speb/financial-data huggingface dataset:
2359.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -659798000.00
2359.T income_statement (annual, 2026-03-31) — Net Income: 2879240000.00
2359.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2879240000.00
2359.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2879241000.00
2359.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2879240000.00
2359.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2879240000.00
2359.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3966390000.00
2359.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2879240000.00
2359.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -19235000.00
2359.T income_statement (annual, 2026-03-31) — Net Interest Income: 6333000.00
2359.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 7183000.00
2359.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -116763000.00
2359.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 250625000.00
2359.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -16025000.00
2359.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6333000.00
2359.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8496000.00
2359.T balance_sheet (annual, 2026-03-31) — Net PPE: 5503948000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5503948000.00
2359.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -169538000.00
2359.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 266650000.00
2359.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20207109000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20207109000.00
2359.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 878572000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 878572000.00
2359.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136196000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136196000.00
2359.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317694000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317694000.00
2359.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4161251000.00
2359.T income_statement (annual, 2026-03-31) — Normalized Income: 2831508404.00
2359.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2042681000.00
2359.T income_statement (annual, 2026-03-31) — Operating Income: 3819608000.00
2359.T income_statement (annual, 2026-03-31) — Operating Revenue: 26532025000.00
2359.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 14366101.00
2359.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14366101.00
2359.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 364596000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 364596000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1088831000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1088831000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7249000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7249000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 74513000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 74513000.00
2359.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -60492000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 795543000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 795543000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 167923000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 167923000.00
2359.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11505000.00
2359.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 939538000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Properties: 527325000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 527325000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Receivables: 2305053000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2305053000.00
2359.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 250000000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 250000000.00
2359.T income_statement (annual, 2026-03-31) — Other Special Charges: -2528000.00
2359.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2359.T balance_sheet (annual, 2026-03-31) — Payables: 2325717000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Payables: 2325717000.00
2359.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1378827000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1378827000.00
2359.T income_statement (annual, 2026-03-31) — Pretax Income: 3966390000.00
2359.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2359.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2359.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -659798000.00
2359.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -19235000.00
2359.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -426675000.00
2359.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -2900000.00
2359.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -169538000.00
2359.T balance_sheet (annual, 2026-03-31) — Raw Materials: 140361000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 140361000.00
2359.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 18908085000.00
2359.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 240524000.00
2359.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -116025000.00
2359.T income_statement (annual, 2026-03-31) — Research And Development: 275442000.00
2359.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19825593000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19825593000.00
2359.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 309912000.00
2359.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 10083000.00
2359.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 46090000.00
2359.T income_statement (annual, 2026-03-31) — Selling General And Administration: 101211000.00
2359.T balance_sheet (annual, 2026-03-31) — Share Issued: 14834580.00
2359.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14834580.00
2359.T income_statement (annual, 2026-03-31) — Special Income Charges: 2528000.00
2359.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 46647000.00
2359.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 20709090000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 20709090000.00
2359.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20207109000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20207109000.00
2359.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 18014404.00
2359.T income_statement (annual, 2026-03-31) — Tax Provision: 1087149000.00
2359.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
2359.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1149838000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Assets: 28168874000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28168874000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20801432000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20801432000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Debt: 1740657000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1740657000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20709090000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20709090000.00
2359.T income_statement (annual, 2026-03-31) — Total Expenses: 22712416000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7459784000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7459784000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9821308000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9821308000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 828927000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 828927000.00
2359.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3819602000.00
2359.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 773368000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 773368000.00
2359.T income_statement (annual, 2026-03-31) — Total Unusual Items: 65746000.00
2359.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65746000.00
2359.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 468479.00
2359.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 468479.00
2359.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 466097000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 466097000.00
2359.T balance_sheet (annual, 2026-03-31) — Work In Process: 80603000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 80603000.00
2359.T balance_sheet (annual, 2026-03-31) — Working Capital: 11716707000.00
2359.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11716707000.00
2360.HK income_statement (annual, 2022-03-31) — +Operating Expense: 525837000.00
2360.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1983526000.00
2360.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 75624000.00
2360.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5749000.00
2360.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -496632000.00
2360.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
2360.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.11
2360.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 91312000.00
2360.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 240328000.00
2360.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -25715000.00
2360.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 240669000.00
2360.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 130076000.00
2360.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 130076000.00
2360.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40000000.00
2360.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 130076000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4668000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -26625000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Payable: 15929000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -13842000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2822000.00
2360.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -22692000.00
2360.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 38695000.00
2360.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
2360.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -40000000.00
2360.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 438043000.00
2360.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 782000.00
2360.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1315872000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Assets: 421133000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 129913000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Debt: 82981000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 212894000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 349412000.00
2360.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1704000.00
2360.HK cash_flow (annual, 2022-03-31) — Depreciation: 194847000.00
2360.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 194847000.00
2360.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
2360.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.11
2360.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — EBIT: 141493000.00
2360.HK income_statement (annual, 2022-03-31) — EBITDA: 336340000.00
2360.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 69000.00
2360.HK cash_flow (annual, 2022-03-31) — End Cash Position: 130076000.00
2360.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -240750000.00
2360.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 217969000.00
2360.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 280161000.00
2360.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 69224000.00
2360.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5749000.00
2360.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 939825000.00
2360.HK income_statement (annual, 2022-03-31) — Gross Profit: 667654000.00
2360.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 367000.00
2360.HK income_statement (annual, 2022-03-31) — Interest Expense: 7309000.00
2360.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7309000.00
2360.HK income_statement (annual, 2022-03-31) — Interest Income: 43000.00
2360.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000.00
2360.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7325000.00
2360.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 43000.00
2360.HK balance_sheet (annual, 2022-03-31) — Inventory: 217969000.00
2360.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 521024000.00
2360.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26431000.00
2360.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15000000.00
2360.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 110756000.00
2360.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 110756000.00
2360.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15000000.00
2360.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39515000.00
2360.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1942000.00
2360.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 41186000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2360.HK income_statement (annual, 2022-03-31) — Net Income: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 109804000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 134184000.00
2360.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 109804000.00
2360.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7266000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24515000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24515000.00
2360.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7266000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -759000.00
2360.HK balance_sheet (annual, 2022-03-31) — Net PPE: 443193000.00
2360.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25715000.00
2360.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24515000.00
2360.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 438043000.00
2360.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1516000.00
2360.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34311000.00
2360.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 336707000.00
2360.HK income_statement (annual, 2022-03-31) — Normalized Income: 110104319.47
2360.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 305876000.00
2360.HK income_statement (annual, 2022-03-31) — Operating Income: 141817000.00
2360.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1983526000.00
2360.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
2360.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7266000.00
2360.HK balance_sheet (annual, 2022-03-31) — Other Properties: 657529000.00
2360.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1494000.00
2360.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2360.HK balance_sheet (annual, 2022-03-31) — Payables: 92402000.00
2360.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17164000.00
2360.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65845000.00
2360.HK income_statement (annual, 2022-03-31) — Pretax Income: 134184000.00
2360.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2360.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2360.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25715000.00
2360.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1315872000.00
2360.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 194847000.00
2360.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39515000.00
2360.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2360.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 457812000.00
2360.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 527036000.00
2360.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
2360.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15000000.00
2360.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -39515000.00
2360.HK income_statement (annual, 2022-03-31) — Special Income Charges: -367000.00
2360.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 438043000.00
2360.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 438043000.00
2360.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66680.53
2360.HK income_statement (annual, 2022-03-31) — Tax Provision: 24380000.00
2360.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
2360.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15299000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Assets: 900153000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 438043000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Debt: 323650000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 438043000.00
2360.HK income_statement (annual, 2022-03-31) — Total Expenses: 1841709000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 462110000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 479020000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 112698000.00
2360.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 141493000.00
2360.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16778000.00
2360.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -367000.00
2360.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -367000.00
2360.HK balance_sheet (annual, 2022-03-31) — Working Capital: 71721000.00
2360.HK income_statement (annual, 2023-03-31) — +Operating Expense: 570266000.00
2360.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2305907000.00
2360.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 68926000.00
2360.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6139000.00
2360.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -675088000.00
2360.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
2360.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.20
2360.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 130076000.00
2360.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 257590000.00
2360.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -29075000.00
2360.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 244787000.00
2360.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 146047000.00
2360.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146047000.00
2360.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -160000000.00
2360.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 146047000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -2592000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -33827000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Payable: -6698000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 8089000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -390000.00
2360.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -35418000.00
2360.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 16184000.00
2360.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
2360.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -160000000.00
2360.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 478712000.00
2360.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 944000.00
2360.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1488644000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Assets: 447404000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 133218000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Debt: 79349000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 212567000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 345427000.00
2360.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2206000.00
2360.HK cash_flow (annual, 2023-03-31) — Depreciation: 184104000.00
2360.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 184104000.00
2360.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
2360.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.20
2360.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200997000.00
2360.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
2360.HK income_statement (annual, 2023-03-31) — EBIT: 248921000.00
2360.HK income_statement (annual, 2023-03-31) — EBITDA: 433025000.00
2360.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -213000.00
2360.HK cash_flow (annual, 2023-03-31) — End Cash Position: 146047000.00
2360.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -325692000.00
2360.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 244219000.00
2360.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 340804000.00
2360.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 72996000.00
2360.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6139000.00
2360.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1120440000.00
2360.HK income_statement (annual, 2023-03-31) — Gross Profit: 817263000.00
2360.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 868000.00
2360.HK income_statement (annual, 2023-03-31) — Interest Expense: 8708000.00
2360.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8708000.00
2360.HK income_statement (annual, 2023-03-31) — Interest Income: 1292000.00
2360.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1292000.00
2360.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8708000.00
2360.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1292000.00
2360.HK balance_sheet (annual, 2023-03-31) — Inventory: 244219000.00
2360.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 558061000.00
2360.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28003000.00
2360.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2360.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 111569000.00
2360.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 111569000.00
2360.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1919000.00
2360.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 45980000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income: 200997000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200997000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 200997000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200997000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 200997000.00
2360.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 240213000.00
2360.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 200997000.00
2360.HK income_statement (annual, 2023-03-31) — Net Interest Income: -7416000.00
2360.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3632000.00
2360.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7416000.00
2360.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -220000.00
2360.HK balance_sheet (annual, 2023-03-31) — Net PPE: 445352000.00
2360.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29075000.00
2360.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3632000.00
2360.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 478712000.00
2360.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2311000.00
2360.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 42560000.00
2360.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 433893000.00
2360.HK income_statement (annual, 2023-03-31) — Normalized Income: 201723294.56
2360.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 369879000.00
2360.HK income_statement (annual, 2023-03-31) — Operating Income: 246997000.00
2360.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2305907000.00
2360.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
2360.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7416000.00
2360.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1500000.00
2360.HK balance_sheet (annual, 2023-03-31) — Other Properties: 815926000.00
2360.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4394000.00
2360.HK income_statement (annual, 2023-03-31) — Other Special Charges: -805000.00
2360.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2360.HK balance_sheet (annual, 2023-03-31) — Payables: 90834000.00
2360.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20632000.00
2360.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46605000.00
2360.HK income_statement (annual, 2023-03-31) — Pretax Income: 240213000.00
2360.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2360.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29075000.00
2360.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1488644000.00
2360.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 184104000.00
2360.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 42565000.00
2360.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3632000.00
2360.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2360.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 515266000.00
2360.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 588262000.00
2360.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
2360.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2360.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3632000.00
2360.HK income_statement (annual, 2023-03-31) — Special Income Charges: -868000.00
2360.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 478712000.00
2360.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 478712000.00
2360.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -141705.44
2360.HK income_statement (annual, 2023-03-31) — Tax Provision: 39216000.00
2360.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
2360.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34880000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Assets: 937627000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 478712000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Debt: 324136000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 478712000.00
2360.HK income_statement (annual, 2023-03-31) — Total Expenses: 2058910000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 458915000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 490223000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 113488000.00
2360.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 248921000.00
2360.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21908000.00
2360.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -868000.00
2360.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -868000.00
2360.HK balance_sheet (annual, 2023-03-31) — Working Capital: 101977000.00
2360.HK income_statement (annual, 2024-12-31) — +Operating Expense: 720813000.00
2360.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2805146000.00
2360.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 119018000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 119018000.00
2360.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8947000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8947000.00
2360.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -610713000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -610713000.00
2360.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 329284000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 329284000.00
2360.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
2360.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
2360.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 130712000.00
2360.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 273158000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 273158000.00
2360.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15422000.00
2360.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 254907000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 254907000.00
2360.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 159510000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 159510000.00
2360.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159510000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 159510000.00
2360.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -170305000.00
2360.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 159510000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 159510000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7088000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -70224000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Payable: 30522000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1275000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7202000.00
2360.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26687000.00
2360.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28632000.00
2360.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000000.00
2360.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -170305000.00
2360.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 532939000.00
2360.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3519000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3519000.00
2360.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1777149000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Assets: 572432000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 572432000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 149661000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 149661000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Debt: 73246000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 73246000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222907000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222907000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 423801000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 423801000.00
2360.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1826000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1826000.00
2360.HK cash_flow (annual, 2024-12-31) — Depreciation: 214053000.00
2360.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 214053000.00
2360.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
2360.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
2360.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 245901000.00
2360.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 1000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1000.00
2360.HK income_statement (annual, 2024-12-31) — EBIT: 313569000.00
2360.HK income_statement (annual, 2024-12-31) — EBITDA: 527622000.00
2360.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 166000.00
2360.HK cash_flow (annual, 2024-12-31) — End Cash Position: 159510000.00
2360.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -378544000.00
2360.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 339513000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 339513000.00
2360.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 401321000.00
2360.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 83688000.00
2360.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1054599000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1054599000.00
2360.HK income_statement (annual, 2024-12-31) — Gross Profit: 1027997000.00
2360.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14000.00
2360.HK income_statement (annual, 2024-12-31) — Interest Expense: 18060000.00
2360.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18060000.00
2360.HK income_statement (annual, 2024-12-31) — Interest Income: 5975000.00
2360.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5975000.00
2360.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18060000.00
2360.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5975000.00
2360.HK balance_sheet (annual, 2024-12-31) — Inventory: 339513000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 339513000.00
2360.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 606185000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 606185000.00
2360.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9567000.00
2360.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2360.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105246000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105246000.00
2360.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105246000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105246000.00
2360.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4374000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4374000.00
2360.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55094000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55094000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income: 245901000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 245901000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 245901000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 245901000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 245901000.00
2360.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 295509000.00
2360.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 245901000.00
2360.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12085000.00
2360.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3510000.00
2360.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12085000.00
2360.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -120000.00
2360.HK balance_sheet (annual, 2024-12-31) — Net PPE: 443886000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 443886000.00
2360.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15422000.00
2360.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3510000.00
2360.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 532939000.00
2360.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4772000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4772000.00
2360.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1621000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1621000.00
2360.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 46891000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 46891000.00
2360.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 527636000.00
2360.HK income_statement (annual, 2024-12-31) — Normalized Income: 245912649.78
2360.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 416743000.00
2360.HK income_statement (annual, 2024-12-31) — Operating Income: 307184000.00
2360.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2805146000.00
2360.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2360.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2047000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2047000.00
2360.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12085000.00
2360.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 424000.00
2360.HK balance_sheet (annual, 2024-12-31) — Other Properties: 722828000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 722828000.00
2360.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6105000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6105000.00
2360.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2360.HK balance_sheet (annual, 2024-12-31) — Payables: 135284000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Payables: 135284000.00
2360.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42283000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42283000.00
2360.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58357000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58357000.00
2360.HK income_statement (annual, 2024-12-31) — Pretax Income: 295509000.00
2360.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2360.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15422000.00
2360.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1777149000.00
2360.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 214053000.00
2360.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 40831000.00
2360.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3510000.00
2360.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 316498000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 316498000.00
2360.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2360.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 637125000.00
2360.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 720813000.00
2360.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
2360.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2360.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3510000.00
2360.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14000.00
2360.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 532939000.00
2360.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 532939000.00
2360.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2350.22
2360.HK income_statement (annual, 2024-12-31) — Tax Provision: 49608000.00
2360.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2360.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -85633000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1067981000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1067981000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 532939000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Debt: 328153000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 328153000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 532939000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 532939000.00
2360.HK income_statement (annual, 2024-12-31) — Total Expenses: 2497962000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 535042000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 535042000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 495549000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 495549000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111241000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111241000.00
2360.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 313569000.00
2360.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16265000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16265000.00
2360.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14000.00
2360.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14000.00
2360.HK balance_sheet (annual, 2024-12-31) — Working Capital: 148631000.00
2360.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 148631000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72636000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8830000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 329284000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 280444000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184096000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184096000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 184096000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 466000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 508822000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 167441000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20341000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 187782000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 355402000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2421000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 463459000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 261942000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 573939000.00