speb/financial-data huggingface dataset:
0023.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 815000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2641430142.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2641430142.00
0023.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
0023.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105335000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105335000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 102283000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 102283000000.00
0023.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -159129666.45
0023.HK income_statement (annual, 2025-12-31) — Tax Provision: 995000000.00
0023.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
0023.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1052000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Assets: 920993000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 920993000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 125398000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125398000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20804000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20804000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105631000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105631000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 815362000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 815362000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2282000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2282000000.00
0023.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -724000000.00
0023.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -724000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 582000000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 582000000.00
0023.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 200000.00
0023.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 200000.00
0023.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0025.HK income_statement (annual, 2022-03-31) — +Operating Expense: 538697000.00
0025.HK income_statement (annual, 2022-03-31) — +Total Revenue: 8634433000.00
0025.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 572584000.00
0025.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 801198000.00
0025.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1377219000.00
0025.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -30158000.00
0025.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16477000.00
0025.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 2913000.00
0025.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 193538000.00
0025.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 301928000.00
0025.HK income_statement (annual, 2022-03-31) — Basic EPS: 2.13
0025.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2554580000.00
0025.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 206205000.00
0025.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -305396000.00
0025.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 109234000.00
0025.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 377411000.00
0025.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2667092000.00
0025.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3151757000.00
0025.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -163041000.00
0025.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 25040000.00
0025.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2667092000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 165453000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -124346000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 169932000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Payable: -55840000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -365516000.00
0025.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -210317000.00
0025.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -78193000.00
0025.HK balance_sheet (annual, 2022-03-31) — Common Stock: 377411000.00
0025.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -163041000.00
0025.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10606957000.00
0025.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 21997000.00
0025.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7597577000.00
0025.HK balance_sheet (annual, 2022-03-31) — Current Assets: 7852715000.00
0025.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 21293000.00
0025.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2425438000.00
0025.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2446731000.00
0025.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5648105000.00
0025.HK cash_flow (annual, 2022-03-31) — Depreciation: 195340000.00
0025.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 211817000.00
0025.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 301928000.00
0025.HK income_statement (annual, 2022-03-31) — Diluted EPS: 2.13
0025.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 644523000.00
0025.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 173272000.00
0025.HK income_statement (annual, 2022-03-31) — EBIT: 938132000.00
0025.HK income_statement (annual, 2022-03-31) — EBITDA: 1149949000.00
0025.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 22464000.00
0025.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2498851000.00
0025.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 750707000.00
0025.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 351628000.00
0025.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2568304000.00
0025.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 37140000.00
0025.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -208753000.00
0025.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -8471000.00
0025.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5878000.00
0025.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 400151000.00
0025.HK balance_sheet (annual, 2022-03-31) — Goodwill: 634564000.00
0025.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 661519000.00
0025.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 831356000.00
0025.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4776223000.00
0025.HK income_statement (annual, 2022-03-31) — Gross Profit: 1036856000.00
0025.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 65000.00
0025.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 28410000.00
0025.HK income_statement (annual, 2022-03-31) — Interest Expense: 88592000.00
0025.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 88592000.00
0025.HK income_statement (annual, 2022-03-31) — Interest Income: 27073000.00
0025.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27073000.00
0025.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -88725000.00
0025.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 27073000.00
0025.HK balance_sheet (annual, 2022-03-31) — Inventory: 2872442000.00
0025.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 14626857000.00
0025.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -772357000.00
0025.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 4963696000.00
0025.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 944245000.00
0025.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 676946000.00
0025.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1193344000.00
0025.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3141186000.00
0025.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87941000.00
0025.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1594462000.00
0025.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1682403000.00
0025.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3141186000.00
0025.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2621452000.00
0025.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1870290000.00
0025.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 690482000.00
0025.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 637218000.00
0025.HK income_statement (annual, 2022-03-31) — Minority Interests: -48151000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 86938000.00
0025.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1352808000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income: 644523000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 644523000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 692674000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 644523000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 644523000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 849540000.00
0025.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 692674000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -5424000.00
0025.HK income_statement (annual, 2022-03-31) — Net Interest Income: -61519000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -761419000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25040000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 519734000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 519734000.00
0025.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61519000.00
0025.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 59921000.00
0025.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3377007000.00
0025.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -272944000.00
0025.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9945438000.00
0025.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 669274000.00
0025.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 65989000.00
0025.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 403943000.00
0025.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 27637000.00
0025.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1255732000.00
0025.HK income_statement (annual, 2022-03-31) — Normalized Income: 738107384.85
0025.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 342536000.00
0025.HK income_statement (annual, 2022-03-31) — Operating Income: 498159000.00
0025.HK income_statement (annual, 2022-03-31) — Operating Revenue: 8634433000.00
0025.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 301928440.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 437031000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26955000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 304138000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Investments: 101800000.00
0025.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61519000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 76841000.00
0025.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 101268000.00
0025.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 32643000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1088925000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3857539000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1002393000.00
0025.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 484665000.00
0025.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2593000.00
0025.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0025.HK balance_sheet (annual, 2022-03-31) — Payables: 1750719000.00
0025.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21947000.00
0025.HK income_statement (annual, 2022-03-31) — Pretax Income: 849540000.00
0025.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0025.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 32643000.00
0025.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7969000.00
0025.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -5424000.00
0025.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25040000.00
0025.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -761419000.00
0025.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -299972000.00
0025.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 22330000.00
0025.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7597577000.00
0025.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 211817000.00
0025.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2621452000.00
0025.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 143201000.00
0025.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 94907000.00
0025.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0025.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 27028000.00
0025.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 231728000.00
0025.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 631879000.00
0025.HK balance_sheet (annual, 2022-03-31) — Share Issued: 301928440.00
0025.HK income_statement (annual, 2022-03-31) — Special Income Charges: -29857000.00
0025.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10606957000.00
0025.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9945438000.00
0025.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -20278615.15
0025.HK income_statement (annual, 2022-03-31) — Tax Provision: 156866000.00
0025.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
0025.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -113449000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Assets: 19887087000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 12201419000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4129134000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11244175000.00
0025.HK income_statement (annual, 2022-03-31) — Total Expenses: 8136274000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8642912000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12034372000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2994807000.00
0025.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 684290000.00
0025.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 89210000.00
0025.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -105783000.00
0025.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -109823000.00
0025.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 239187000.00
0025.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2204610000.00
0025.HK income_statement (annual, 2022-03-31) — Write Off: 732000.00
0025.HK income_statement (annual, 2023-03-31) — +Operating Expense: 536910000.00
0025.HK income_statement (annual, 2023-03-31) — +Total Revenue: 7134302000.00
0025.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 658219000.00
0025.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 762571000.00
0025.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1504483000.00
0025.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -43392000.00
0025.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 9147000.00
0025.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0025.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 264317000.00
0025.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 301928000.00
0025.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.77
0025.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2498851000.00
0025.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 196864000.00
0025.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -164798000.00
0025.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 96221000.00
0025.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 377411000.00
0025.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2496935000.00
0025.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3150569000.00
0025.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -135868000.00
0025.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 489752000.00
0025.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2007183000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -417633000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -500578000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 352045000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Payable: 231255000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -52712000.00
0025.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -387623000.00
0025.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -442107000.00
0025.HK balance_sheet (annual, 2023-03-31) — Common Stock: 377411000.00
0025.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -135868000.00
0025.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10426873000.00
0025.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 20223000.00
0025.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 6288035000.00
0025.HK balance_sheet (annual, 2023-03-31) — Current Assets: 8247510000.00
0025.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18195000.00
0025.HK balance_sheet (annual, 2023-03-31) — Current Debt: 900334000.00
0025.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 918529000.00
0025.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4562371000.00
0025.HK cash_flow (annual, 2023-03-31) — Depreciation: 203968000.00
0025.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 213115000.00
0025.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 301928000.00
0025.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.77
0025.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 257568000.00
0025.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 156262000.00
0025.HK income_statement (annual, 2023-03-31) — EBIT: 583651000.00
0025.HK income_statement (annual, 2023-03-31) — EBITDA: 796766000.00
0025.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -49561000.00
0025.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2007183000.00
0025.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 943012000.00
0025.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -158740000.00
0025.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3193080000.00
0025.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -171854000.00
0025.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -90120000.00
0025.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 18337000.00
0025.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4230000.00
0025.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 394993000.00
0025.HK balance_sheet (annual, 2023-03-31) — Goodwill: 605419000.00
0025.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 625086000.00
0025.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 805963000.00
0025.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4574636000.00
0025.HK income_statement (annual, 2023-03-31) — Gross Profit: 846267000.00
0025.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 796000.00
0025.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 52278000.00
0025.HK income_statement (annual, 2023-03-31) — Interest Expense: 137212000.00
0025.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137212000.00
0025.HK income_statement (annual, 2023-03-31) — Interest Income: 52454000.00
0025.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52454000.00
0025.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -137521000.00
0025.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 52454000.00
0025.HK balance_sheet (annual, 2023-03-31) — Inventory: 3204915000.00
0025.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 14308001000.00
0025.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -276311000.00
0025.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 4962716000.00
0025.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1207329000.00
0025.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 720543000.00
0025.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1083636000.00
0025.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4415477000.00
0025.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78026000.00
0025.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2980794000.00
0025.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3058820000.00
0025.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4415477000.00
0025.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4508804000.00
0025.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1804179000.00
0025.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 788395000.00
0025.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 606889000.00
0025.HK income_statement (annual, 2023-03-31) — Minority Interests: -35087000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 132795000.00
0025.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1384193000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income: 257568000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 257568000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 292655000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 257568000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 257568000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 446439000.00
0025.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 292655000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1947000.00
0025.HK income_statement (annual, 2023-03-31) — Net Interest Income: -84758000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -85000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -460421000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -93327000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -93327000.00
0025.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -84758000.00
0025.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 137499000.00
0025.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3070153000.00
0025.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -151619000.00
0025.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9801787000.00
0025.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 781842000.00
0025.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63607000.00
0025.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 438169000.00
0025.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 29097000.00
0025.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 875124000.00
0025.HK income_statement (annual, 2023-03-31) — Normalized Income: 308934167.58
0025.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -7056000.00
0025.HK income_statement (annual, 2023-03-31) — Operating Income: 309357000.00
0025.HK income_statement (annual, 2023-03-31) — Operating Revenue: 7134302000.00
0025.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 301928440.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 700385000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19667000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 297841000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Investments: 214113000.00
0025.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 84758000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9015000.00
0025.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 74255000.00
0025.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -3936000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1139201000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3569154000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1096155000.00
0025.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 653634000.00
0025.HK income_statement (annual, 2023-03-31) — Other Special Charges: 12467000.00
0025.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0025.HK balance_sheet (annual, 2023-03-31) — Payables: 1898505000.00
0025.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 26802000.00
0025.HK income_statement (annual, 2023-03-31) — Pretax Income: 446439000.00
0025.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0025.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 26064000.00
0025.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0025.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1947000.00
0025.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -464712000.00
0025.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -85000.00
0025.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -162851000.00
0025.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 11835000.00
0025.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6288035000.00
0025.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 213115000.00
0025.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4508804000.00
0025.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 5702000.00
0025.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 132795000.00
0025.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4291000.00
0025.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 11232000.00
0025.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 194007000.00
0025.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 589000000.00
0025.HK balance_sheet (annual, 2023-03-31) — Share Issued: 301928440.00
0025.HK income_statement (annual, 2023-03-31) — Special Income Charges: -64745000.00
0025.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10426873000.00
0025.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9801787000.00
0025.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26991832.42
0025.HK income_statement (annual, 2023-03-31) — Tax Provision: 153784000.00
0025.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
0025.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -83468000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Assets: 20129189000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 13407667000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3977349000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11033762000.00
0025.HK income_statement (annual, 2023-03-31) — Total Expenses: 6824945000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9095427000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11881679000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4533056000.00
0025.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 406693000.00
0025.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101085000.00
0025.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -78358000.00
0025.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -78358000.00
0025.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 254225000.00
0025.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3685139000.00
0025.HK income_statement (annual, 2023-03-31) — Write Off: 23294000.00
0025.HK income_statement (annual, 2024-03-31) — +Operating Expense: 839169000.00
0025.HK income_statement (annual, 2024-03-31) — +Total Revenue: 8196207000.00
0025.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 662955000.00
0025.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1124179000.00
0025.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1632059000.00
0025.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 712872000.00
0025.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -59153000.00
0025.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2544000.00
0025.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 263643000.00
0025.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 301928000.00
0025.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.23
0025.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2007183000.00
0025.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 196190000.00
0025.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -119450000.00
0025.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 82262000.00
0025.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 377411000.00
0025.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2448321000.00
0025.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3592452000.00
0025.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -102656000.00
0025.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 95540000.00
0025.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2352781000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -24320000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -346557000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 182394000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Payable: 97478000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -448846000.00
0025.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -539851000.00
0025.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 367778000.00
0025.HK balance_sheet (annual, 2024-03-31) — Common Stock: 377411000.00
0025.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -102656000.00
0025.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9784589000.00
0025.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 19159000.00
0025.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 7341510000.00
0025.HK balance_sheet (annual, 2024-03-31) — Current Assets: 8817403000.00
0025.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19105000.00
0025.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1044471000.00
0025.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1063576000.00
0025.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 4878300000.00
0025.HK cash_flow (annual, 2024-03-31) — Depreciation: 194516000.00
0025.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 197060000.00
0025.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 301928000.00
0025.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.23
0025.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -370390000.00
0025.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 190706000.00
0025.HK income_statement (annual, 2024-03-31) — EBIT: 55830000.00
0025.HK income_statement (annual, 2024-03-31) — EBITDA: 252890000.00
0025.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -22180000.00
0025.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2352781000.00
0025.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 871908000.00
0025.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 374515000.00
0025.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2899127000.00
0025.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 306516000.00
0025.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -365249000.00
0025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 134927000.00
0025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0025.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1389000.00
0025.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 395643000.00
0025.HK balance_sheet (annual, 2024-03-31) — Goodwill: 513831000.00
0025.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 533499000.00
0025.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1183332000.00
0025.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4394871000.00
0025.HK income_statement (annual, 2024-03-31) — Gross Profit: 854697000.00
0025.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0025.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 28148000.00
0025.HK income_statement (annual, 2024-03-31) — Interest Expense: 217082000.00
0025.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 217082000.00
0025.HK income_statement (annual, 2024-03-31) — Interest Income: 89706000.00
0025.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 89706000.00
0025.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -181301000.00
0025.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 85177000.00
0025.HK balance_sheet (annual, 2024-03-31) — Inventory: 2909857000.00
0025.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 14255494000.00
0025.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 239062000.00
0025.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5130370000.00
0025.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1135551000.00
0025.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 741397000.00
0025.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 961002000.00
0025.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2786168000.00
0025.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63157000.00
0025.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3426434000.00
0025.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3489591000.00
0025.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2786168000.00
0025.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2198754000.00
0025.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1702399000.00
0025.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 842068000.00
0025.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 557747000.00
0025.HK income_statement (annual, 2024-03-31) — Minority Interests: -47626000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0025.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2022584000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income: -370390000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -370390000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -322764000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -370390000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -370390000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -161252000.00
0025.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -322764000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2631000.00
0025.HK income_statement (annual, 2024-03-31) — Net Interest Income: -127376000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -2585000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 117421000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 587414000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 587414000.00
0025.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -127376000.00
0025.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -47276000.00
0025.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2762812000.00
0025.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -104954000.00
0025.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9251090000.00
0025.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 904789000.00
0025.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 62503000.00
0025.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 479346000.00
0025.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 118471000.00
0025.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 422214000.00
0025.HK income_statement (annual, 2024-03-31) — Normalized Income: -64476525.00
0025.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -245799000.00
0025.HK income_statement (annual, 2024-03-31) — Operating Income: 15528000.00
0025.HK income_statement (annual, 2024-03-31) — Operating Revenue: 8196207000.00
0025.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 301928440.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19668000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Investments: 209492000.00
0025.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 127376000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19789000.00
0025.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78329000.00
0025.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 251758000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1202490000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3337454000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1143506000.00
0025.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1144131000.00
0025.HK income_statement (annual, 2024-03-31) — Other Special Charges: -8349000.00
0025.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Payables: 1976136000.00
0025.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 23473000.00
0025.HK income_statement (annual, 2024-03-31) — Pretax Income: -161252000.00
0025.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0025.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 279749000.00
0025.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2631000.00
0025.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -276611000.00
0025.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -2585000.00
0025.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -116819000.00
0025.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 10730000.00
0025.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7341510000.00
0025.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 197060000.00
0025.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2198754000.00
0025.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 23936000.00
0025.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0025.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 8074505000.00
0025.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0025.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 394032000.00
0025.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0025.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 11865000.00
0025.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 199262000.00
0025.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 594905000.00
0025.HK balance_sheet (annual, 2024-03-31) — Share Issued: 301928440.00
0025.HK income_statement (annual, 2024-03-31) — Special Income Charges: -109460000.00
0025.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9784589000.00
0025.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9251090000.00
0025.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -42732525.00
0025.HK income_statement (annual, 2024-03-31) — Tax Provision: 161512000.00
0025.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0025.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -94658000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Assets: 20364555000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 13211023000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4553167000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10342336000.00
0025.HK income_statement (annual, 2024-03-31) — Total Expenses: 8180679000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10022219000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11547152000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5143919000.00
0025.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -154488000.00
0025.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110691000.00
0025.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -169324000.00
0025.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -258985000.00
0025.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 270193000.00
0025.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3939103000.00
0025.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 611241000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1246214000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 713342000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -35749000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 128316000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 76542000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 376941000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1969126000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3651996000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1969126000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 376941000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9928018000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 8276417000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18343000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1024293000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1042636000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4905785000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 812471000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1880042000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 301434000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 511007000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 532766000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1281963000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 67000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2086018000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14591177000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 6006097000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 940787000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 772926000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1216417000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 58199000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3638866000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3697065000.00
0025.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1989343000.00