speb/financial-data huggingface dataset:
1626.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -325995000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325995000.00
1626.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
1626.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20663000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20663000.00
1626.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 485000.00
1626.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 275136000.00
1626.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 52083000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 52083000.00
1626.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -16579000.00
1626.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 70933000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 70933000.00
1626.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105870000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105870000.00
1626.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115870000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115870000.00
1626.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164018000.00
1626.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 105870000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105870000.00
1626.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -33827000.00
1626.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7528000.00
1626.HK cash_flow (annual, 2025-12-31) — Change In Payable: 58906000.00
1626.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49244000.00
1626.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31693000.00
1626.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -164879000.00
1626.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5120000.00
1626.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -164018000.00
1626.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 282351000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 282351000.00
1626.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2305000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2305000.00
1626.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 491704000.00
1626.HK balance_sheet (annual, 2025-12-31) — Current Assets: 579789000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 579789000.00
1626.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26318000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26318000.00
1626.HK balance_sheet (annual, 2025-12-31) — Current Debt: 55879000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 55879000.00
1626.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82197000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82197000.00
1626.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 338852000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 338852000.00
1626.HK cash_flow (annual, 2025-12-31) — Depreciation: 34119000.00
1626.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34604000.00
1626.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 9344000.00
1626.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9344000.00
1626.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1830000.00
1626.HK income_statement (annual, 2025-12-31) — EBIT: 4883000.00
1626.HK income_statement (annual, 2025-12-31) — EBITDA: 39487000.00
1626.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4387000.00
1626.HK cash_flow (annual, 2025-12-31) — End Cash Position: 105870000.00
1626.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -220035000.00
1626.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 62092000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62092000.00
1626.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -8107000.00
1626.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9000.00
1626.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -1489000.00
1626.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 191000.00
1626.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 94783000.00
1626.HK balance_sheet (annual, 2025-12-31) — Goodwill: 97000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 97000.00
1626.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8644000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8644000.00
1626.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 228968000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 228968000.00
1626.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 443867000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443867000.00
1626.HK income_statement (annual, 2025-12-31) — Gross Profit: 153233000.00
1626.HK income_statement (annual, 2025-12-31) — Interest Expense: 2480000.00
1626.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2480000.00
1626.HK income_statement (annual, 2025-12-31) — Interest Income: 1669000.00
1626.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1669000.00
1626.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5708000.00
1626.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1669000.00
1626.HK balance_sheet (annual, 2025-12-31) — Inventory: 113001000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 113001000.00
1626.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 338230000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 338230000.00
1626.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46684000.00
1626.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 66200000.00
1626.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 44615000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44615000.00
1626.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44615000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44615000.00
1626.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
1626.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 323210000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 323210000.00
1626.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 47060000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 47060000.00
1626.HK income_statement (annual, 2025-12-31) — Minority Interests: -2236000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 26157000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income: 1830000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1830000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4066000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1626.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1830000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1830000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2403000.00
1626.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4066000.00
1626.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4039000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8787000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36871000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30000000.00
1626.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4039000.00
1626.HK balance_sheet (annual, 2025-12-31) — Net PPE: 117872000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 117872000.00
1626.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16579000.00
1626.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -6871000.00
1626.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 273707000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 273707000.00
1626.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7291000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7291000.00
1626.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 718000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 718000.00
1626.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43796000.00
1626.HK income_statement (annual, 2025-12-31) — Normalized Income: 5061750.00
1626.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8472000.00
1626.HK income_statement (annual, 2025-12-31) — Operating Income: 9814000.00
1626.HK income_statement (annual, 2025-12-31) — Operating Revenue: 644937000.00
1626.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8547000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8547000.00
1626.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4039000.00
1626.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 937000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25874000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25874000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Properties: 66269000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 66269000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 429000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 429000.00
1626.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10000000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10000000.00
1626.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1489000.00
1626.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1626.HK balance_sheet (annual, 2025-12-31) — Payables: 215199000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Payables: 215199000.00
1626.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
1626.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 108553000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 108553000.00
1626.HK income_statement (annual, 2025-12-31) — Pretax Income: 2403000.00
1626.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1626.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 607000.00
1626.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5026000.00
1626.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8787000.00
1626.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16579000.00
1626.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 34934000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 34934000.00
1626.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 491704000.00
1626.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34604000.00
1626.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -103071000.00
1626.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 20954000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20954000.00
1626.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 168324000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 168324000.00
1626.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 31183000.00
1626.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1626.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42881000.00
1626.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 137664000.00
1626.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1626.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 66200000.00
1626.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -73071000.00
1626.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4309000.00
1626.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 282351000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 282351000.00
1626.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 273707000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 273707000.00
1626.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1077250.00
1626.HK income_statement (annual, 2025-12-31) — Tax Provision: -1663000.00
1626.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1626.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12678000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12678000.00
1626.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1940000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Assets: 713596000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 713596000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 282351000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 282351000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Debt: 126812000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 126812000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 329411000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 329411000.00
1626.HK income_statement (annual, 2025-12-31) — Total Expenses: 635123000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 384185000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 384185000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 133807000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 133807000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45333000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45333000.00
1626.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6442000.00
1626.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3228000.00
1626.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 31227000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 31227000.00
1626.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4309000.00
1626.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4309000.00
1626.HK balance_sheet (annual, 2025-12-31) — Work In Process: 15975000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 15975000.00
1626.HK balance_sheet (annual, 2025-12-31) — Working Capital: 240937000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 240937000.00
1626.HK income_statement (annual, 2025-12-31) — Write Off: 5798000.00
1627.HK income_statement (annual, 2022-03-31) — +Operating Expense: 84745000.00
1627.HK income_statement (annual, 2022-03-31) — +Total Revenue: 5577514000.00
1627.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 701567000.00
1627.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 739646000.00
1627.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -186963000.00
1627.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 574485000.00
1627.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2000000000.00
1627.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
1627.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 904933000.00
1627.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4385000.00
1627.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -58608000.00
1627.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27734000.00
1627.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1502962000.00
1627.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1502962000.00
1627.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -50000000.00
1627.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 217695000.00
1627.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1285267000.00
1627.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
1627.HK cash_flow (annual, 2022-03-31) — Change In Payable: 911823000.00
1627.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -9548000.00
1627.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -324133000.00
1627.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 578142000.00
1627.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 598029000.00
1627.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1422423000.00
1627.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 93802000.00
1627.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 5324291000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2620491000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27734000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Debt: 205442000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 233176000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2009786000.00
1627.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1003464000.00
1627.HK cash_flow (annual, 2022-03-31) — Depreciation: 79006000.00
1627.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 79006000.00
1627.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2000000000.00
1627.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
1627.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — EBIT: 167426000.00
1627.HK income_statement (annual, 2022-03-31) — EBITDA: 246432000.00
1627.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1627.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1502962000.00
1627.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11155000.00
1627.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -225417000.00
1627.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 735137000.00
1627.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1142000.00
1627.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1627.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 86847000.00
1627.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1394474000.00
1627.HK income_statement (annual, 2022-03-31) — Gross Profit: 253223000.00
1627.HK income_statement (annual, 2022-03-31) — Interest Expense: 11506000.00
1627.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11506000.00
1627.HK income_statement (annual, 2022-03-31) — Interest Income: 303000.00
1627.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 303000.00
1627.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -11006000.00
1627.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 459000.00
1627.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
1627.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2110365000.00
1627.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 29701000.00
1627.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11155000.00
1627.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 87251000.00
1627.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 258841000.00
1627.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1174473000.00
1627.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 482500000.00
1627.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 482500000.00
1627.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 258841000.00
1627.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -393649000.00
1627.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 87251000.00
1627.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 121814000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1627.HK income_statement (annual, 2022-03-31) — Net Income: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 122880000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 155920000.00
1627.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 122880000.00
1627.HK income_statement (annual, 2022-03-31) — Net Interest Income: -11203000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6987000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -134808000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -134808000.00
1627.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11203000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 95296000.00
1627.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1207511000.00
1627.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -58608000.00
1627.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -134808000.00
1627.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1422423000.00
1627.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1627.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 246432000.00
1627.HK income_statement (annual, 2022-03-31) — Normalized Income: 122880000.00
1627.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 793745000.00
1627.HK income_statement (annual, 2022-03-31) — Operating Income: 168478000.00
1627.HK income_statement (annual, 2022-03-31) — Operating Revenue: 5577514000.00
1627.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11203000.00
1627.HK balance_sheet (annual, 2022-03-31) — Other Payable: 28685000.00
1627.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 309125000.00
1627.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1627.HK balance_sheet (annual, 2022-03-31) — Payables: 749579000.00
1627.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54054000.00
1627.HK income_statement (annual, 2022-03-31) — Pretax Income: 155920000.00
1627.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1627.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1627.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6987000.00
1627.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -58608000.00
1627.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
1627.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5324291000.00
1627.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 79006000.00
1627.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -393649000.00
1627.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 14704000.00
1627.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 864680000.00
1627.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1627.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1627.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 86847000.00
1627.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2000000000.00
1627.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 258841000.00
1627.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -393649000.00
1627.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
1627.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1422423000.00
1627.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1422423000.00
1627.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1627.HK income_statement (annual, 2022-03-31) — Tax Provision: 33040000.00
1627.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
1627.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1627.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22476000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3926408000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1904923000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Debt: 715676000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1422423000.00
1627.HK income_statement (annual, 2022-03-31) — Total Expenses: 5409036000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2503985000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1305917000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 494199000.00
1627.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19327000.00
1627.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
1627.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1627.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 11699000.00
1627.HK balance_sheet (annual, 2022-03-31) — Working Capital: 610705000.00
1627.HK income_statement (annual, 2023-03-31) — +Operating Expense: 79871000.00
1627.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5079222000.00
1627.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 939329000.00
1627.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 498867000.00
1627.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -216274000.00
1627.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 574485000.00
1627.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2000000000.00
1627.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.09
1627.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1502962000.00
1627.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8008000.00
1627.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -193859000.00
1627.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24907000.00
1627.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1710743000.00
1627.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1710743000.00
1627.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -70000000.00
1627.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 814834000.00
1627.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 895909000.00
1627.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3370000.00
1627.HK cash_flow (annual, 2023-03-31) — Change In Payable: 624751000.00
1627.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -339153000.00
1627.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 209839000.00
1627.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 492067000.00
1627.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 209102000.00
1627.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1520274000.00
1627.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 394336000.00
1627.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4764334000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2967709000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 24907000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Debt: 111287000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 136194000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2615267000.00
1627.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1373289000.00
1627.HK cash_flow (annual, 2023-03-31) — Depreciation: 70910000.00
1627.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70910000.00
1627.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2000000000.00
1627.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.09
1627.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — EBIT: 244793000.00
1627.HK income_statement (annual, 2023-03-31) — EBITDA: 315703000.00
1627.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1321000.00
1627.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1710743000.00
1627.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11378000.00
1627.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -186707000.00
1627.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 576352000.00
1627.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -223000.00
1627.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1627.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 83577000.00
1627.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
1627.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1775044000.00
1627.HK income_statement (annual, 2023-03-31) — Gross Profit: 314888000.00
1627.HK income_statement (annual, 2023-03-31) — Interest Expense: 24508000.00
1627.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24508000.00
1627.HK income_statement (annual, 2023-03-31) — Interest Income: 7516000.00
1627.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7516000.00
1627.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -23508000.00
1627.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6656000.00
1627.HK balance_sheet (annual, 2023-03-31) — Inventory: 3383000.00
1627.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2115061000.00
1627.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -374402000.00
1627.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11378000.00
1627.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1627.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 88624000.00
1627.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 286680000.00
1627.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1273331000.00
1627.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 483500000.00
1627.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 483500000.00
1627.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 286680000.00
1627.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -380835000.00
1627.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 88624000.00
1627.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99369000.00
1627.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -180543000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 174068000.00
1627.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 220285000.00
1627.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 174068000.00
1627.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16992000.00
1627.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1627.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -94155000.00
1627.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -94155000.00
1627.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16992000.00
1627.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1558770000.00
1627.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -193859000.00
1627.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -94155000.00
1627.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1520274000.00
1627.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1627.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 315480000.00
1627.HK income_statement (annual, 2023-03-31) — Normalized Income: 173891786.62
1627.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 770211000.00
1627.HK income_statement (annual, 2023-03-31) — Operating Income: 235017000.00
1627.HK income_statement (annual, 2023-03-31) — Operating Revenue: 5079222000.00
1627.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 16992000.00
1627.HK balance_sheet (annual, 2023-03-31) — Other Payable: 51171000.00
1627.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 685574000.00
1627.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1627.HK balance_sheet (annual, 2023-03-31) — Payables: 1048164000.00
1627.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50723000.00
1627.HK income_statement (annual, 2023-03-31) — Pretax Income: 220285000.00
1627.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1627.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -180543000.00
1627.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1627.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -193859000.00
1627.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 3383000.00
1627.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4764334000.00
1627.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70910000.00
1627.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -380835000.00
1627.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14704000.00
1627.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 968748000.00
1627.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1627.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 83577000.00
1627.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2000000000.00
1627.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 286680000.00
1627.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -380835000.00
1627.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1520274000.00
1627.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1520274000.00
1627.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 46786.62
1627.HK income_statement (annual, 2023-03-31) — Tax Provision: 46217000.00
1627.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
1627.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3715000.00
1627.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -11595000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4626481000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2003774000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Debt: 619694000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1520274000.00
1627.HK income_statement (annual, 2023-03-31) — Total Expenses: 4844205000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3106207000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1658772000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 490940000.00
1627.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 57664000.00
1627.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 223000.00
1627.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 223000.00
1627.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 7440000.00
1627.HK balance_sheet (annual, 2023-03-31) — Working Capital: 352442000.00
1627.HK income_statement (annual, 2024-03-31) — +Operating Expense: 86392000.00
1627.HK income_statement (annual, 2024-03-31) — +Total Revenue: 5511537000.00
1627.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1074198000.00
1627.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 521295000.00
1627.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -247685000.00
1627.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 574485000.00
1627.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2000000000.00
1627.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.10
1627.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1710743000.00
1627.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 245962000.00
1627.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -138203000.00
1627.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10246000.00
1627.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2077918000.00
1627.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2077918000.00
1627.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -100000000.00
1627.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1137691000.00
1627.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 940227000.00
1627.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 3383000.00
1627.HK cash_flow (annual, 2024-03-31) — Change In Payable: 359097000.00
1627.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 207872000.00
1627.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -50983000.00
1627.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 519369000.00
1627.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 127734000.00
1627.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1617566000.00
1627.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 251969000.00
1627.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 5187993000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Assets: 3177454000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10246000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Debt: 486700000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 496946000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3286209000.00
1627.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1597396000.00
1627.HK cash_flow (annual, 2024-03-31) — Depreciation: 73708000.00
1627.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 73708000.00
1627.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2000000000.00
1627.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.10
1627.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 204889000.00
1627.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
1627.HK income_statement (annual, 2024-03-31) — EBIT: 285378000.00
1627.HK income_statement (annual, 2024-03-31) — EBITDA: 359086000.00
1627.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -559000.00
1627.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1837918000.00
1627.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11665000.00
1627.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -227857000.00
1627.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 610591000.00
1627.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -287000.00
1627.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1627.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 87707000.00
1627.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1860405000.00
1627.HK income_statement (annual, 2024-03-31) — Gross Profit: 323544000.00
1627.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1627.HK income_statement (annual, 2024-03-31) — Interest Expense: 34761000.00
1627.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34761000.00
1627.HK income_statement (annual, 2024-03-31) — Interest Income: 47411000.00
1627.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47411000.00
1627.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34261000.00
1627.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 42358000.00
1627.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2104266000.00
1627.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -393203000.00
1627.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11665000.00
1627.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 78808000.00
1627.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 222391000.00
1627.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1276537000.00
1627.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 78808000.00
1627.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 85937000.00
1627.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -15000000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income: 204889000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 204889000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 204889000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 204889000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 204889000.00
1627.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 250617000.00
1627.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 204889000.00
1627.HK income_statement (annual, 2024-03-31) — Net Interest Income: 12650000.00
1627.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -240000000.00
1627.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108587000.00
1627.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12650000.00
1627.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1612720000.00
1627.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -138203000.00
1627.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -108587000.00
1627.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1592566000.00
1627.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1872000.00
1627.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 358799000.00
1627.HK income_statement (annual, 2024-03-31) — Normalized Income: 204654366.50
1627.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 748794000.00
1627.HK income_statement (annual, 2024-03-31) — Operating Income: 237152000.00
1627.HK income_statement (annual, 2024-03-31) — Operating Revenue: 5511537000.00
1627.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25000000.00
1627.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12650000.00
1627.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 174000.00
1627.HK balance_sheet (annual, 2024-03-31) — Other Payable: 55910000.00
1627.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 490087000.00
1627.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Payables: 1139225000.00
1627.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 71946000.00
1627.HK income_statement (annual, 2024-03-31) — Pretax Income: 250617000.00
1627.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1627.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -25000000.00
1627.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -240000000.00
1627.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -138203000.00
1627.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
1627.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5187993000.00
1627.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 73708000.00
1627.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -330978000.00
1627.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14704000.00
1627.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1073637000.00
1627.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 10000000.00
1627.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1627.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 87707000.00
1627.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2000000000.00