 114202000.00
1428.HK income_statement (annual, 2023-03-31) — Interest Income: 233202000.00
1428.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 233202000.00
1428.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -114202000.00
1428.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 233306000.00
1428.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 6143414000.00
1428.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 203097000.00
1428.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
1428.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8545000.00
1428.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8545000.00
1428.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -748358000.00
1428.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 104978000.00
1428.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3904469000.00
1428.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4356000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income: 620595000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 620595000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 620595000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 620595000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 620595000.00
1428.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692195000.00
1428.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 620595000.00
1428.HK income_statement (annual, 2023-03-31) — Net Interest Income: 119000000.00
1428.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -19726000.00
1428.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -748358000.00
1428.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -748358000.00
1428.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 119000000.00
1428.HK balance_sheet (annual, 2023-03-31) — Net PPE: 88667000.00
1428.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12566000.00
1428.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1728631000.00
1428.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 608000.00
1428.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 801000.00
1428.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41843000.00
1428.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 884243000.00
1428.HK income_statement (annual, 2023-03-31) — Normalized Income: 623605651.64
1428.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2064218000.00
1428.HK income_statement (annual, 2023-03-31) — Operating Income: 491487000.00
1428.HK income_statement (annual, 2023-03-31) — Operating Revenue: 881733000.00
1428.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5783000.00
1428.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -118242000.00
1428.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41843000.00
1428.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87339000.00
1428.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 134805000.00
1428.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 36914000.00
1428.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 66955000.00
1428.HK income_statement (annual, 2023-03-31) — Other Special Charges: 69000.00
1428.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1428.HK balance_sheet (annual, 2023-03-31) — Payables: 1470833000.00
1428.HK income_statement (annual, 2023-03-31) — Pretax Income: 692195000.00
1428.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1428.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -108861000.00
1428.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15308000.00
1428.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103317000.00
1428.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74488000.00
1428.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 87000.00
1428.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 87000.00
1428.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -748358000.00
1428.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 506872000.00
1428.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 89135000.00
1428.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2742000.00
1428.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15057000.00
1428.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 63331000.00
1428.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1697296308.00
1428.HK income_statement (annual, 2023-03-31) — Special Income Charges: -69000.00
1428.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1734414000.00
1428.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1728631000.00
1428.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -347348.36
1428.HK income_statement (annual, 2023-03-31) — Tax Provision: 71600000.00
1428.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
1428.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9222000.00
1428.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54840000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7729370000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1734414000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4471867000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1734414000.00
1428.HK income_statement (annual, 2023-03-31) — Total Expenses: 390246000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5994956000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 140035000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9153000.00
1428.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 806397000.00
1428.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6718000.00
1428.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3358000.00
1428.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3358000.00
1428.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1603532000.00
1428.HK income_statement (annual, 2024-03-31) — +Operating Expense: 271362000.00
1428.HK income_statement (annual, 2024-03-31) — +Total Revenue: 908781000.00
1428.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1702548000.00
1428.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6349686000.00
1428.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -405101000.00
1428.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2053000.00
1428.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1697296000.00
1428.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.33
1428.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 504531000.00
1428.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 417184000.00
1428.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1912000.00
1428.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 99899000.00
1428.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 441275000.00
1428.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 493015000.00
1428.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -848648000.00
1428.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 66899000.00
1428.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 374376000.00
1428.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 2982000.00
1428.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13396000.00
1428.HK cash_flow (annual, 2024-03-31) — Change In Payable: 251391000.00
1428.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 617860000.00
1428.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 858837000.00
1428.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -53168000.00
1428.HK balance_sheet (annual, 2024-03-31) — Common Stock: 509189000.00
1428.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -848648000.00
1428.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1444275000.00
1428.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 99933000.00
1428.HK balance_sheet (annual, 2024-03-31) — Current Assets: 6886049000.00
1428.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 50789000.00
1428.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3775000000.00
1428.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3825789000.00
1428.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5577431000.00
1428.HK cash_flow (annual, 2024-03-31) — Depreciation: 66416000.00
1428.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66416000.00
1428.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 66416000.00
1428.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 66416000.00
1428.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1697296000.00
1428.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.33
1428.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 558842000.00
1428.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2205000.00
1428.HK income_statement (annual, 2024-03-31) — EBIT: 864903000.00
1428.HK income_statement (annual, 2024-03-31) — EBITDA: 931319000.00
1428.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -10088000.00
1428.HK cash_flow (annual, 2024-03-31) — End Cash Position: 441275000.00
1428.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1796360000.00
1428.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1403463000.00
1428.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12913000.00
1428.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18000.00
1428.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 42744000.00
1428.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6351739000.00
1428.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 517195000.00
1428.HK income_statement (annual, 2024-03-31) — Gross Profit: 808848000.00
1428.HK income_statement (annual, 2024-03-31) — Interest Expense: 259855000.00
1428.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 259855000.00
1428.HK income_statement (annual, 2024-03-31) — Interest Income: 335213000.00
1428.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 335213000.00
1428.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -259855000.00
1428.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 335268000.00
1428.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5219275000.00
1428.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 337817000.00
1428.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 49110000.00
1428.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 49110000.00
1428.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -634000000.00
1428.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 100011000.00
1428.HK balance_sheet (annual, 2024-03-31) — Net Debt: 3333725000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4494000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income: 558842000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 558842000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 558842000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 558842000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 558842000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 605048000.00
1428.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 558842000.00
1428.HK income_statement (annual, 2024-03-31) — Net Interest Income: 75358000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -684000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -634000000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -634000000.00
1428.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 75358000.00
1428.HK balance_sheet (annual, 2024-03-31) — Net PPE: 112094000.00
1428.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1028000.00
1428.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -634000000.00
1428.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1438492000.00
1428.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 7640000.00
1428.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3761000.00
1428.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 55239000.00
1428.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 946455000.00
1428.HK income_statement (annual, 2024-03-31) — Normalized Income: 572822101.60
1428.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1405375000.00
1428.HK income_statement (annual, 2024-03-31) — Operating Income: 537486000.00
1428.HK income_statement (annual, 2024-03-31) — Operating Revenue: 908781000.00
1428.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5783000.00
1428.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -74178000.00
1428.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9629000.00
1428.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 111117000.00
1428.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 20338000.00
1428.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 51740000.00
1428.HK income_statement (annual, 2024-03-31) — Other Special Charges: 18000.00
1428.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1428.HK balance_sheet (annual, 2024-03-31) — Payables: 1704047000.00
1428.HK income_statement (annual, 2024-03-31) — Pretax Income: 605048000.00
1428.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1428.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15052000.00
1428.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1912000.00
1428.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 99933000.00
1428.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66416000.00
1428.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
1428.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
1428.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -634000000.00
1428.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 567066000.00
1428.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 14368000.00
1428.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2940000.00
1428.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11640000.00
1428.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 54384000.00
1428.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1697296308.00
1428.HK income_statement (annual, 2024-03-31) — Special Income Charges: -18000.00
1428.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1444275000.00
1428.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1438492000.00
1428.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1155898.40
1428.HK income_statement (annual, 2024-03-31) — Tax Provision: 46206000.00
1428.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
1428.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 23010000.00
1428.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -68173000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Assets: 7078456000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1444275000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3874899000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1444275000.00
1428.HK income_statement (annual, 2024-03-31) — Total Expenses: 371295000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5634181000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 192407000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 56750000.00
1428.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 864903000.00
1428.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1499000.00
1428.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -15136000.00
1428.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -15136000.00
1428.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1308618000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3665774000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7180720000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3342000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 74730000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 634893000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 708778000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 70881000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 564012000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1196191000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 7908283000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50008000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3099348000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3149356000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6893551000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7184062000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4295539000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24722000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24722000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 2464455000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 82626000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1190408000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 7084000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6089000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 104977000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18767000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 73885000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3678211000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 318982000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1697296308.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1196191000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1190408000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 8121548000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1196191000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3174078000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1196191000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6925357000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 213265000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 31806000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12437000.00
1428.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1014732000.00
1428.HK income_statement (annual, 2025-03-31) — +Operating Expense: 351765000.00
1428.HK income_statement (annual, 2025-03-31) — +Total Revenue: 972316000.00
1428.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1664441000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1664441000.00
1428.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7012365000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7012365000.00
1428.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -459888000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459888000.00
1428.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3182000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3182000.00
1428.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1697296000.00
1428.HK income_statement (annual, 2025-03-31) — Basic EPS: 36.39
1428.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 441275000.00
1428.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 421638000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 421638000.00
1428.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6371000.00
1428.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 52880000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 52880000.00
1428.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 509189000.00
1428.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 476613000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 476613000.00
1428.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 478046000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 478046000.00
1428.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -560108000.00
1428.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 69975000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 69975000.00
1428.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 406638000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 406638000.00
1428.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 29765000.00
1428.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -29756000.00
1428.HK cash_flow (annual, 2025-03-31) — Change In Payable: -37157000.00
1428.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -666305000.00
1428.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -703453000.00
1428.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 31708000.00
1428.HK balance_sheet (annual, 2025-03-31) — Common Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 509189000.00
1428.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -560108000.00
1428.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1501801000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1501801000.00
1428.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 117033000.00
1428.HK balance_sheet (annual, 2025-03-31) — Current Assets: 7529374000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7529374000.00
1428.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49666000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49666000.00
1428.HK balance_sheet (annual, 2025-03-31) — Current Debt: 4370000000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 4370000000.00
1428.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4419666000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4419666000.00
1428.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 6185078000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6185078000.00
1428.HK cash_flow (annual, 2025-03-31) — Depreciation: 59090000.00
1428.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59090000.00
1428.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 59090000.00
1428.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 59090000.00
1428.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1697296000.00
1428.HK income_statement (annual, 2025-03-31) — Diluted EPS: 36.39
1428.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 617634000.00
1428.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 3193000.00
1428.HK income_statement (annual, 2025-03-31) — EBIT: 891077000.00
1428.HK income_statement (annual, 2025-03-31) — EBITDA: 950167000.00
1428.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3630000.00
1428.HK cash_flow (annual, 2025-03-31) — End Cash Position: 476613000.00
1428.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -229745000.00
1428.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -165571000.00
1428.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -43076000.00
1428.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -425000.00
1428.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 48059000.00
1428.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7015547000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7015547000.00
1428.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 521497000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 521497000.00
1428.HK income_statement (annual, 2025-03-31) — Gross Profit: 855283000.00
1428.HK income_statement (annual, 2025-03-31) — Interest Expense: 213599000.00
1428.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 213599000.00
1428.HK income_statement (annual, 2025-03-31) — Interest Income: 331240000.00
1428.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 331240000.00
1428.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -213599000.00
1428.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 331240000.00
1428.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 5871801000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5871801000.00
1428.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 420653000.00
1428.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3214000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3214000.00
1428.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3214000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3214000.00
1428.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 99859000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 99859000.00
1428.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3893387000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3893387000.00
1428.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4137000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income: 617634000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 617634000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 617634000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 617634000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 617634000.00
1428.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 677478000.00
1428.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 617634000.00
1428.HK income_statement (annual, 2025-03-31) — Net Interest Income: 117641000.00
1428.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 90381000.00
1428.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 595000000.00
1428.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 117641000.00
1428.HK balance_sheet (annual, 2025-03-31) — Net PPE: 61609000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 61609000.00
1428.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4161000.00
1428.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 595000000.00
1428.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1496018000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1496018000.00
1428.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 535000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 535000.00
1428.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7159000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7159000.00
1428.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 84995000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 84995000.00
1428.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 909859000.00
1428.HK income_statement (annual, 2025-03-31) — Normalized Income: 580886546.54
1428.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -159200000.00
1428.HK income_statement (annual, 2025-03-31) — Operating Income: 503518000.00
1428.HK income_statement (annual, 2025-03-31) — Operating Revenue: 972316000.00
1428.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5783000.00
1428.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -116734000.00
1428.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8681000.00
1428.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 183399000.00
1428.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 36245000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36245000.00
1428.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1433000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1433000.00
1428.HK income_statement (annual, 2025-03-31) — Other Special Charges: -425000.00
1428.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1428.HK balance_sheet (annual, 2025-03-31) — Payables: 1680947000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1680947000.00
1428.HK income_statement (annual, 2025-03-31) — Pretax Income: 677478000.00
1428.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1428.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -27866000.00
1428.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6371000.00
1428.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 117033000.00
1428.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59090000.00
1428.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 104000.00
1428.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 104000.00
1428.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 624592000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 624592000.00
1428.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 118247000.00
1428.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2210000.00
1428.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 17403000.00
1428.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 65462000.00
1428.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1697296308.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1697296308.00
1428.HK income_statement (annual, 2025-03-31) — Special Income Charges: 425000.00
1428.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1501801000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1501801000.00
1428.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1496018000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1496018000.00
1428.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3560546.54
1428.HK income_statement (annual, 2025-03-31) — Tax Provision: 59844000.00
1428.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
1428.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2718000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2718000.00
1428.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -27943000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7690628000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7690628000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1501801000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1501801000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4422880000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4422880000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1501801000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1501801000.00
1428.HK income_statement (annual, 2025-03-31) — Total Expenses: 468798000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6188827000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6188827000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 161254000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 161254000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3749000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3749000.00
1428.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 891077000.00
1428.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 16506000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16506000.00
1428.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 40308000.00
1428.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40308000.00
1428.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1344296000.00
1428.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1344296000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2594760000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9382979000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5909000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34194000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 640008000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 641350000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 129200000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 510808000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 509189000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1828718000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 10061338000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28124000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5585750000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5613874000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8341770000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5783000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9388888000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7414468000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6070000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6070000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 4945742000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 43837000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1822935000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 580000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4271000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1697296308.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 59428000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35345000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1342000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2648774000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 951509000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1697296308.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1828718000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1822935000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1664000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10177138000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1828718000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5619944000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1828718000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8348420000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 115800000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6650000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54014000.00
1428.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1719568000.00
1428.HK income_statement (annual, 2026-03-31) — +Operating Expense: 308055000.00
1428.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1008319000.00
1428.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2410166000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2410166000.00
1428.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8853778000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8853778000.00
1428.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -504201000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -504201000.00
1428.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 388020000.00
1428.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2872000.00