speb/financial-data huggingface dataset:
2367.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12270335.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 12270335.00
2367.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1000.00
2367.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8523000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8523000.00
2367.HK balance_sheet (annual, 2024-12-31) — Working Capital: 5565962000.00
2367.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 5565962000.00
2367.HK income_statement (annual, 2024-12-31) — Write Off: 92000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 299990000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 466472000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4929571000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28720000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6950000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 68000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6943768000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8861255000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 68000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9176877000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 9887728000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5170000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5170000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2030033000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1278874000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5483000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1214358000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 441144000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9176877000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28720000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1780000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1780000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 77126000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11971000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1214358000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9171394000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17411000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1225000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48183000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1058633665.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5483000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71615000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 281457000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1214358000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 118857000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1917487000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1966162000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3934411000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1070904000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9176877000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9171394000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 11286255000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9176877000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6950000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9188848000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2097407000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1398527000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67374000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 105841000.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12270335.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2367.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7857695000.00
2367.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2292857000.00
2367.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5518512000.00
2367.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 198568000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 198568000.00
2367.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191916000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191916000.00
2367.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235548000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235548000.00
2367.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5145991000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5145991000.00
2367.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1375000.00
2367.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 202997000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 202997000.00
2367.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1046688011.00
2367.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.83
2367.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4030207000.00
2367.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 644410000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 644410000.00
2367.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -428821000.00
2367.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9689000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9689000.00
2367.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 68000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 68000.00
2367.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6306160000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6306160000.00
2367.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8290486000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8290486000.00
2367.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1278874000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -82475000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1912000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Payable: 149174000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -43061000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -59941000.00
2367.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -38215000.00
2367.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2379878000.00
2367.HK balance_sheet (annual, 2025-12-31) — Common Stock: 68000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 68000.00
2367.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1278874000.00
2367.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9911473000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9911473000.00
2367.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2381555000.00
2367.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -166147000.00
2367.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 599297000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 599297000.00
2367.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1085162000.00
2367.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9018545000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9018545000.00
2367.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6428000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6428000.00
2367.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6428000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6428000.00
2367.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 799964000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 799964000.00
2367.HK cash_flow (annual, 2025-12-31) — Depreciation: 80871000.00
2367.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82246000.00
2367.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1059378314.00
2367.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.81
2367.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1914836000.00
2367.HK income_statement (annual, 2025-12-31) — EBIT: 2350606000.00
2367.HK income_statement (annual, 2025-12-31) — EBITDA: 2432852000.00
2367.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -103925000.00
2367.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6306160000.00
2367.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 917991000.00
2367.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 300974000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 300974000.00
2367.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1351801000.00
2367.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -49934000.00
2367.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2367.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1166000.00
2367.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 168479000.00
2367.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4981000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4981000.00
2367.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1632391000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1632391000.00
2367.HK income_statement (annual, 2025-12-31) — Gross Profit: 4433350000.00
2367.HK income_statement (annual, 2025-12-31) — Interest Expense: 302000.00
2367.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302000.00
2367.HK income_statement (annual, 2025-12-31) — Interest Income: 167675000.00
2367.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 167675000.00
2367.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 167675000.00
2367.HK balance_sheet (annual, 2025-12-31) — Inventory: 391070000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 391070000.00
2367.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9911473000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9911473000.00
2367.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -318735000.00
2367.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 202997000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 202997000.00
2367.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2381555000.00
2367.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 43517000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43517000.00
2367.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3261000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3261000.00
2367.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3261000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3261000.00
2367.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 217535000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 217535000.00
2367.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 345167000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 345167000.00
2367.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13313000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13313000.00
2367.HK income_statement (annual, 2025-12-31) — Minority Interests: 174000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -206765000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2215408000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14970000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income: 1914836000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1914836000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1914662000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1914836000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1914836000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2350304000.00
2367.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1914662000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -717000.00
2367.HK income_statement (annual, 2025-12-31) — Net Interest Income: 167373000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 141976000.00
2367.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 167373000.00
2367.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1877000.00
2367.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1396843000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1396843000.00
2367.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -420904000.00
2367.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9906492000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9906492000.00
2367.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 16322000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 16322000.00
2367.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 522000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 522000.00
2367.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97090000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 97090000.00
2367.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2382326000.00
2367.HK income_statement (annual, 2025-12-31) — Normalized Income: 1873675276.87
2367.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1780622000.00
2367.HK income_statement (annual, 2025-12-31) — Operating Income: 2140493000.00
2367.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5518512000.00
2367.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1053885312.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1053885312.00
2367.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4981000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4981000.00
2367.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -167373000.00
2367.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2613000.00
2367.HK balance_sheet (annual, 2025-12-31) — Other Payable: 493893000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 493893000.00
2367.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 47840000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47840000.00
2367.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1984326000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1984326000.00
2367.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2367.HK balance_sheet (annual, 2025-12-31) — Payables: 774158000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Payables: 774158000.00
2367.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 70176000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 70176000.00
2367.HK income_statement (annual, 2025-12-31) — Pretax Income: 2350304000.00
2367.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2367.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -643000.00
2367.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -206765000.00
2367.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -717000.00
2367.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4138465000.00
2367.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -428104000.00
2367.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 76956000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76956000.00
2367.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1085162000.00
2367.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82246000.00
2367.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -166147000.00
2367.HK income_statement (annual, 2025-12-31) — Research And Development: 88792000.00
2367.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4652357000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4652357000.00
2367.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4280441000.00
2367.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7200000.00
2367.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2055888000.00
2367.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2224367000.00
2367.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1070904000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1070904000.00
2367.HK income_statement (annual, 2025-12-31) — Special Income Charges: 592000.00
2367.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 45242000.00
2367.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9911473000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9911473000.00
2367.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9906492000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9906492000.00
2367.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9365276.87
2367.HK income_statement (annual, 2025-12-31) — Tax Provision: 435642000.00
2367.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
2367.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27057000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27057000.00
2367.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -447584000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10841423000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10841423000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9911473000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9911473000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Debt: 9689000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 9689000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9924786000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9924786000.00
2367.HK income_statement (annual, 2025-12-31) — Total Expenses: 3378019000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 916637000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 916637000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1822878000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1822878000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116673000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116673000.00
2367.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 81697000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 81697000.00
2367.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 50526000.00
2367.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50526000.00
2367.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17018688.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17018688.00
2367.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 166147000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 166147000.00
2367.HK balance_sheet (annual, 2025-12-31) — Work In Process: 13140000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 13140000.00
2367.HK balance_sheet (annual, 2025-12-31) — Working Capital: 8218581000.00
2367.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 8218581000.00
2367.HK income_statement (annual, 2025-12-31) — Write Off: -592000.00
2368.HK income_statement (annual, 2022-03-31) — +Operating Expense: 289588000.00
2368.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3668371000.00
2368.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 299634000.00
2368.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 393843000.00
2368.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -862690000.00
2368.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 573910000.00
2368.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2821000.00
2368.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 532557000.00
2368.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.52
2368.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 442395000.00
2368.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1240096000.00
2368.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -163538000.00
2368.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 21811000.00
2368.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5338000.00
2368.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 455841000.00
2368.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 455841000.00
2368.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -180880000.00
2368.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 30459000.00
2368.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 425382000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -10889000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -155881000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Payable: 22846000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -39347000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -45035000.00
2368.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -221964000.00
2368.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 600000.00
2368.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5338000.00
2368.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -180880000.00
2368.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1673649000.00
2368.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7614000.00
2368.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 63195000.00
2368.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3018152000.00
2368.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1721123000.00
2368.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9713000.00
2368.HK balance_sheet (annual, 2022-03-31) — Current Debt: 648557000.00
2368.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 658270000.00
2368.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1328430000.00
2368.HK cash_flow (annual, 2022-03-31) — Depreciation: 111775000.00
2368.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 114596000.00
2368.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 532557000.00
2368.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.52
2368.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 274633000.00
2368.HK income_statement (annual, 2022-03-31) — EBIT: 369066000.00
2368.HK income_statement (annual, 2022-03-31) — EBITDA: 483662000.00
2368.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12846000.00
2368.HK cash_flow (annual, 2022-03-31) — End Cash Position: 455841000.00
2368.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15041000.00
2368.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 196031000.00
2368.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 12310000.00
2368.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3442000.00
2368.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 267000.00
2368.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 271301000.00
2368.HK balance_sheet (annual, 2022-03-31) — Goodwill: 104076000.00
2368.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 111834000.00
2368.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2155135000.00
2368.HK income_statement (annual, 2022-03-31) — Gross Profit: 650219000.00
2368.HK income_statement (annual, 2022-03-31) — Interest Expense: 5128000.00
2368.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5128000.00
2368.HK income_statement (annual, 2022-03-31) — Interest Income: 3403000.00
2368.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3403000.00
2368.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5128000.00
2368.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3403000.00
2368.HK balance_sheet (annual, 2022-03-31) — Inventory: 728962000.00
2368.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2322206000.00
2368.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -190289000.00
2368.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7614000.00
2368.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 246752000.00
2368.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12098000.00
2368.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2368.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12098000.00
2368.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 605092000.00
2368.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 48040000.00
2368.HK income_statement (annual, 2022-03-31) — Minority Interests: -7948000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 10583000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7614000.00
2368.HK balance_sheet (annual, 2022-03-31) — Net Debt: 192716000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 10027000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income: 274633000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 274633000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 282581000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 274633000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 274633000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 363938000.00
2368.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 282581000.00
2368.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1725000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3442000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 197050000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 197050000.00
2368.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1725000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47148000.00
2368.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1292445000.00
2368.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -160569000.00
2368.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 197050000.00
2368.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1561815000.00
2368.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 43324000.00
2368.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19861000.00
2368.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48236000.00
2368.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 483662000.00
2368.HK income_statement (annual, 2022-03-31) — Normalized Income: 274633000.00
2368.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 175848000.00
2368.HK income_statement (annual, 2022-03-31) — Operating Income: 360631000.00
2368.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3668371000.00
2368.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 533800000.00
2368.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7758000.00
2368.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1725000.00
2368.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1590000.00
2368.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 267000.00
2368.HK balance_sheet (annual, 2022-03-31) — Other Payable: 155156000.00
2368.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1244209000.00
2368.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 125793000.00
2368.HK income_statement (annual, 2022-03-31) — Other Special Charges: 267000.00
2368.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2368.HK balance_sheet (annual, 2022-03-31) — Payables: 533036000.00
2368.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12997000.00
2368.HK income_statement (annual, 2022-03-31) — Pretax Income: 363938000.00
2368.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2368.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -163538000.00
2368.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 341165000.00
2368.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3018152000.00
2368.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 114596000.00
2368.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 350000.00
2368.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 617000.00
2368.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 897107000.00
2368.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 10583000.00
2368.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 3442000.00
2368.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2969000.00
2368.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30323000.00
2368.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 301624000.00
2368.HK balance_sheet (annual, 2022-03-31) — Share Issued: 533800000.00
2368.HK income_statement (annual, 2022-03-31) — Special Income Charges: -267000.00
2368.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1673649000.00
2368.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1561815000.00
2368.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
2368.HK income_statement (annual, 2022-03-31) — Tax Provision: 81357000.00
2368.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
2368.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3070000.00
2368.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -84067000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3125402000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1673649000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Debt: 670368000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1721689000.00
2368.HK income_statement (annual, 2022-03-31) — Total Expenses: 3307740000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1403713000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1404279000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 75283000.00
2368.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 78246000.00
2368.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -267000.00
2368.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -267000.00
2368.HK balance_sheet (annual, 2022-03-31) — Work In Process: 191766000.00
2368.HK balance_sheet (annual, 2022-03-31) — Working Capital: 392693000.00
2368.HK income_statement (annual, 2023-03-31) — +Operating Expense: 344101000.00
2368.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4051107000.00
2368.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 375744000.00
2368.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 345113000.00
2368.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -907177000.00
2368.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 573910000.00
2368.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2821000.00
2368.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 533800000.00
2368.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.55
2368.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 455841000.00
2368.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1236628000.00
2368.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -105696000.00
2368.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11803000.00
2368.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5338000.00
2368.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 515387000.00
2368.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 515387000.00
2368.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -234872000.00
2368.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 146280000.00
2368.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 369107000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -74272000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 51778000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -526000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Payable: 76110000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15421000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 48730000.00
2368.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 116615000.00
2368.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 90303000.00
2368.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5338000.00
2368.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -234872000.00
2368.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1629452000.00
2368.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2368.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 116925000.00
2368.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3295189000.00
2368.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1662196000.00
2368.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10456000.00
2368.HK balance_sheet (annual, 2023-03-31) — Current Debt: 544323000.00
2368.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 554779000.00
2368.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1241933000.00
2368.HK cash_flow (annual, 2023-03-31) — Depreciation: 116963000.00
2368.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 119784000.00
2368.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 533800000.00
2368.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.55
2368.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 292639000.00
2368.HK income_statement (annual, 2023-03-31) — EBIT: 421075000.00
2368.HK income_statement (annual, 2023-03-31) — EBITDA: 540859000.00
2368.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -30757000.00
2368.HK cash_flow (annual, 2023-03-31) — End Cash Position: 515387000.00
2368.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -271823000.00
2368.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 200365000.00
2368.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 449559000.00
2368.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1543000.00
2368.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2063000.00
2368.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 294840000.00
2368.HK balance_sheet (annual, 2023-03-31) — Goodwill: 104076000.00
2368.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109013000.00
2368.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2210715000.00
2368.HK income_statement (annual, 2023-03-31) — Gross Profit: 755918000.00
2368.HK income_statement (annual, 2023-03-31) — Interest Expense: 21631000.00
2368.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21631000.00
2368.HK income_statement (annual, 2023-03-31) — Interest Income: 3806000.00
2368.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3806000.00
2368.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21631000.00
2368.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3806000.00
2368.HK balance_sheet (annual, 2023-03-31) — Inventory: 677184000.00
2368.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2252275000.00
2368.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -193129000.00
2368.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2368.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 252395000.00
2368.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1347000.00
2368.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 78500000.00
2368.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 79847000.00
2368.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 604767000.00
2368.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 52794000.00
2368.HK income_statement (annual, 2023-03-31) — Minority Interests: -8304000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2368.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2368.HK balance_sheet (annual, 2023-03-31) — Net Debt: 107436000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8267000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income: 292639000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 292639000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 300943000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 292639000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 292639000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 399444000.00
2368.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 300943000.00
2368.HK income_statement (annual, 2023-03-31) — Net Interest Income: -17825000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1543000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -27393000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -27393000.00
2368.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17825000.00
2368.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -94103000.00
2368.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1303538000.00
2368.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -104375000.00
2368.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1520439000.00
2368.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48608000.00
2368.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22113000.00
2368.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 41611000.00
2368.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 540859000.00
2368.HK income_statement (annual, 2023-03-31) — Normalized Income: 292639000.00
2368.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 555255000.00
2368.HK income_statement (annual, 2023-03-31) — Operating Income: 411817000.00
2368.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4051107000.00
2368.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 533800000.00
2368.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4937000.00
2368.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17825000.00
2368.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3909000.00
2368.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 28536000.00
2368.HK balance_sheet (annual, 2023-03-31) — Other Payable: 90878000.00
2368.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1261927000.00
2368.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 106453000.00
2368.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2368.HK balance_sheet (annual, 2023-03-31) — Payables: 560018000.00
2368.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16916000.00
2368.HK income_statement (annual, 2023-03-31) — Pretax Income: 399444000.00
2368.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2368.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -105696000.00
2368.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 260958000.00
2368.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3295189000.00
2368.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 119784000.00
2368.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 165000.00
2368.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1143000.00
2368.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 938188000.00
2368.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2368.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1543000.00
2368.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1321000.00
2368.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 34189000.00
2368.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 329029000.00
2368.HK balance_sheet (annual, 2023-03-31) — Share Issued: 533800000.00
2368.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1629452000.00
2368.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1520439000.00
2368.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2368.HK income_statement (annual, 2023-03-31) — Tax Provision: 98501000.00
2368.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2368.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
2368.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69019000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3074747000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1707952000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Debt: 634626000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1682246000.00
2368.HK income_statement (annual, 2023-03-31) — Total Expenses: 3639290000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1392501000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1412551000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 150568000.00
2368.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 93396000.00
2368.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1543000.00
2368.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1543000.00
2368.HK balance_sheet (annual, 2023-03-31) — Work In Process: 215861000.00
2368.HK balance_sheet (annual, 2023-03-31) — Working Capital: 420263000.00
2368.HK income_statement (annual, 2024-03-31) — +Operating Expense: 326677000.00
2368.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4074668000.00
2368.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 306698000.00
2368.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 324572000.00
2368.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -944439000.00
2368.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 573910000.00
2368.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2821000.00
2368.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 533800000.00
2368.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.49
2368.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 515387000.00
2368.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1280361000.00
2368.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -251362000.00
2368.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3683000.00
2368.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5338000.00
2368.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 490058000.00
2368.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 490058000.00
2368.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -234872000.00
2368.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 36366000.00
2368.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 453692000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -53163000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -27685000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Payable: -69046000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -5118000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 20541000.00
2368.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -136015000.00
2368.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 120000.00