speb/financial-data huggingface dataset:
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 21978000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1053866000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1053866000.00
0397.HK income_statement (annual, 2025-12-31) — Total Expenses: 48070000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39781000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39781000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 119079000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 119079000.00
0397.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0397.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -71782000.00
0397.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71782000.00
0397.HK balance_sheet (annual, 2025-12-31) — Working Capital: 934787000.00
0397.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 934787000.00
0397.HK income_statement (annual, 2025-12-31) — Write Off: 43792000.00
0398.HK income_statement (annual, 2022-03-31) — +Operating Expense: 712565000.00
0398.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3639774000.00
0398.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 35278000.00
0398.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 179615000.00
0398.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -231170000.00
0398.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2821000.00
0398.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13436000.00
0398.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 487358000.00
0398.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.74
0398.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1061320000.00
0398.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 795124000.00
0398.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -72829000.00
0398.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 441410000.00
0398.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1282442000.00
0398.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1294974000.00
0398.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -344504000.00
0398.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1282442000.00
0398.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 148569000.00
0398.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22315000.00
0398.HK cash_flow (annual, 2022-03-31) — Change In Payable: -38708000.00
0398.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 113855000.00
0398.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 246031000.00
0398.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 196731000.00
0398.HK balance_sheet (annual, 2022-03-31) — Common Stock: 48736000.00
0398.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -344504000.00
0398.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2035007000.00
0398.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0398.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 41312000.00
0398.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2459489000.00
0398.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2035403000.00
0398.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 114744000.00
0398.HK balance_sheet (annual, 2022-03-31) — Current Debt: 28708000.00
0398.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 143452000.00
0398.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 486069000.00
0398.HK cash_flow (annual, 2022-03-31) — Depreciation: 165411000.00
0398.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 165411000.00
0398.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 487358000.00
0398.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.74
0398.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 362574000.00
0398.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 13214000.00
0398.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6841000.00
0398.HK income_statement (annual, 2022-03-31) — EBIT: 525470000.00
0398.HK income_statement (annual, 2022-03-31) — EBITDA: 690881000.00
0398.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24391000.00
0398.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1282442000.00
0398.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15616000.00
0398.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -458369000.00
0398.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 465647000.00
0398.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3667000.00
0398.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 659836000.00
0398.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14551000.00
0398.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4048000.00
0398.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 243704000.00
0398.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 182436000.00
0398.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 931919000.00
0398.HK income_statement (annual, 2022-03-31) — Gross Profit: 1180285000.00
0398.HK income_statement (annual, 2022-03-31) — Interest Expense: 12033000.00
0398.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12033000.00
0398.HK income_statement (annual, 2022-03-31) — Interest Income: 18729000.00
0398.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18729000.00
0398.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -12033000.00
0398.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13239000.00
0398.HK balance_sheet (annual, 2022-03-31) — Inventory: 483625000.00
0398.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2063715000.00
0398.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -77565000.00
0398.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
0398.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29052000.00
0398.HK balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 13436000.00
0398.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 83135000.00
0398.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 26688000.00
0398.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28708000.00
0398.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 326666000.00
0398.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 326666000.00
0398.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28708000.00
0398.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17525000.00
0398.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 109823000.00
0398.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95483000.00
0398.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1160000.00
0398.HK income_statement (annual, 2022-03-31) — Minority Interests: -402000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6000000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0398.HK income_statement (annual, 2022-03-31) — Net Income: 362574000.00
0398.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 362574000.00
0398.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 362976000.00
0398.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 362574000.00
0398.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 362574000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 513437000.00
0398.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 362976000.00
0398.HK income_statement (annual, 2022-03-31) — Net Interest Income: 6696000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0398.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20881000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 11183000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 11183000.00
0398.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6696000.00
0398.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -11605000.00
0398.HK balance_sheet (annual, 2022-03-31) — Net PPE: 700749000.00
0398.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72750000.00
0398.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2035007000.00
0398.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4248000.00
0398.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30373000.00
0398.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 677958000.00
0398.HK income_statement (annual, 2022-03-31) — Normalized Income: 353438042.04
0398.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 732665000.00
0398.HK income_statement (annual, 2022-03-31) — Operating Income: 467720000.00
0398.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3639774000.00
0398.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 487358224.00
0398.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9116000.00
0398.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6325000.00
0398.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -18161000.00
0398.HK balance_sheet (annual, 2022-03-31) — Other Payable: 195527000.00
0398.HK balance_sheet (annual, 2022-03-31) — Other Properties: 244148000.00
0398.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 55514000.00
0398.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12532000.00
0398.HK income_statement (annual, 2022-03-31) — Other Special Charges: 3986000.00
0398.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0398.HK balance_sheet (annual, 2022-03-31) — Payables: 315800000.00
0398.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16287000.00
0398.HK income_statement (annual, 2022-03-31) — Pretax Income: 513437000.00
0398.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0398.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -151000.00
0398.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -6000000.00
0398.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -27882000.00
0398.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0398.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72829000.00
0398.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 17978000.00
0398.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2459489000.00
0398.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 165411000.00
0398.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 166057000.00
0398.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 166057000.00
0398.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17525000.00
0398.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0398.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1300413000.00
0398.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 7001000.00
0398.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 79000.00
0398.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 338661000.00
0398.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 582365000.00
0398.HK balance_sheet (annual, 2022-03-31) — Share Issued: 487358224.00
0398.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3986000.00
0398.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2035007000.00
0398.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2035007000.00
0398.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3787042.04
0398.HK income_statement (annual, 2022-03-31) — Tax Provision: 150461000.00
0398.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
0398.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5388000.00
0398.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -139069000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2879275000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2035007000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Debt: 470118000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2036167000.00
0398.HK income_statement (annual, 2022-03-31) — Total Expenses: 3172054000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 843108000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 843872000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 357039000.00
0398.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 71781000.00
0398.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 12923000.00
0398.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12923000.00
0398.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1549334000.00
0398.HK income_statement (annual, 2022-03-31) — Write Off: -18161000.00
0398.HK income_statement (annual, 2023-03-31) — +Operating Expense: 770358000.00
0398.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3704677000.00
0398.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 38184000.00
0398.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 262508000.00
0398.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -258312000.00
0398.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4653000.00
0398.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13359000.00
0398.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 487358000.00
0398.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.61
0398.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1282442000.00
0398.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 702437000.00
0398.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -46963000.00
0398.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 352121000.00
0398.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1078783000.00
0398.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1093447000.00
0398.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -363137000.00
0398.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1078783000.00
0398.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 70160000.00
0398.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6140000.00
0398.HK cash_flow (annual, 2023-03-31) — Change In Payable: 25226000.00
0398.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -104814000.00
0398.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15568000.00
0398.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -145870000.00
0398.HK balance_sheet (annual, 2023-03-31) — Common Stock: 48736000.00
0398.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -363137000.00
0398.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1894745000.00
0398.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 34569000.00
0398.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2515967000.00
0398.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1856691000.00
0398.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 121724000.00
0398.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0398.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 121724000.00
0398.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 466768000.00
0398.HK cash_flow (annual, 2023-03-31) — Depreciation: 180273000.00
0398.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 180273000.00
0398.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 487358000.00
0398.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.61
0398.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 295432000.00
0398.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 12163000.00
0398.HK income_statement (annual, 2023-03-31) — EBIT: 454670000.00
0398.HK income_statement (annual, 2023-03-31) — EBITDA: 634943000.00
0398.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -57789000.00
0398.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1078783000.00
0398.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15007000.00
0398.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -530752000.00
0398.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 411148000.00
0398.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3530000.00
0398.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 375011000.00
0398.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1629000.00
0398.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1616000.00
0398.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 252912000.00
0398.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 267161000.00
0398.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 853729000.00
0398.HK income_statement (annual, 2023-03-31) — Gross Profit: 1188710000.00
0398.HK income_statement (annual, 2023-03-31) — Interest Expense: 14612000.00
0398.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14612000.00
0398.HK income_statement (annual, 2023-03-31) — Interest Income: 14948000.00
0398.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14948000.00
0398.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14612000.00
0398.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12452000.00
0398.HK balance_sheet (annual, 2023-03-31) — Inventory: 422202000.00
0398.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1894745000.00
0398.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -37092000.00
0398.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 8261000.00
0398.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 28366000.00
0398.HK balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 13359000.00
0398.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 81552000.00
0398.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 24430000.00
0398.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0398.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 230397000.00
0398.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 230397000.00
0398.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -28708000.00
0398.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 105982000.00
0398.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 116723000.00
0398.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1186000.00
0398.HK income_statement (annual, 2023-03-31) — Minority Interests: -92000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0398.HK income_statement (annual, 2023-03-31) — Net Income: 295432000.00
0398.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 295432000.00
0398.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 295524000.00
0398.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 295432000.00
0398.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 295432000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 440058000.00
0398.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 295524000.00
0398.HK income_statement (annual, 2023-03-31) — Net Interest Income: 336000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -8196000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3277000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -28708000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -28708000.00
0398.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 336000.00
0398.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4479000.00
0398.HK balance_sheet (annual, 2023-03-31) — Net PPE: 595417000.00
0398.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -43843000.00
0398.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1894745000.00
0398.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4503000.00
0398.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26162000.00
0398.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 633471000.00
0398.HK income_statement (annual, 2023-03-31) — Normalized Income: 294443468.20
0398.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 421974000.00
0398.HK income_statement (annual, 2023-03-31) — Operating Income: 418352000.00
0398.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3704677000.00
0398.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 487358224.00
0398.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3720000.00
0398.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5946000.00
0398.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1834000.00
0398.HK balance_sheet (annual, 2023-03-31) — Other Payable: 195643000.00
0398.HK balance_sheet (annual, 2023-03-31) — Other Properties: 246635000.00
0398.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 46245000.00
0398.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14664000.00
0398.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1632000.00
0398.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0398.HK balance_sheet (annual, 2023-03-31) — Payables: 324367000.00
0398.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 27970000.00
0398.HK income_statement (annual, 2023-03-31) — Pretax Income: 440058000.00
0398.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -24394000.00
0398.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10391000.00
0398.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -8196000.00
0398.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46963000.00
0398.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 11054000.00
0398.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2515967000.00
0398.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 180273000.00
0398.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 203629000.00
0398.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 203629000.00
0398.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -28708000.00
0398.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1263873000.00
0398.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0398.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 7114000.00
0398.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3120000.00
0398.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 323461000.00
0398.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 576373000.00
0398.HK balance_sheet (annual, 2023-03-31) — Share Issued: 487358224.00
0398.HK income_statement (annual, 2023-03-31) — Special Income Charges: -202000.00
0398.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1894745000.00
0398.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1894745000.00
0398.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 483468.20
0398.HK income_statement (annual, 2023-03-31) — Tax Provision: 144534000.00
0398.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
0398.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4319000.00
0398.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -143631000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2619258000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1894745000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Debt: 352121000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1895931000.00
0398.HK income_statement (annual, 2023-03-31) — Total Expenses: 3286325000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 723327000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 762567000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 256559000.00
0398.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 90540000.00
0398.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1472000.00
0398.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1472000.00
0398.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1389923000.00
0398.HK income_statement (annual, 2023-03-31) — Write Off: 1834000.00
0398.HK income_statement (annual, 2024-03-31) — +Operating Expense: 787221000.00
0398.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3638758000.00
0398.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 34927000.00
0398.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 219242000.00
0398.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -282113000.00
0398.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7872000.00
0398.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 27835000.00
0398.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 487358000.00
0398.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.51
0398.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1078783000.00
0398.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 648951000.00
0398.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -53483000.00
0398.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 266425000.00
0398.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 898634000.00
0398.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 910860000.00
0398.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -282668000.00
0398.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 898634000.00
0398.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -36810000.00
0398.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13805000.00
0398.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19455000.00
0398.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 24742000.00
0398.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -45328000.00
0398.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -145093000.00
0398.HK balance_sheet (annual, 2024-03-31) — Common Stock: 48736000.00
0398.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -282668000.00
0398.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1794170000.00
0398.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 34383000.00
0398.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2488028000.00
0398.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1636686000.00
0398.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 132560000.00
0398.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 132560000.00
0398.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 428950000.00
0398.HK cash_flow (annual, 2024-03-31) — Depreciation: 172503000.00
0398.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 172503000.00
0398.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 487358000.00
0398.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.51
0398.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 250488000.00
0398.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 11129000.00
0398.HK income_statement (annual, 2024-03-31) — EBIT: 410137000.00
0398.HK income_statement (annual, 2024-03-31) — EBITDA: 582640000.00
0398.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -35056000.00
0398.HK cash_flow (annual, 2024-03-31) — End Cash Position: 898634000.00
0398.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18695000.00
0398.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -423459000.00
0398.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 438663000.00
0398.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2860000.00
0398.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 292720000.00
0398.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1779000.00
0398.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 8051000.00
0398.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 396000.00
0398.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 253206000.00
0398.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 227114000.00
0398.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 803389000.00
0398.HK income_statement (annual, 2024-03-31) — Gross Profit: 1150730000.00
0398.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0398.HK income_statement (annual, 2024-03-31) — Interest Expense: 13663000.00
0398.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13663000.00
0398.HK income_statement (annual, 2024-03-31) — Interest Income: 31417000.00
0398.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 31417000.00
0398.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13663000.00
0398.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20793000.00
0398.HK balance_sheet (annual, 2024-03-31) — Inventory: 442997000.00
0398.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1794170000.00
0398.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -67837000.00
0398.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 35155000.00
0398.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46530000.00
0398.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 64873000.00
0398.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 21831000.00
0398.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0398.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 133865000.00
0398.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 133865000.00
0398.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0398.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0398.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 86704000.00
0398.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 120055000.00
0398.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1797000.00
0398.HK income_statement (annual, 2024-03-31) — Minority Interests: -662000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10848000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income: 250488000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 250488000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 251150000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 250488000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 250488000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 396474000.00
0398.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 251150000.00
0398.HK income_statement (annual, 2024-03-31) — Net Interest Income: 17754000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -28520000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -22329000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0398.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0398.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 17754000.00
0398.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6864000.00
0398.HK balance_sheet (annual, 2024-03-31) — Net PPE: 521276000.00
0398.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -52894000.00
0398.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1794170000.00
0398.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6864000.00
0398.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 28693000.00
0398.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 589762000.00
0398.HK income_statement (annual, 2024-03-31) — Normalized Income: 254999494.57
0398.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 346203000.00
0398.HK income_statement (annual, 2024-03-31) — Operating Income: 363509000.00
0398.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3638758000.00
0398.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 487358224.00
0398.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24676000.00
0398.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7487000.00
0398.HK balance_sheet (annual, 2024-03-31) — Other Payable: 194063000.00
0398.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 29509000.00
0398.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12226000.00
0398.HK income_statement (annual, 2024-03-31) — Other Special Charges: 4967000.00
0398.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0398.HK balance_sheet (annual, 2024-03-31) — Payables: 289522000.00
0398.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27302000.00
0398.HK income_statement (annual, 2024-03-31) — Pretax Income: 396474000.00
0398.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0398.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3405000.00
0398.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0398.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58529000.00
0398.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -28520000.00
0398.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -53483000.00
0398.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4334000.00
0398.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2488028000.00
0398.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 172503000.00
0398.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 189552000.00
0398.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 189552000.00
0398.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0398.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1229903000.00
0398.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 10848000.00
0398.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 36200000.00
0398.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0398.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 589000.00
0398.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 353950000.00
0398.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 607156000.00
0398.HK balance_sheet (annual, 2024-03-31) — Share Issued: 487358224.00
0398.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8526000.00
0398.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1794170000.00
0398.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1794170000.00
0398.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2610505.43
0398.HK income_statement (annual, 2024-03-31) — Tax Provision: 145324000.00
0398.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
0398.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 6776000.00
0398.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -155655000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2387475000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1794170000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Debt: 266425000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1795967000.00
0398.HK income_statement (annual, 2024-03-31) — Total Expenses: 3275249000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 591508000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 750789000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 162558000.00
0398.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 60532000.00
0398.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -7122000.00
0398.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7122000.00
0398.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0398.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1207736000.00
0398.HK income_statement (annual, 2024-03-31) — Write Off: 3559000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 90323000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 214919000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6550000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 29657000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 169651000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 195066000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1089388000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1100239000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1089388000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 16594000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1964165000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 112451000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112451000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 623847000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 112093000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19498000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 502055000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -1038000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 221469000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 419636000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 506592000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 36961000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 49155000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 64831000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 22181000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82615000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 82615000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 87012000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1765000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 419636000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8134000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26420000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 487358224.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 248671000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 233391000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 86842000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10851000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Payables: 507063000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 46846000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 4537000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1212256000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 487358224.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8727000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2565063000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1830416000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 195066000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1832181000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 732882000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 600898000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 109035000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55976000.00
0398.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1340318000.00
0398.HK income_statement (annual, 2025-03-31) — +Operating Expense: 776590000.00
0398.HK income_statement (annual, 2025-03-31) — +Total Revenue: 3449857000.00
0398.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 25571000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25571000.00
0398.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 194007000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194007000.00
0398.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -311948000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -311948000.00
0398.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4766000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4766000.00
0398.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32907000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32907000.00
0398.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 487358224.00
0398.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.41
0398.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 898634000.00
0398.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 561156000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 561156000.00
0398.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -24651000.00
0398.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 195256000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 195256000.00
0398.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 836081000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 836081000.00
0398.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 847888000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 847888000.00
0398.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -231983000.00
0398.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -15732000.00
0398.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -3921000.00
0398.HK cash_flow (annual, 2025-03-31) — Change In Payable: -19668000.00
0398.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3017000.00
0398.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -36304000.00
0398.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -51788000.00
0398.HK balance_sheet (annual, 2025-03-31) — Common Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 48736000.00
0398.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -231983000.00
0398.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1753039000.00
0398.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 29836000.00