speb/financial-data huggingface dataset:
0331.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 173021000.00
0331.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1654265000.00
0331.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 390122000.00
0331.HK income_statement (annual, 2024-06-30) — Gross Profit: 1059214000.00
0331.HK income_statement (annual, 2024-06-30) — Interest Expense: 19488000.00
0331.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19488000.00
0331.HK income_statement (annual, 2024-06-30) — Interest Income: 18894000.00
0331.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 18894000.00
0331.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -19303000.00
0331.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 18894000.00
0331.HK balance_sheet (annual, 2024-06-30) — Inventory: 17578000.00
0331.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1224334000.00
0331.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1738000.00
0331.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 218000.00
0331.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 1171000.00
0331.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 224761000.00
0331.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 16208000.00
0331.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 10027000.00
0331.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
0331.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 10027000.00
0331.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 224761000.00
0331.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -271075000.00
0331.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1389000.00
0331.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 247921000.00
0331.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 327000.00
0331.HK income_statement (annual, 2024-06-30) — Minority Interests: -58000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 94000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -330000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income: 501100000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 492646000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 501158000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 501100000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 501100000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 591862000.00
0331.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 501158000.00
0331.HK income_statement (annual, 2024-06-30) — Net Interest Income: -594000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -46314000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -46314000.00
0331.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -594000.00
0331.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -458000.00
0331.HK balance_sheet (annual, 2024-06-30) — Net PPE: 117387000.00
0331.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -22336000.00
0331.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 815524000.00
0331.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 9445000.00
0331.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 21489000.00
0331.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58167000.00
0331.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 681345000.00
0331.HK income_statement (annual, 2024-06-30) — Normalized Income: 496564817.39
0331.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 146005000.00
0331.HK income_statement (annual, 2024-06-30) — Operating Income: 583213000.00
0331.HK income_statement (annual, 2024-06-30) — Operating Revenue: 8447943000.00
0331.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 450000000.00
0331.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 47526000.00
0331.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 8722000.00
0331.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1748000.00
0331.HK balance_sheet (annual, 2024-06-30) — Other Payable: 311052000.00
0331.HK balance_sheet (annual, 2024-06-30) — Other Properties: 2225000.00
0331.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 1383002000.00
0331.HK income_statement (annual, 2024-06-30) — Other Special Charges: -5356000.00
0331.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0331.HK balance_sheet (annual, 2024-06-30) — Payables: 1164705000.00
0331.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 319000.00
0331.HK cash_flow (annual, 2024-06-30) — Preferred Stock Dividend Paid: -8454000.00
0331.HK income_statement (annual, 2024-06-30) — Preferred Stock Dividends: 8454000.00
0331.HK income_statement (annual, 2024-06-30) — Pretax Income: 591862000.00
0331.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0331.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -3065000.00
0331.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -30840000.00
0331.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 1047000.00
0331.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7388729000.00
0331.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 75351000.00
0331.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2373000.00
0331.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -271075000.00
0331.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 42277000.00
0331.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 1686742000.00
0331.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 94000.00
0331.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 8504000.00
0331.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 487675000.00
0331.HK balance_sheet (annual, 2024-06-30) — Share Issued: 450000000.00
0331.HK income_statement (annual, 2024-06-30) — Special Income Charges: 5356000.00
0331.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 988545000.00
0331.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 815524000.00
0331.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 820817.39
0331.HK income_statement (annual, 2024-06-30) — Tax Provision: 90704000.00
0331.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
0331.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -98167000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Assets: 3949672000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 988545000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Debt: 276599000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 988872000.00
0331.HK income_statement (annual, 2024-06-30) — Total Expenses: 7864730000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2960800000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 304571000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 89683000.00
0331.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 590647000.00
0331.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 96161000.00
0331.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 5356000.00
0331.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 5356000.00
0331.HK balance_sheet (annual, 2024-06-30) — Working Capital: 773984000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 818250000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1760561000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11774000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48972000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 45000000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 565873000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 565873000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 259232000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 306641000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 45000000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1132414000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3686453000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26431000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 191334000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 217765000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2607595000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 485528000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 3516000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 244287000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1772335000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117915000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15839000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1542668000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 204000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1098000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22541000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 218920000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 241461000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1302000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 378000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117915000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 888127000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8236000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29095000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50766000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 450000000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 244287000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 252344000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 117915000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1287696000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1122603000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 56484000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 450000000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1132414000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 888127000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4061709000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1351334000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 459226000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1132792000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2928917000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 375256000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 321322000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 52009000.00
0331.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1078858000.00
0331.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 450000000.00
0331.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.99
0331.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 450000000.00
0331.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.99
0331.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 994527000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1673582000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13326000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80077000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 707497000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 707497000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 154848000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 552649000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1392057000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3998494000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40728000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 378920000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 419648000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2888420000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 432243000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 4342000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237794000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1686908000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131630000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8523000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1770977000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13331000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1275000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39349000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 39349000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14606000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1021000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 131630000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1154263000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7723000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25102000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48640000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 450000000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 237794000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 249183000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 131630000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1553099000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1292357000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55793000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 450000000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1392057000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1154263000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4394589000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1392057000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 458997000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1393078000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3001511000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 396095000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113091000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 48647000.00
0331.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1110074000.00
0332.HK income_statement (annual, 2022-03-31) — +Operating Expense: 96534000.00
0332.HK income_statement (annual, 2022-03-31) — +Total Revenue: 7902036000.00
0332.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 352753000.00
0332.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1228207000.00
0332.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -721150000.00
0332.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11476000.00
0332.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 393000.00
0332.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 327281050.00
0332.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.20
0332.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45841000.00
0332.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 173613000.00
0332.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -32746000.00
0332.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1935000.00
0332.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 551378000.00
0332.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 123337000.00
0332.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 129683000.00
0332.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 123337000.00
0332.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1389000.00
0332.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12123000.00
0332.HK cash_flow (annual, 2022-03-31) — Change In Payable: -142136000.00
0332.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 232965000.00
0332.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 104341000.00
0332.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 76893000.00
0332.HK balance_sheet (annual, 2022-03-31) — Common Stock: 551378000.00
0332.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1366638000.00
0332.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 5317000.00
0332.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7600256000.00
0332.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2640933000.00
0332.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 833000.00
0332.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1062968000.00
0332.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1063801000.00
0332.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1845106000.00
0332.HK cash_flow (annual, 2022-03-31) — Depreciation: 62229000.00
0332.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 62622000.00
0332.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 327281050.00
0332.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.20
0332.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 64391000.00
0332.HK income_statement (annual, 2022-03-31) — EBIT: 199460000.00
0332.HK income_statement (annual, 2022-03-31) — EBITDA: 262082000.00
0332.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 603000.00
0332.HK cash_flow (annual, 2022-03-31) — End Cash Position: 123337000.00
0332.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 2500000.00
0332.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -163864000.00
0332.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2692000.00
0332.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 243618000.00
0332.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -255000.00
0332.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5212000.00
0332.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 52000.00
0332.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 83660000.00
0332.HK balance_sheet (annual, 2022-03-31) — Goodwill: 34070000.00
0332.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40271000.00
0332.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1239683000.00
0332.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1347926000.00
0332.HK income_statement (annual, 2022-03-31) — Gross Profit: 301780000.00
0332.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0332.HK income_statement (annual, 2022-03-31) — Interest Expense: 77605000.00
0332.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 77605000.00
0332.HK income_statement (annual, 2022-03-31) — Interest Income: 1462000.00
0332.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1462000.00
0332.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -80350000.00
0332.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1462000.00
0332.HK balance_sheet (annual, 2022-03-31) — Inventory: 18754000.00
0332.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2486606000.00
0332.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35607000.00
0332.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 123442000.00
0332.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2036420000.00
0332.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 34174000.00
0332.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1102000.00
0332.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 57000000.00
0332.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58102000.00
0332.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2036420000.00
0332.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2119939000.00
0332.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 123442000.00
0332.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1134822000.00
0332.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 150812000.00
0332.HK income_statement (annual, 2022-03-31) — Minority Interests: -31314000.00
0332.HK balance_sheet (annual, 2022-03-31) — Net Debt: 996631000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -39950000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income: 64391000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 64391000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 95705000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 64391000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 64391000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 121855000.00
0332.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 95705000.00
0332.HK income_statement (annual, 2022-03-31) — Net Interest Income: -76143000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1940000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -83519000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83519000.00
0332.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -76143000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 788000.00
0332.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6745000.00
0332.HK balance_sheet (annual, 2022-03-31) — Net PPE: 626776000.00
0332.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -32264000.00
0332.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1326367000.00
0332.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 633000.00
0332.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13897000.00
0332.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 247714000.00
0332.HK income_statement (annual, 2022-03-31) — Normalized Income: 53106363.01
0332.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 276364000.00
0332.HK income_statement (annual, 2022-03-31) — Operating Income: 205246000.00
0332.HK income_statement (annual, 2022-03-31) — Operating Revenue: 7902036000.00
0332.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 100100000.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6201000.00
0332.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 75329000.00
0332.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 824000.00
0332.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -8927000.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Payable: 159243000.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Properties: 626776000.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 15085000.00
0332.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6346000.00
0332.HK income_statement (annual, 2022-03-31) — Other Special Charges: -5186000.00
0332.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0332.HK balance_sheet (annual, 2022-03-31) — Payables: 632190000.00
0332.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1150045000.00
0332.HK income_statement (annual, 2022-03-31) — Pretax Income: 121855000.00
0332.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0332.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -32746000.00
0332.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 16062000.00
0332.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7600256000.00
0332.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 62622000.00
0332.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2119939000.00
0332.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 94036000.00
0332.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1940000.00
0332.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 482000.00
0332.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13662000.00
0332.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 97322000.00
0332.HK balance_sheet (annual, 2022-03-31) — Share Issued: 327281056.00
0332.HK income_statement (annual, 2022-03-31) — Special Income Charges: 14113000.00
0332.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1366638000.00
0332.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1326367000.00
0332.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3083363.01
0332.HK income_statement (annual, 2022-03-31) — Tax Provision: 26150000.00
0332.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
0332.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5123000.00
0332.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32025000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3434555000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1423638000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1121903000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1517450000.00
0332.HK income_statement (annual, 2022-03-31) — Total Expenses: 7696790000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1917105000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 793622000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 71999000.00
0332.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 120194000.00
0332.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 14368000.00
0332.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14368000.00
0332.HK balance_sheet (annual, 2022-03-31) — Working Capital: 795827000.00
0332.HK income_statement (annual, 2022-03-31) — Write Off: -8927000.00
0332.HK income_statement (annual, 2023-03-31) — +Operating Expense: 98741000.00
0332.HK income_statement (annual, 2023-03-31) — +Total Revenue: 7446796000.00
0332.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 859386000.00
0332.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1326754000.00
0332.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -925962000.00
0332.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -85938000.00
0332.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 393000.00
0332.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 327281050.00
0332.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.08
0332.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 123337000.00
0332.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 172986000.00
0332.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -32760000.00
0332.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1226000.00
0332.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 551378000.00
0332.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71662000.00
0332.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 78179000.00
0332.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 71662000.00
0332.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3246000.00
0332.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38271000.00
0332.HK cash_flow (annual, 2023-03-31) — Change In Payable: 217861000.00
0332.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -431688000.00
0332.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -178802000.00
0332.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -50424000.00
0332.HK balance_sheet (annual, 2023-03-31) — Common Stock: 551378000.00
0332.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1340849000.00
0332.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 18639000.00
0332.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 7195101000.00
0332.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3113901000.00
0332.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 710000.00
0332.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1129280000.00
0332.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1129990000.00
0332.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2160758000.00
0332.HK cash_flow (annual, 2023-03-31) — Depreciation: 65433000.00
0332.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 65826000.00
0332.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 327281050.00
0332.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
0332.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27385000.00
0332.HK income_statement (annual, 2023-03-31) — EBIT: 68577000.00
0332.HK income_statement (annual, 2023-03-31) — EBITDA: 134403000.00
0332.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1251000.00
0332.HK cash_flow (annual, 2023-03-31) — End Cash Position: 71662000.00
0332.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 2500000.00
0332.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 86265000.00
0332.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 4667000.00
0332.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 83260000.00
0332.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171000.00
0332.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0332.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -47000.00
0332.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 85882000.00
0332.HK balance_sheet (annual, 2023-03-31) — Goodwill: 34070000.00
0332.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1412692000.00
0332.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 449410000.00
0332.HK income_statement (annual, 2023-03-31) — Gross Profit: 251695000.00
0332.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 150677000.00
0332.HK income_statement (annual, 2023-03-31) — Interest Expense: 75106000.00
0332.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75106000.00
0332.HK income_statement (annual, 2023-03-31) — Interest Income: 1460000.00
0332.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1460000.00
0332.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -72667000.00
0332.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1460000.00
0332.HK balance_sheet (annual, 2023-03-31) — Inventory: 22000000.00
0332.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2617314000.00
0332.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -252709000.00
0332.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 133613000.00
0332.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1830290000.00
0332.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 32619000.00
0332.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 516000.00
0332.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 147185000.00
0332.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 147701000.00
0332.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1830290000.00
0332.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1671017000.00
0332.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 133613000.00
0332.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1151128000.00
0332.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 73331000.00
0332.HK income_statement (annual, 2023-03-31) — Minority Interests: 55652000.00
0332.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1204803000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 52551000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income: 27385000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27385000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -28267000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27385000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27385000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -6529000.00
0332.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -28267000.00
0332.HK income_statement (annual, 2023-03-31) — Net Interest Income: -73646000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0332.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 159273000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 159273000.00
0332.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -73646000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 630000.00
0332.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -221542000.00
0332.HK balance_sheet (annual, 2023-03-31) — Net PPE: 449410000.00
0332.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32627000.00
0332.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1306779000.00
0332.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 298000.00
0332.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11153000.00
0332.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 284862000.00
0332.HK income_statement (annual, 2023-03-31) — Normalized Income: 140229250.00
0332.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 116020000.00
0332.HK income_statement (annual, 2023-03-31) — Operating Income: 152954000.00
0332.HK income_statement (annual, 2023-03-31) — Operating Revenue: 7446796000.00
0332.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 195659000.00
0332.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 73016000.00
0332.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 852000.00
0332.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1310000.00
0332.HK balance_sheet (annual, 2023-03-31) — Other Payable: 142000.00
0332.HK balance_sheet (annual, 2023-03-31) — Other Properties: 449410000.00
0332.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6505000.00
0332.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6517000.00
0332.HK income_statement (annual, 2023-03-31) — Other Special Charges: -47000.00
0332.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0332.HK balance_sheet (annual, 2023-03-31) — Payables: 945982000.00
0332.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1358953000.00
0332.HK income_statement (annual, 2023-03-31) — Pretax Income: -6529000.00
0332.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0332.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32760000.00
0332.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 17333000.00
0332.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7195101000.00
0332.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 65826000.00
0332.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1671017000.00
0332.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 315578000.00
0332.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 10527000.00
0332.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0332.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 133000.00
0332.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12179000.00
0332.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 98061000.00
0332.HK balance_sheet (annual, 2023-03-31) — Share Issued: 327281056.00
0332.HK income_statement (annual, 2023-03-31) — Special Income Charges: -150630000.00
0332.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1340849000.00
0332.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1306779000.00
0332.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37614750.00
0332.HK income_statement (annual, 2023-03-31) — Tax Provision: 21738000.00
0332.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0332.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5932000.00
0332.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -31640000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3733792000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1488034000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1277691000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1414180000.00
0332.HK income_statement (annual, 2023-03-31) — Total Expenses: 7293842000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2319612000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 619891000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 158854000.00
0332.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 86454000.00
0332.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -150459000.00
0332.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -150459000.00
0332.HK balance_sheet (annual, 2023-03-31) — Working Capital: 953143000.00
0332.HK income_statement (annual, 2023-03-31) — Write Off: 1310000.00
0332.HK income_statement (annual, 2024-03-31) — +Operating Expense: 592728000.00
0332.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4969826000.00
0332.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 180145000.00
0332.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 623712000.00
0332.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -965986000.00
0332.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -593715000.00
0332.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
0332.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 327281050.00
0332.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.50
0332.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71662000.00
0332.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172681000.00
0332.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7159000.00
0332.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 498000.00
0332.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 551378000.00
0332.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10688000.00
0332.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10688000.00
0332.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10688000.00
0332.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 740000.00
0332.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13076000.00
0332.HK cash_flow (annual, 2024-03-31) — Change In Payable: -427450000.00
0332.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 18346000.00
0332.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -421440000.00
0332.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -62026000.00
0332.HK balance_sheet (annual, 2024-03-31) — Common Stock: 551378000.00
0332.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 844631000.00
0332.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 18392000.00
0332.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4888231000.00
0332.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2246642000.00
0332.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 498000.00
0332.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1356814000.00
0332.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1357312000.00
0332.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1953805000.00
0332.HK cash_flow (annual, 2024-03-31) — Depreciation: 44557000.00
0332.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 44557000.00
0332.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 327281050.00
0332.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.50
0332.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -497270000.00
0332.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
0332.HK income_statement (annual, 2024-03-31) — EBIT: -446362000.00
0332.HK income_statement (annual, 2024-03-31) — EBITDA: -401805000.00
0332.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1052000.00
0332.HK cash_flow (annual, 2024-03-31) — End Cash Position: 10688000.00
0332.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 2500000.00
0332.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 35861000.00
0332.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7355000.00
0332.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -413554000.00
0332.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -146000.00
0332.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 2015000.00
0332.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -506000.00
0332.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 85010000.00
0332.HK balance_sheet (annual, 2024-03-31) — Goodwill: 34070000.00
0332.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1217427000.00
0332.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1377235000.00
0332.HK income_statement (annual, 2024-03-31) — Gross Profit: 81595000.00
0332.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0332.HK income_statement (annual, 2024-03-31) — Interest Expense: 67515000.00
0332.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 67515000.00
0332.HK income_statement (annual, 2024-03-31) — Interest Income: 1367000.00
0332.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1367000.00
0332.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -40516000.00
0332.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1368000.00
0332.HK balance_sheet (annual, 2024-03-31) — Inventory: 21260000.00
0332.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2209945000.00
0332.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 308508000.00
0332.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 166213000.00
0332.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 513932000.00
0332.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 31136000.00
0332.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0332.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 8500000.00
0332.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8500000.00
0332.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 513932000.00
0332.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -437122000.00
0332.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 166213000.00
0332.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1155026000.00
0332.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 41704000.00
0332.HK income_statement (annual, 2024-03-31) — Minority Interests: 25004000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -7348000.00
0332.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1354626000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -39044000.00