speb/financial-data huggingface dataset:
0558.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 86420000.00
0558.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34528000.00
0558.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -27648000.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Payable: 225071000.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1885896000.00
0558.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 34389000.00
0558.HK income_statement (annual, 2022-03-31) — Other Special Charges: 814000.00
0558.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0558.HK balance_sheet (annual, 2022-03-31) — Payables: 1814046000.00
0558.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 2104000.00
0558.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 164633000.00
0558.HK income_statement (annual, 2022-03-31) — Pretax Income: 765707000.00
0558.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0558.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4840000.00
0558.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -91062000.00
0558.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -578806000.00
0558.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 821828000.00
0558.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3796074000.00
0558.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 145873000.00
0558.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1003379000.00
0558.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 158755000.00
0558.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1794228000.00
0558.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 12814000.00
0558.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 6244000.00
0558.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 480605000.00
0558.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 911076000.00
0558.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1376391500.00
0558.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -12709000.00
0558.HK income_statement (annual, 2022-03-31) — Special Income Charges: -814000.00
0558.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2104000.00
0558.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3702999000.00
0558.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3299928000.00
0558.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -189687.61
0558.HK income_statement (annual, 2022-03-31) — Tax Provision: 140198000.00
0558.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
0558.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 83034000.00
0558.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -102882000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7599524000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3913430000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1109875000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3702999000.00
0558.HK income_statement (annual, 2022-03-31) — Total Expenses: 4643766000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3896525000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2850305000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 490878000.00
0558.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 792515000.00
0558.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1801000.00
0558.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 81511000.00
0558.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1036000.00
0558.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1036000.00
0558.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 174725000.00
0558.HK balance_sheet (annual, 2022-03-31) — Work In Process: 527726000.00
0558.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1343572000.00
0558.HK income_statement (annual, 2022-03-31) — Write Off: 4840000.00
0558.HK income_statement (annual, 2023-03-31) — +Operating Expense: 967845000.00
0558.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5896349000.00
0558.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1810562000.00
0558.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2520720000.00
0558.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1565648000.00
0558.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1123842000.00
0558.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -125642000.00
0558.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5419000.00
0558.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5682000.00
0558.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1376392000.00
0558.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.39
0558.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 576790000.00
0558.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1627096000.00
0558.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -553477000.00
0558.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12078000.00
0558.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 137640000.00
0558.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 605365000.00
0558.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 605365000.00
0558.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -110112000.00
0558.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 605365000.00
0558.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -258665000.00
0558.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -70241000.00
0558.HK cash_flow (annual, 2023-03-31) — Change In Payable: 456908000.00
0558.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -707252000.00
0558.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -579250000.00
0558.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 61266000.00
0558.HK balance_sheet (annual, 2023-03-31) — Common Stock: 137640000.00
0558.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -110112000.00
0558.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3855716000.00
0558.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 292756000.00
0558.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4299662000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Assets: 5545210000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7616000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1387532000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1395148000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4269428000.00
0558.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 84095000.00
0558.HK cash_flow (annual, 2023-03-31) — Depreciation: 180063000.00
0558.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 185482000.00
0558.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1376392000.00
0558.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.39
0558.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 532235000.00
0558.HK income_statement (annual, 2023-03-31) — EBIT: 680266000.00
0558.HK income_statement (annual, 2023-03-31) — EBITDA: 865748000.00
0558.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -32691000.00
0558.HK cash_flow (annual, 2023-03-31) — End Cash Position: 605365000.00
0558.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 502526000.00
0558.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 591218000.00
0558.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -454102000.00
0558.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -11667000.00
0558.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -163000.00
0558.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 519675000.00
0558.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 391512000.00
0558.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2116127000.00
0558.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3520248000.00
0558.HK income_statement (annual, 2023-03-31) — Gross Profit: 1596687000.00
0558.HK income_statement (annual, 2023-03-31) — Interest Expense: 50029000.00
0558.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50029000.00
0558.HK income_statement (annual, 2023-03-31) — Interest Income: 6760000.00
0558.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6760000.00
0558.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -63737000.00
0558.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6760000.00
0558.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -123801000.00
0558.HK balance_sheet (annual, 2023-03-31) — Inventory: 1851882000.00
0558.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5496762000.00
0558.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -540635000.00
0558.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 514690000.00
0558.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5682000.00
0558.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 15725000.00
0558.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1577688000.00
0558.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4462000.00
0558.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 253514000.00
0558.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 257976000.00
0558.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1577688000.00
0558.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -960498000.00
0558.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15725000.00
0558.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1600396000.00
0558.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0558.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1035681000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income: 532235000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 532235000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 532235000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 532235000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 532235000.00
0558.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 630237000.00
0558.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 532235000.00
0558.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34622000.00
0558.HK income_statement (annual, 2023-03-31) — Net Interest Income: -47176000.00
0558.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 623419000.00
0558.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 617190000.00
0558.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -47176000.00
0558.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1954600000.00
0558.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -512773000.00
0558.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6229000.00
0558.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3464204000.00
0558.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 92511000.00
0558.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86254000.00
0558.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65146000.00
0558.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 865585000.00
0558.HK income_statement (annual, 2023-03-31) — Normalized Income: 532097346.54
0558.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 99375000.00
0558.HK income_statement (annual, 2023-03-31) — Operating Income: 628842000.00
0558.HK income_statement (annual, 2023-03-31) — Operating Revenue: 5896349000.00
0558.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1376391500.00
0558.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 388712000.00
0558.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 47176000.00
0558.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 65146000.00
0558.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 48693000.00
0558.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -40306000.00
0558.HK balance_sheet (annual, 2023-03-31) — Other Payable: 225448000.00
0558.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2206951000.00
0558.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 30597000.00
0558.HK income_statement (annual, 2023-03-31) — Other Special Charges: -163000.00
0558.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Payables: 2098906000.00
0558.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 3782000.00
0558.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 170677000.00
0558.HK income_statement (annual, 2023-03-31) — Pretax Income: 630237000.00
0558.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4654000.00
0558.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34622000.00
0558.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -518855000.00
0558.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 806948000.00
0558.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4299662000.00
0558.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 185482000.00
0558.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -960498000.00
0558.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 217632000.00
0558.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2204353000.00
0558.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0558.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 6082000.00
0558.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 544592000.00
0558.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1064267000.00
0558.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1376391500.00
0558.HK income_statement (annual, 2023-03-31) — Special Income Charges: 163000.00
0558.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3782000.00
0558.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3855716000.00
0558.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3464204000.00
0558.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25346.54
0558.HK income_statement (annual, 2023-03-31) — Tax Provision: 98002000.00
0558.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0558.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 148337000.00
0558.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -111331000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8539878000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4109230000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1653124000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3855716000.00
0558.HK income_statement (annual, 2023-03-31) — Total Expenses: 5267507000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4684162000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2994668000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 414734000.00
0558.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 677474000.00
0558.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3907000.00
0558.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 62896000.00
0558.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 163000.00
0558.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 163000.00
0558.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5358000.00
0558.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
0558.HK balance_sheet (annual, 2023-03-31) — Work In Process: 577517000.00
0558.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1275782000.00
0558.HK income_statement (annual, 2023-03-31) — Write Off: -4654000.00
0558.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1013686000.00
0558.HK income_statement (annual, 2024-03-31) — +Total Revenue: 5837373000.00
0558.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1604840000.00
0558.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2956548000.00
0558.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1694738000.00
0558.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1123842000.00
0558.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5763000.00
0558.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5495000.00
0558.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1373211000.00
0558.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.35
0558.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 605365000.00
0558.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1799894000.00
0558.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -490574000.00
0558.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 73966000.00
0558.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 137640000.00
0558.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2375176000.00
0558.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2375176000.00
0558.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -123876000.00
0558.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 418515000.00
0558.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1956661000.00
0558.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 45715000.00
0558.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59118000.00
0558.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3913000.00
0558.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -694855000.00
0558.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -586109000.00
0558.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 1786140000.00
0558.HK balance_sheet (annual, 2024-03-31) — Common Stock: 137640000.00
0558.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -123876000.00
0558.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1919325000.00
0558.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 166336000.00
0558.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -56874000.00
0558.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 430151000.00
0558.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4249113000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Assets: 7630923000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10103000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1557858000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1567961000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 4155585000.00
0558.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 152423000.00
0558.HK cash_flow (annual, 2024-03-31) — Depreciation: 225952000.00
0558.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 231715000.00
0558.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1373211000.00
0558.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.35
0558.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 484118000.00
0558.HK income_statement (annual, 2024-03-31) — EBIT: 670960000.00
0558.HK income_statement (annual, 2024-03-31) — EBITDA: 902675000.00
0558.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -16329000.00
0558.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2375176000.00
0558.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2225304000.00
0558.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 511084000.00
0558.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -424635000.00
0558.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -213000.00
0558.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1495000.00
0558.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 660404000.00
0558.HK balance_sheet (annual, 2024-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 422165000.00
0558.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3973979000.00
0558.HK income_statement (annual, 2024-03-31) — Gross Profit: 1588260000.00
0558.HK income_statement (annual, 2024-03-31) — Interest Expense: 71962000.00
0558.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71962000.00
0558.HK income_statement (annual, 2024-03-31) — Interest Income: 16923000.00
0558.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16923000.00
0558.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -76545000.00
0558.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 16923000.00
0558.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -76482000.00
0558.HK balance_sheet (annual, 2024-03-31) — Inventory: 1801043000.00
0558.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3712244000.00
0558.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -505103000.00
0558.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 414000000.00
0558.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5495000.00
0558.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 14942000.00
0558.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0558.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 166336000.00
0558.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1365973000.00
0558.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 63863000.00
0558.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 235061000.00
0558.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 298924000.00
0558.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1365973000.00
0558.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1175895000.00
0558.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 14942000.00
0558.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1743934000.00
0558.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2096774000.00
0558.HK income_statement (annual, 2024-03-31) — Minority Interests: -33621000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 620000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 109462000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income: 484118000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 484118000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 517739000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 484118000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 484118000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 598998000.00
0558.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 517739000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12940000.00
0558.HK income_statement (annual, 2024-03-31) — Net Interest Income: -59488000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0558.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 184379000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 190078000.00
0558.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -59488000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2065934000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -38462000.00
0558.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2279241000.00
0558.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -471244000.00
0558.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -5699000.00
0558.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1497160000.00
0558.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 112006000.00
0558.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 76909000.00
0558.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
0558.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 865708000.00
0558.HK income_statement (annual, 2024-03-31) — Normalized Income: 452165877.27
0558.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 65939000.00
0558.HK income_statement (annual, 2024-03-31) — Operating Income: 574574000.00
0558.HK income_statement (annual, 2024-03-31) — Operating Revenue: 5837373000.00
0558.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1376391500.00
0558.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 419365000.00
0558.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21026000.00
0558.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2353625000.00
0558.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47542000.00
0558.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -57639000.00
0558.HK balance_sheet (annual, 2024-03-31) — Other Payable: 116964000.00
0558.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 37742000.00
0558.HK income_statement (annual, 2024-03-31) — Other Special Charges: -36967000.00
0558.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0558.HK balance_sheet (annual, 2024-03-31) — Payables: 1807883000.00
0558.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1780000.00
0558.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 191214000.00
0558.HK income_statement (annual, 2024-03-31) — Pretax Income: 598998000.00
0558.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0558.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4776000.00
0558.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0558.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12940000.00
0558.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0558.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -477634000.00
0558.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 795947000.00
0558.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4249113000.00
0558.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 231715000.00
0558.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1181594000.00
0558.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56874000.00
0558.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 151340000.00
0558.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0558.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2470434000.00
0558.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 620000.00
0558.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6390000.00
0558.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 446805000.00
0558.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1107209000.00
0558.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1376391500.00
0558.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5699000.00
0558.HK income_statement (annual, 2024-03-31) — Special Income Charges: 36967000.00
0558.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: -1780000.00
0558.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1919325000.00
0558.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1497160000.00
0558.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5014877.27
0558.HK income_statement (annual, 2024-03-31) — Tax Provision: 81259000.00
0558.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
0558.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 117860000.00
0558.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -83881000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Assets: 10905823000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2154386000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1866885000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4016099000.00
0558.HK income_statement (annual, 2024-03-31) — Total Expenses: 5262799000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6889724000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3274900000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2734139000.00
0558.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 658751000.00
0558.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4449000.00
0558.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 86079000.00
0558.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 36967000.00
0558.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 36967000.00
0558.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4681000.00
0558.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0558.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 56874000.00
0558.HK balance_sheet (annual, 2024-03-31) — Work In Process: 570494000.00
0558.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3475338000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1690530000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3138709000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1068168000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5495000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 71880000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1746722000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1801667000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1934802000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 7622804000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10643000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1483572000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1494215000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4293185000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 92645000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 68311000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 2800000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12746000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2835621000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2106310000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3643843000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 423500000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5495000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 14851000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 61237000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 225469000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 286706000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 14851000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2114312000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2835621000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1922056000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 117696000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79921000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9946000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2431755000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 161935000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2835621000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 434365000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 54945000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1981650000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 141753000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2537063000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1364391500.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1934802000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1922056000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 11145412000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2160271000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1780921000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4049114000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7096298000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3522608000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2803113000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60874000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 4731000.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
0558.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3329619000.00
0558.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1130157000.00
0558.HK income_statement (annual, 2025-03-31) — +Total Revenue: 5824959000.00
0558.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1838182000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1838182000.00
0558.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3031583000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3031583000.00
0558.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1888103000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1888103000.00
0558.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1069368000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1069368000.00
0558.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -155558000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -155558000.00
0558.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4740000.00
0558.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 92391000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 92391000.00
0558.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1364392000.00
0558.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.26
0558.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2375176000.00
0558.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2043264000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2043264000.00
0558.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -688338000.00
0558.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 69844000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69844000.00
0558.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 136440000.00
0558.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1560253000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1560253000.00
0558.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1668949000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1668949000.00
0558.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -112290000.00
0558.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 50911000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 50911000.00
0558.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1509342000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1509342000.00
0558.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -147549000.00
0558.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -90457000.00
0558.HK cash_flow (annual, 2025-03-31) — Change In Payable: 129187000.00
0558.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -766124000.00
0558.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -874943000.00
0558.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -802049000.00
0558.HK balance_sheet (annual, 2025-03-31) — Common Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 136440000.00
0558.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -112290000.00
0558.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1990230000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1990230000.00
0558.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0558.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 666744000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 666744000.00
0558.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4227752000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Assets: 7968316000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 7968316000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12214000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12214000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1895031000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1895031000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1907245000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1907245000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4925825000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4925825000.00
0558.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 61960000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 61960000.00
0558.HK cash_flow (annual, 2025-03-31) — Depreciation: 254521000.00
0558.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 259261000.00
0558.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1364392000.00
0558.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.26
0558.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 350094000.00
0558.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 0.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
0558.HK income_statement (annual, 2025-03-31) — EBIT: 539602000.00
0558.HK income_statement (annual, 2025-03-31) — EBITDA: 798863000.00
0558.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -12874000.00
0558.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1560253000.00
0558.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 250977000.00
0558.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 622086000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 622086000.00
0558.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -913148000.00
0558.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10024000.00
0558.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2910000.00
0558.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 754354000.00
0558.HK balance_sheet (annual, 2025-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 441757000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 441757000.00
0558.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3187141000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3187141000.00
0558.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4668270000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4668270000.00
0558.HK income_statement (annual, 2025-03-31) — Gross Profit: 1597207000.00
0558.HK income_statement (annual, 2025-03-31) — Interest Expense: 63801000.00
0558.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 63801000.00
0558.HK income_statement (annual, 2025-03-31) — Interest Income: 18124000.00
0558.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18124000.00
0558.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -62126000.00
0558.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 18124000.00
0558.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -75469000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -75469000.00
0558.HK balance_sheet (annual, 2025-03-31) — Inventory: 1928097000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1928097000.00
0558.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4139090000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4139090000.00
0558.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -828216000.00
0558.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 419600000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 419600000.00
0558.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 92391000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 92391000.00
0558.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 16181000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 16181000.00
0558.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 64542000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 64542000.00
0558.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0558.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1709591000.00
0558.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 57630000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 57630000.00
0558.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 253829000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 253829000.00
0558.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311459000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 311459000.00
0558.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1709591000.00
0558.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1333805000.00
0558.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 80723000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 80723000.00
0558.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1958262000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1958262000.00
0558.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2126324000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2126324000.00
0558.HK income_statement (annual, 2025-03-31) — Minority Interests: -52947000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -32078000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Net Debt: 588607000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 588607000.00
0558.HK income_statement (annual, 2025-03-31) — Net Income: 350094000.00
0558.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 350094000.00
0558.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 403041000.00