speb/financial-data huggingface dataset:
0051.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 708750000.00
0051.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 14217000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14217000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14217000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14217000000.00
0051.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0051.HK income_statement (annual, 2024-12-31) — Tax Provision: 39000000.00
0051.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0051.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -66000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Assets: 15801000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 15801000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 14550000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14550000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Debt: 365000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 365000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 14330000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14330000000.00
0051.HK income_statement (annual, 2024-12-31) — Total Expenses: 950000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1471000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1471000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14325000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14325000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 486000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 486000000.00
0051.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 404000000.00
0051.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71000000.00
0051.HK balance_sheet (annual, 2024-12-31) — Working Capital: 491000000.00
0051.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 491000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3051000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3641000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 596000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 596000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3641000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14597000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1560000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 33000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 838000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 859000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 867000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15026000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4833000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3051000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 175000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 396000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 396000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 184000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 103000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6425000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14597000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 156000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 708750000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 8000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 699000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 47000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Payables: 800000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 29000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 708750000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14597000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14597000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 16090000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14993000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 429000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14700000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1390000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14530000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 552000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 78000000.00
0051.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 722000000.00
0051.HK income_statement (annual, 2025-12-31) — +Operating Expense: 438000000.00
0051.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1345000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3990000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3990000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3461000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3461000000.00
0051.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 431000000.00
0051.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -18000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3641000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3641000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 846000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 846000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 846000000.00
0051.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 90000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Payable: -83000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -35000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4000000.00
0051.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -33000000.00
0051.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 409000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3641000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3641000000.00
0051.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 14980000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14980000000.00
0051.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 672000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1695000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1695000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Current Debt: 33000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 33000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 840000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 840000000.00
0051.HK cash_flow (annual, 2025-12-31) — Depreciation: 193000000.00
0051.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 193000000.00
0051.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 193000000.00
0051.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 193000000.00
0051.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -234000000.00
0051.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 126000000.00
0051.HK income_statement (annual, 2025-12-31) — EBIT: -210000000.00
0051.HK income_statement (annual, 2025-12-31) — EBITDA: -17000000.00
0051.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6000000.00
0051.HK cash_flow (annual, 2025-12-31) — End Cash Position: 846000000.00
0051.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 771000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 771000000.00
0051.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 326000000.00
0051.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -126000000.00
0051.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 151000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 10338000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10338000000.00
0051.HK income_statement (annual, 2025-12-31) — Gross Profit: 673000000.00
0051.HK income_statement (annual, 2025-12-31) — Interest Expense: 13000000.00
0051.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13000000.00
0051.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12000000.00
0051.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Inventory: 779000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 779000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15422000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15422000000.00
0051.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4734000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4734000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3461000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3461000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 189000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 189000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9000000.00
0051.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 409000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 409000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 409000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 409000000.00
0051.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 101000000.00
0051.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -33000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 198000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 198000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 89000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89000000.00
0051.HK income_statement (annual, 2025-12-31) — Minority Interests: 28000000.00
0051.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 50000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income: -234000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -234000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -262000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -234000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -234000000.00
0051.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 235000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -262000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13000000.00
0051.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68000000.00
0051.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68000000.00
0051.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6348000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6348000000.00
0051.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14980000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14980000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 155000000.00
0051.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -17000000.00
0051.HK income_statement (annual, 2025-12-31) — Normalized Income: -234000000.00
0051.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 344000000.00
0051.HK income_statement (annual, 2025-12-31) — Operating Income: 235000000.00
0051.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1345000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 708750000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 708750000.00
0051.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 8000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8000000.00
0051.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 37000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 37000000.00
0051.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -89000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Other Payable: 708000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 708000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Other Properties: 723000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 723000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10000000.00
0051.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0051.HK balance_sheet (annual, 2025-12-31) — Payables: 806000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Payables: 806000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28000000.00
0051.HK income_statement (annual, 2025-12-31) — Pretax Income: -223000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Properties: 9615000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Properties: 9615000000.00
0051.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18000000.00
0051.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 672000000.00
0051.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193000000.00
0051.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33000000.00
0051.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 50000000.00
0051.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94000000.00
0051.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 245000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Share Issued: 708750000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 708750000.00
0051.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14980000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14980000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14980000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14980000000.00
0051.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0051.HK income_statement (annual, 2025-12-31) — Tax Provision: 39000000.00
0051.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0051.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -39000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16473000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16473000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 15389000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15389000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Debt: 442000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 442000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15069000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15069000000.00
0051.HK income_statement (annual, 2025-12-31) — Total Expenses: 1110000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1404000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1404000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14778000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14778000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 564000000.00
0051.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 235000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71000000.00
0051.HK balance_sheet (annual, 2025-12-31) — Working Capital: 855000000.00
0051.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 855000000.00
0052.HK income_statement (annual, 2022-03-31) — +Operating Expense: 103018000.00
0052.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2881942000.00
0052.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 320347000.00
0052.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17288000.00
0052.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2164186000.00
0052.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 55183000.00
0052.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 129550000.00
0052.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.33
0052.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 615632000.00
0052.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2820037000.00
0052.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -76483000.00
0052.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1186230000.00
0052.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 129553000.00
0052.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 538313000.00
0052.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 538313000.00
0052.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -110119000.00
0052.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 305097000.00
0052.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 233216000.00
0052.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -11270000.00
0052.HK cash_flow (annual, 2022-03-31) — Change In Payable: -12375000.00
0052.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -129000.00
0052.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -42521000.00
0052.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -69535000.00
0052.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -59154000.00
0052.HK balance_sheet (annual, 2022-03-31) — Common Stock: 129553000.00
0052.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -110119000.00
0052.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 714236000.00
0052.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 342000.00
0052.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2659381000.00
0052.HK balance_sheet (annual, 2022-03-31) — Current Assets: 769484000.00
0052.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 410072000.00
0052.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 410072000.00
0052.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 782322000.00
0052.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 26603000.00
0052.HK cash_flow (annual, 2022-03-31) — Depreciation: 499378000.00
0052.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 499378000.00
0052.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 129550000.00
0052.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.33
0052.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — EBIT: 80208000.00
0052.HK income_statement (annual, 2022-03-31) — EBITDA: 579586000.00
0052.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 624000.00
0052.HK cash_flow (annual, 2022-03-31) — End Cash Position: 557102000.00
0052.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -569734000.00
0052.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 50606000.00
0052.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 484880000.00
0052.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1730000.00
0052.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5291000.00
0052.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 130449000.00
0052.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1001000.00
0052.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3628127000.00
0052.HK income_statement (annual, 2022-03-31) — Gross Profit: 222561000.00
0052.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 49272000.00
0052.HK income_statement (annual, 2022-03-31) — Interest Expense: 32404000.00
0052.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32404000.00
0052.HK income_statement (annual, 2022-03-31) — Interest Income: 3295000.00
0052.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3295000.00
0052.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -32404000.00
0052.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 108000.00
0052.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3542000.00
0052.HK balance_sheet (annual, 2022-03-31) — Inventory: 57278000.00
0052.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 714236000.00
0052.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -50783000.00
0052.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 28100000.00
0052.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 342000.00
0052.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 8098000.00
0052.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 776158000.00
0052.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 776158000.00
0052.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 41477000.00
0052.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16296000.00
0052.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 342000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 42640000.00
0052.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 47804000.00
0052.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 42640000.00
0052.HK income_statement (annual, 2022-03-31) — Net Interest Income: -29109000.00
0052.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 23290000.00
0052.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29109000.00
0052.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2160000.00
0052.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1463941000.00
0052.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -76341000.00
0052.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 713235000.00
0052.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5336000.00
0052.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1086000.00
0052.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20220000.00
0052.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 68797000.00
0052.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 625444000.00
0052.HK income_statement (annual, 2022-03-31) — Normalized Income: 83544215.55
0052.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 561363000.00
0052.HK income_statement (annual, 2022-03-31) — Operating Income: 119543000.00
0052.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2881942000.00
0052.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 129553000.00
0052.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22305000.00
0052.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1769000.00
0052.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2894000.00
0052.HK balance_sheet (annual, 2022-03-31) — Other Payable: 17561000.00
0052.HK balance_sheet (annual, 2022-03-31) — Other Properties: 799992000.00
0052.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 51301000.00
0052.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3414000.00
0052.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0052.HK balance_sheet (annual, 2022-03-31) — Payables: 337949000.00
0052.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1178000.00
0052.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 73836000.00
0052.HK income_statement (annual, 2022-03-31) — Pretax Income: 47804000.00
0052.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0052.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1470000.00
0052.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -76483000.00
0052.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 6672000.00
0052.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2659381000.00
0052.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 499378000.00
0052.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 18789000.00
0052.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 514735000.00
0052.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 23290000.00
0052.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 142000.00
0052.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 37165000.00
0052.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 167614000.00
0052.HK balance_sheet (annual, 2022-03-31) — Share Issued: 129553000.00
0052.HK income_statement (annual, 2022-03-31) — Special Income Charges: -45858000.00
0052.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1636000.00
0052.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 714236000.00
0052.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 713235000.00
0052.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4953784.45
0052.HK income_statement (annual, 2022-03-31) — Tax Provision: 5164000.00
0052.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0052.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10440000.00
0052.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -60000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2337268000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 714236000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1186230000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 714236000.00
0052.HK income_statement (annual, 2022-03-31) — Total Expenses: 2762399000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1623032000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1567784000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 840710000.00
0052.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41000.00
0052.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -45858000.00
0052.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -45858000.00
0052.HK balance_sheet (annual, 2022-03-31) — Working Capital: -12838000.00
0052.HK income_statement (annual, 2023-03-31) — +Operating Expense: 146406000.00
0052.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3024152000.00
0052.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 376664000.00
0052.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9663000.00
0052.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2491779000.00
0052.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 55183000.00
0052.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 129553000.00
0052.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.35
0052.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 557102000.00
0052.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3072185000.00
0052.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -99030000.00
0052.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1126453000.00
0052.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 129553000.00
0052.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 643510000.00
0052.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 643510000.00
0052.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -75141000.00
0052.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 556261000.00
0052.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 87249000.00
0052.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1654000.00
0052.HK cash_flow (annual, 2023-03-31) — Change In Payable: 42224000.00
0052.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 6903000.00
0052.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 48925000.00
0052.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 102210000.00
0052.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 31955000.00
0052.HK balance_sheet (annual, 2023-03-31) — Common Stock: 129553000.00
0052.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -75141000.00
0052.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 680629000.00
0052.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0052.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2767394000.00
0052.HK balance_sheet (annual, 2023-03-31) — Current Assets: 792447000.00
0052.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 393575000.00
0052.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 393575000.00
0052.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 817224000.00
0052.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 20804000.00
0052.HK cash_flow (annual, 2023-03-31) — Depreciation: 478661000.00
0052.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 478661000.00
0052.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 129553000.00
0052.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.35
0052.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 44880000.00
0052.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0052.HK income_statement (annual, 2023-03-31) — EBIT: 83362000.00
0052.HK income_statement (annual, 2023-03-31) — EBITDA: 562023000.00
0052.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2299000.00
0052.HK cash_flow (annual, 2023-03-31) — End Cash Position: 586758000.00
0052.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -520707000.00
0052.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 50058000.00
0052.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 610363000.00
0052.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4840000.00
0052.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4819000.00
0052.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 132058000.00
0052.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1001000.00
0052.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3905063000.00
0052.HK income_statement (annual, 2023-03-31) — Gross Profit: 256758000.00
0052.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 40633000.00
0052.HK income_statement (annual, 2023-03-31) — Interest Expense: 31698000.00
0052.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31698000.00
0052.HK income_statement (annual, 2023-03-31) — Interest Income: 14757000.00
0052.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14757000.00
0052.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31698000.00
0052.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46000.00
0052.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11858000.00
0052.HK balance_sheet (annual, 2023-03-31) — Inventory: 55624000.00
0052.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 680629000.00
0052.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -156731000.00
0052.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 23260000.00
0052.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0052.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0052.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 8098000.00
0052.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 732878000.00
0052.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 732878000.00
0052.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0052.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0052.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 47450000.00
0052.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0052.HK income_statement (annual, 2023-03-31) — Net Income: 44880000.00
0052.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 44880000.00
0052.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 44880000.00
0052.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 44880000.00
0052.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 44880000.00
0052.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 51664000.00
0052.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 44880000.00
0052.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16941000.00
0052.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -60000000.00
0052.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0052.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0052.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16941000.00
0052.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2222000.00
0052.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1413284000.00
0052.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98999000.00
0052.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 679628000.00
0052.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4070000.00
0052.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76000.00
0052.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24274000.00
0052.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 68483000.00
0052.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 600237000.00
0052.HK income_statement (annual, 2023-03-31) — Normalized Income: 78076119.54
0052.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 709393000.00
0052.HK income_statement (annual, 2023-03-31) — Operating Income: 110352000.00
0052.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3024152000.00
0052.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 129553000.00
0052.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9703000.00
0052.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 14000.00
0052.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3369000.00
0052.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18197000.00
0052.HK balance_sheet (annual, 2023-03-31) — Other Properties: 824780000.00
0052.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17906000.00
0052.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2419000.00
0052.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0052.HK balance_sheet (annual, 2023-03-31) — Payables: 395267000.00
0052.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1903000.00
0052.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 61838000.00
0052.HK income_statement (annual, 2023-03-31) — Pretax Income: 51664000.00
0052.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0052.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60000000.00
0052.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -99030000.00
0052.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 5566000.00
0052.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2767394000.00
0052.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 478661000.00
0052.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0052.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3248000.00
0052.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 487571000.00
0052.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0052.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000.00
0052.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 37379000.00
0052.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 169437000.00
0052.HK balance_sheet (annual, 2023-03-31) — Share Issued: 129553000.00
0052.HK income_statement (annual, 2023-03-31) — Special Income Charges: -38214000.00
0052.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 760000.00
0052.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 680629000.00
0052.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 679628000.00
0052.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5017880.46
0052.HK income_statement (annual, 2023-03-31) — Tax Provision: 6784000.00
0052.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
0052.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32000.00
0052.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 4245000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2302545000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 680629000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1126453000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 680629000.00
0052.HK income_statement (annual, 2023-03-31) — Total Expenses: 2913800000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1621916000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1510098000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 804692000.00
0052.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 406000.00
0052.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -38214000.00
0052.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -38214000.00
0052.HK balance_sheet (annual, 2023-03-31) — Working Capital: -24777000.00
0052.HK income_statement (annual, 2024-03-31) — +Operating Expense: 174345000.00
0052.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3136947000.00
0052.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 413289000.00
0052.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20460000.00
0052.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -948595000.00
0052.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55183000.00
0052.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 129553000.00
0052.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.39
0052.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 586758000.00
0052.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1462883000.00
0052.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -119567000.00
0052.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1042181000.00
0052.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 129553000.00
0052.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 640708000.00
0052.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 640983000.00
0052.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -72549000.00
0052.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 590173000.00
0052.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 50535000.00
0052.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2973000.00
0052.HK cash_flow (annual, 2024-03-31) — Change In Payable: 24625000.00
0052.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4661000.00
0052.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -9698000.00
0052.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 23164000.00
0052.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -48000000.00
0052.HK balance_sheet (annual, 2024-03-31) — Common Stock: 129553000.00
0052.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -72549000.00
0052.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 660405000.00
0052.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2866353000.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Assets: 796398000.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 389911000.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 389911000.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 858343000.00
0052.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 26601000.00
0052.HK cash_flow (annual, 2024-03-31) — Depreciation: 500453000.00
0052.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 500453000.00
0052.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 129553000.00
0052.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.39
0052.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50657000.00
0052.HK income_statement (annual, 2024-03-31) — EBIT: 98491000.00
0052.HK income_statement (annual, 2024-03-31) — EBITDA: 598944000.00
0052.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -436000.00
0052.HK cash_flow (annual, 2024-03-31) — End Cash Position: 538322000.00
0052.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -537270000.00
0052.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 46504000.00
0052.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 527000.00
0052.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 530541000.00
0052.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1020000.00
0052.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7704000.00
0052.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 145324000.00
0052.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1001000.00
0052.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1001000.00
0052.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2315762000.00
0052.HK income_statement (annual, 2024-03-31) — Gross Profit: 270594000.00
0052.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 32634000.00
0052.HK income_statement (annual, 2024-03-31) — Interest Expense: 33366000.00
0052.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33366000.00
0052.HK income_statement (annual, 2024-03-31) — Interest Income: 28113000.00
0052.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 28113000.00
0052.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -33366000.00