speb/financial-data huggingface dataset:
1382.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 12683000.00
1382.HK balance_sheet (annual, 2023-03-31) — Work In Process: 126123000.00
1382.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1042243000.00
1382.HK income_statement (annual, 2023-03-31) — Write Off: 46381000.00
1382.HK income_statement (annual, 2024-03-31) — +Operating Expense: 232101000.00
1382.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4739010000.00
1382.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 629757000.00
1382.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 710431000.00
1382.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3567405000.00
1382.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1279256000.00
1382.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 427000.00
1382.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1403440000.00
1382.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
1382.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1187110000.00
1382.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1829093000.00
1382.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -868605000.00
1382.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7808000.00
1382.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1398000.00
1382.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 893889000.00
1382.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 894940000.00
1382.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -154036000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 132522000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -57600000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4015000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3474000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 84805000.00
1382.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 160268000.00
1382.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -287678000.00
1382.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1398000.00
1382.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2954272000.00
1382.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -16669000.00
1382.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1221567000.00
1382.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4241573000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2749336000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7683000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1354491000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1362174000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2248121000.00
1382.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 13985000.00
1382.HK cash_flow (annual, 2024-03-31) — Depreciation: 200005000.00
1382.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 200005000.00
1382.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1403440000.00
1382.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
1382.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 167118000.00
1382.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 10186000.00
1382.HK income_statement (annual, 2024-03-31) — EBIT: 263086000.00
1382.HK income_statement (annual, 2024-03-31) — EBITDA: 463091000.00
1382.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5543000.00
1382.HK cash_flow (annual, 2024-03-31) — End Cash Position: 893889000.00
1382.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -162022000.00
1382.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 212208000.00
1382.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -327751000.00
1382.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -255000.00
1382.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5035000.00
1382.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 194285000.00
1382.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 167286000.00
1382.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 5948004000.00
1382.HK income_statement (annual, 2024-03-31) — Gross Profit: 497437000.00
1382.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 239000.00
1382.HK income_statement (annual, 2024-03-31) — Interest Expense: 60224000.00
1382.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60224000.00
1382.HK income_statement (annual, 2024-03-31) — Interest Income: 22944000.00
1382.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22944000.00
1382.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61025000.00
1382.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 25992000.00
1382.HK balance_sheet (annual, 2024-03-31) — Inventory: 1031258000.00
1382.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4434919000.00
1382.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -666510000.00
1382.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 251112000.00
1382.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1090670000.00
1382.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 125000.00
1382.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 126156000.00
1382.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 126281000.00
1382.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1090670000.00
1382.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1056456000.00
1382.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 251112000.00
1382.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120032000.00
1382.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2894557000.00
1382.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 12182000.00
1382.HK income_statement (annual, 2024-03-31) — Minority Interests: -5340000.00
1382.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -16669000.00
1382.HK balance_sheet (annual, 2024-03-31) — Net Debt: 586758000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income: 167118000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 167118000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 172458000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 167118000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 167118000.00
1382.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 202862000.00
1382.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 172458000.00
1382.HK income_statement (annual, 2024-03-31) — Net Interest Income: -37280000.00
1382.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 159332000.00
1382.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 34214000.00
1382.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 34214000.00
1382.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37280000.00
1382.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2380599000.00
1382.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -862020000.00
1382.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2786986000.00
1382.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 10325000.00
1382.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17211000.00
1382.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 43521000.00
1382.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 532791000.00
1382.HK income_statement (annual, 2024-03-31) — Normalized Income: 226371692.66
1382.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 540854000.00
1382.HK income_statement (annual, 2024-03-31) — Operating Income: 265336000.00
1382.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4739010000.00
1382.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1398791000.00
1382.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 167286000.00
1382.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18093000.00
1382.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8365000.00
1382.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 724000.00
1382.HK balance_sheet (annual, 2024-03-31) — Other Payable: 40550000.00
1382.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 38739000.00
1382.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1051000.00
1382.HK income_statement (annual, 2024-03-31) — Other Special Charges: 5035000.00
1382.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1382.HK balance_sheet (annual, 2024-03-31) — Payables: 752255000.00
1382.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64193000.00
1382.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 45791000.00
1382.HK income_statement (annual, 2024-03-31) — Pretax Income: 202862000.00
1382.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1382.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -9435000.00
1382.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1051000.00
1382.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -868605000.00
1382.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 672564000.00
1382.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4241573000.00
1382.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 200005000.00
1382.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1056456000.00
1382.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -16669000.00
1382.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1096883000.00
1382.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 160383000.00
1382.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6585000.00
1382.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 42478000.00
1382.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 236763000.00
1382.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1398791000.00
1382.HK income_statement (annual, 2024-03-31) — Special Income Charges: -69955000.00
1382.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1382.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2954272000.00
1382.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2786986000.00
1382.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10446307.34
1382.HK income_statement (annual, 2024-03-31) — Tax Provision: 30404000.00
1382.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
1382.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27938000.00
1382.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -29989000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5565971000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3080428000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1488455000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2966454000.00
1382.HK income_statement (annual, 2024-03-31) — Total Expenses: 4473674000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2599517000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2816635000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 351396000.00
1382.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 275526000.00
1382.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 81948000.00
1382.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -69700000.00
1382.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -69700000.00
1382.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 51237000.00
1382.HK balance_sheet (annual, 2024-03-31) — Work In Process: 146486000.00
1382.HK balance_sheet (annual, 2024-03-31) — Working Capital: 501215000.00
1382.HK income_statement (annual, 2024-03-31) — Write Off: 64920000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 872825000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 962563000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1274135000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 427000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7547000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1395000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 548091000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 548407000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1395000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2992711000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 94445000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2730545000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7547000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1096896000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1104443000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2235277000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2561917000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1125113000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4214906000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 250915000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 125299000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 125299000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 250915000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9622000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 674104000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2561917000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2992711000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 19491000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 49554000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1395764000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 150832000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2467472000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 94462000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 316000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Payables: 950706000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1133957000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1395764000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2992711000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2992711000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5563295000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3118010000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1229742000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3002333000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2560962000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2832750000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 325685000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 77881000.00
1382.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 495268000.00
1382.HK income_statement (annual, 2025-03-31) — +Operating Expense: 212129000.00
1382.HK income_statement (annual, 2025-03-31) — +Total Revenue: 5057570000.00
1382.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 634210000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 634210000.00
1382.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 718831000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 718831000.00
1382.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3811180000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3811180000.00
1382.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1268074000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1268074000.00
1382.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 427000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 427000.00
1382.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1395755000.00
1382.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.12
1382.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 893889000.00
1382.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2503122000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2503122000.00
1382.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -294416000.00
1382.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7571000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7571000.00
1382.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1391000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1391000.00
1382.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 666507000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 666507000.00
1382.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 666507000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 666507000.00
1382.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -167492000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -40945000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 43442000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Payable: 4362000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 18640000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -12562000.00
1382.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 12937000.00
1382.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -234018000.00
1382.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1391000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1391000.00
1382.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2882690000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2882690000.00
1382.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -11189000.00
1382.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 155052000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 155052000.00
1382.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 4673585000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2469708000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2469708000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 856000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 856000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1220904000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1220904000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1221760000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1221760000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2087294000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2087294000.00
1382.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 6549000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6549000.00
1382.HK cash_flow (annual, 2025-03-31) — Depreciation: 251731000.00
1382.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 251731000.00
1382.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1395755000.00
1382.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
1382.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 167597000.00
1382.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 10786000.00
1382.HK income_statement (annual, 2025-03-31) — EBIT: 255887000.00
1382.HK income_statement (annual, 2025-03-31) — EBITDA: 507618000.00
1382.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6636000.00
1382.HK cash_flow (annual, 2025-03-31) — End Cash Position: 666507000.00
1382.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -363502000.00
1382.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 302286000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 302286000.00
1382.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 89635000.00
1382.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 143000.00
1382.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7767000.00
1382.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 165280000.00
1382.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 159228000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159228000.00
1382.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 6202759000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6202759000.00
1382.HK income_statement (annual, 2025-03-31) — Gross Profit: 383985000.00
1382.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
1382.HK income_statement (annual, 2025-03-31) — Interest Expense: 61630000.00
1382.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 61630000.00
1382.HK income_statement (annual, 2025-03-31) — Interest Income: 23093000.00
1382.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23093000.00
1382.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -57876000.00
1382.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 23093000.00
1382.HK balance_sheet (annual, 2025-03-31) — Inventory: 990962000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 990962000.00
1382.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4229022000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4229022000.00
1382.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -254567000.00
1382.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 263997000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 263997000.00
1382.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1219611000.00
1382.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6715000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6715000.00
1382.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 125428000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 125428000.00
1382.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132143000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132143000.00
1382.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1219611000.00
1382.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1403558000.00
1382.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 263997000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 263997000.00
1382.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 144636000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 144636000.00
1382.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3541798000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3541798000.00
1382.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 204000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 204000.00
1382.HK income_statement (annual, 2025-03-31) — Minority Interests: 8180000.00
1382.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11189000.00
1382.HK balance_sheet (annual, 2025-03-31) — Net Debt: 679825000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 679825000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income: 167597000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 167597000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 159417000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167597000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167597000.00
1382.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 194257000.00
1382.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 159417000.00
1382.HK income_statement (annual, 2025-03-31) — Net Interest Income: -38537000.00
1382.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1051000.00
1382.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -183947000.00
1382.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -183947000.00
1382.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -38537000.00
1382.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2391579000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2391579000.00
1382.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -289497000.00
1382.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2723462000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2723462000.00
1382.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 7948000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7948000.00
1382.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 25427000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25427000.00
1382.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53497000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53497000.00
1382.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 507712000.00
1382.HK income_statement (annual, 2025-03-31) — Normalized Income: 167674174.00
1382.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 384051000.00
1382.HK income_statement (annual, 2025-03-31) — Operating Income: 171856000.00
1382.HK income_statement (annual, 2025-03-31) — Operating Revenue: 5057570000.00
1382.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1391624000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1391624000.00
1382.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 159228000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 159228000.00
1382.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27426000.00
1382.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8137000.00
1382.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -367000.00
1382.HK balance_sheet (annual, 2025-03-31) — Other Payable: 40805000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 40805000.00
1382.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 36462000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36462000.00
1382.HK income_statement (annual, 2025-03-31) — Other Special Charges: 318000.00
1382.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1382.HK balance_sheet (annual, 2025-03-31) — Payables: 747169000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Payables: 747169000.00
1382.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60323000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60323000.00
1382.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 40154000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40154000.00
1382.HK income_statement (annual, 2025-03-31) — Pretax Income: 194257000.00
1382.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1382.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10042000.00
1382.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1382.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -294416000.00
1382.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 590942000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 590942000.00
1382.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4673585000.00
1382.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 251731000.00
1382.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1403558000.00
1382.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11189000.00
1382.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1096621000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1096621000.00
1382.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1051000.00
1382.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4919000.00
1382.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 55737000.00
1382.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 221017000.00
1382.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1391624000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1391624000.00
1382.HK income_statement (annual, 2025-03-31) — Special Income Charges: 49000.00
1382.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2882690000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2882690000.00
1382.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2723462000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2723462000.00
1382.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16826.00
1382.HK income_statement (annual, 2025-03-31) — Tax Provision: 34840000.00
1382.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.18
1382.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16792000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16792000.00
1382.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -40640000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5310366000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5310366000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3008118000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3008118000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1353903000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1353903000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2882894000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2882894000.00
1382.HK income_statement (annual, 2025-03-31) — Total Expenses: 4885714000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2427472000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2427472000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2840658000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2840658000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340178000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 340178000.00
1382.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 200314000.00
1382.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 72154000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 72154000.00
1382.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -94000.00
1382.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94000.00
1382.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1954000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1954000.00
1382.HK balance_sheet (annual, 2025-03-31) — Work In Process: 97734000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 97734000.00
1382.HK balance_sheet (annual, 2025-03-31) — Working Capital: 382414000.00
1382.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 382414000.00
1382.HK income_statement (annual, 2025-03-31) — Write Off: -367000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 775740000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1066727000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1265055000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 427000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7304000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1389000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 386063000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 473687000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1389000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2909525000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 46740000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2767590000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 621000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1322012000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1322633000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2371958000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2571008000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1110104000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4357035000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 257904000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6683000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 125498000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 132181000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 257904000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1251000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1061447000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2571008000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2909525000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 25126000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 51830000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1389624000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2524268000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 117072000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 87624000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Payables: 851889000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1106462000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1389624000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2909525000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2909525000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5622055000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3035023000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1454814000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2910776000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2711279000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2854465000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 339321000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76149000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 155310000.00
1382.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 395632000.00
1382.HK income_statement (annual, 2026-03-31) — +Operating Expense: 196524000.00
1382.HK income_statement (annual, 2026-03-31) — +Total Revenue: 5014030000.00
1382.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 658811000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 658811000.00
1382.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 727486000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 727486000.00
1382.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4041943000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4041943000.00
1382.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1260976000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1260976000.00
1382.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 427000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 427000.00
1382.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1389383000.00
1382.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.06
1382.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 666507000.00
1382.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2582968000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2582968000.00
1382.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -273318000.00
1382.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 13822000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13822000.00
1382.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 1386000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1386000.00
1382.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 456419000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 456419000.00
1382.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 560559000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 560559000.00
1382.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -138963000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3969000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -92070000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Payable: 20239000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10117000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1400000.00
1382.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -84517000.00
1382.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -199722000.00
1382.HK balance_sheet (annual, 2026-03-31) — Common Stock: 1386000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1386000.00
1382.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2939232000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2939232000.00
1382.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -7103000.00
1382.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 227241000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 227241000.00
1382.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 4641922000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Assets: 2495585000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2495585000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3020000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3020000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Debt: 1227778000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 1227778000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1230798000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1230798000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 2126261000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2126261000.00
1382.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 7289000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7289000.00
1382.HK cash_flow (annual, 2026-03-31) — Depreciation: 235371000.00
1382.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 235371000.00
1382.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1389383000.00
1382.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.06
1382.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 82894000.00
1382.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 8358000.00
1382.HK income_statement (annual, 2026-03-31) — EBIT: 150356000.00
1382.HK income_statement (annual, 2026-03-31) — EBITDA: 385727000.00
1382.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10366000.00
1382.HK cash_flow (annual, 2026-03-31) — End Cash Position: 456419000.00
1382.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -96152000.00
1382.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 379679000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 379679000.00
1382.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -30456000.00
1382.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3464000.00
1382.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 11288000.00
1382.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 167130000.00
1382.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 160533000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 160533000.00
1382.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 6512948000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6512948000.00
1382.HK income_statement (annual, 2026-03-31) — Gross Profit: 372108000.00
1382.HK income_statement (annual, 2026-03-31) — Interest Expense: 50708000.00
1382.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50708000.00
1382.HK income_statement (annual, 2026-03-31) — Interest Income: 17008000.00
1382.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17008000.00
1382.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -45789000.00
1382.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17008000.00
1382.HK balance_sheet (annual, 2026-03-31) — Inventory: 1112805000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1112805000.00
1382.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 4293377000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4293377000.00
1382.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -346432000.00
1382.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 427000.00
1382.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 257698000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 257698000.00
1382.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1924946000.00
1382.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2787000.00
1382.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10802000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10802000.00
1382.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 126367000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 126367000.00
1382.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137169000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137169000.00
1382.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1924946000.00
1382.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1873661000.00
1382.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 257698000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 257698000.00
1382.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 150458000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 150458000.00
1382.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3699952000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3699952000.00
1382.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 2942000.00
1382.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2942000.00