speb/financial-data huggingface dataset:
0213.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27500000.00
0213.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 7244902.00
0213.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 331772253.00
0213.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2217704504.00
0213.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 243516667.00
0213.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50957830.00
0213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3481974650.00
0213.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3532932480.00
0213.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2217704504.00
0213.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1969274835.00
0213.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 339017155.00
0213.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 197527888.00
0213.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1359522.00
0213.HK income_statement (annual, 2023-03-31) — Minority Interests: 25470.00
0213.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30272125.00
0213.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3994486274.00
0213.HK income_statement (annual, 2023-03-31) — Net Income: 48869383.00
0213.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 48869383.00
0213.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 48843913.00
0213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 48869383.00
0213.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 48869383.00
0213.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65498446.00
0213.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 48843913.00
0213.HK income_statement (annual, 2023-03-31) — Net Interest Income: -127782297.00
0213.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -159862487.00
0213.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3323483.00
0213.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 248429669.00
0213.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 248429669.00
0213.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -127782297.00
0213.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 56603.00
0213.HK balance_sheet (annual, 2023-03-31) — Net PPE: 350438343.00
0213.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 844003.00
0213.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2543519121.00
0213.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5611200.00
0213.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 74653568.00
0213.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1183239.00
0213.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 264595518.00
0213.HK income_statement (annual, 2023-03-31) — Normalized Income: 69124162.84
0213.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -86928592.00
0213.HK income_statement (annual, 2023-03-31) — Operating Income: -71199116.00
0213.HK income_statement (annual, 2023-03-31) — Operating Revenue: 501313169.00
0213.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 919420962.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 61802714.00
0213.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 167782297.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27500000.00
0213.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3618766.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Payable: 203772973.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Properties: 48657870.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 47853211.00
0213.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 152693565.00
0213.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5624256.00
0213.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0213.HK balance_sheet (annual, 2023-03-31) — Payables: 236335380.00
0213.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 135461512.00
0213.HK income_statement (annual, 2023-03-31) — Pretax Income: 65498446.00
0213.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 50764.00
0213.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -159862487.00
0213.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1610847.00
0213.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2582456.00
0213.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 393513297.00
0213.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31670146.00
0213.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 712969.00
0213.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1969274835.00
0213.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30272125.00
0213.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2295106398.00
0213.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3323483.00
0213.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2454850.00
0213.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8791559.00
0213.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 178998988.00
0213.HK balance_sheet (annual, 2023-03-31) — Share Issued: 919420962.00
0213.HK income_statement (annual, 2023-03-31) — Special Income Charges: 5624256.00
0213.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2544789053.00
0213.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2543519121.00
0213.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6906365.16
0213.HK income_statement (annual, 2023-03-31) — Tax Provision: 16654533.00
0213.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0213.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 498636.00
0213.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 945603.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8508306955.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 6026763703.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4914505296.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2546148575.00
0213.HK income_statement (annual, 2023-03-31) — Total Expenses: 572512285.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5962158380.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5614061618.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3608769287.00
0213.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3567212.00
0213.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -27161145.00
0213.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27161145.00
0213.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3628452.00
0213.HK balance_sheet (annual, 2023-03-31) — Working Capital: 540856244.00
0213.HK income_statement (annual, 2024-03-31) — +Operating Expense: 106945211.00
0213.HK income_statement (annual, 2024-03-31) — +Total Revenue: 578222575.00
0213.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28293164.00
0213.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 21306548.00
0213.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -252904025.00
0213.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 151113620.00
0213.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14603554.00
0213.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 26970000.00
0213.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 917338536.00
0213.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
0213.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 852304897.00
0213.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78285935.00
0213.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8509284.00
0213.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9361932.00
0213.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 91584296.00
0213.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 197025611.00
0213.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 290326770.00
0213.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16538894.00
0213.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 197025611.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 67980478.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -403445196.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 63910649.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Payable: -21800609.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 32527833.00
0213.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -260885065.00
0213.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -380794447.00
0213.HK balance_sheet (annual, 2024-03-31) — Common Stock: 91584296.00
0213.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16538894.00
0213.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2548821270.00
0213.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -2867110.00
0213.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 457295476.00
0213.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2880413834.00
0213.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4232176.00
0213.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1521118410.00
0213.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1525350586.00
0213.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2542738851.00
0213.HK cash_flow (annual, 2024-03-31) — Depreciation: 24952183.00
0213.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24952183.00
0213.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
0213.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 917338536.00
0213.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
0213.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 41133258.00
0213.HK income_statement (annual, 2024-03-31) — EBIT: 255540763.00
0213.HK income_statement (annual, 2024-03-31) — EBITDA: 280492946.00
0213.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3515161.00
0213.HK cash_flow (annual, 2024-03-31) — End Cash Position: 475025611.00
0213.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 219687.00
0213.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -275736456.00
0213.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2141441351.00
0213.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 37159511.00
0213.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -229315196.00
0213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -222100406.00
0213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -12100339.00
0213.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3848577.00
0213.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 98612027.00
0213.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1269932.00
0213.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1269932.00
0213.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 35910102.00
0213.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 543910427.00
0213.HK income_statement (annual, 2024-03-31) — Gross Profit: 120927099.00
0213.HK income_statement (annual, 2024-03-31) — Interest Expense: 213297264.00
0213.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 213297264.00
0213.HK income_statement (annual, 2024-03-31) — Interest Income: 17936559.00
0213.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17936559.00
0213.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -324305780.00
0213.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17936559.00
0213.HK balance_sheet (annual, 2024-03-31) — Inventory: 2147783171.00
0213.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 7478121137.00
0213.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 115747921.00
0213.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5059548397.00
0213.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 26970000.00
0213.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 7238812.00
0213.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 313166505.00
0213.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2595534051.00
0213.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 238749291.00
0213.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5129756.00
0213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3408181457.00
0213.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3413311213.00
0213.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2595534051.00
0213.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2511994492.00
0213.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 320405317.00
0213.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 179194295.00
0213.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0213.HK income_statement (annual, 2024-03-31) — Minority Interests: 96896.00
0213.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 273363013.00
0213.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2867110.00
0213.HK balance_sheet (annual, 2024-03-31) — Net Debt: 4732274256.00
0213.HK income_statement (annual, 2024-03-31) — Net Income: 41133258.00
0213.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 41133258.00
0213.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 41036362.00
0213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 41133258.00
0213.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 41133258.00
0213.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 42243499.00
0213.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 41036362.00
0213.HK income_statement (annual, 2024-03-31) — Net Interest Income: -195360705.00
0213.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -171007466.00
0213.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0213.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 83539559.00
0213.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 83539559.00
0213.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -195360705.00
0213.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 57998.00
0213.HK balance_sheet (annual, 2024-03-31) — Net PPE: 291006402.00
0213.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4544185.00
0213.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2547551338.00
0213.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 763725.00
0213.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 74018380.00
0213.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1707580.00
0213.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 263655303.00
0213.HK income_statement (annual, 2024-03-31) — Normalized Income: 24776762.21
0213.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -220805912.00
0213.HK income_statement (annual, 2024-03-31) — Operating Income: 13981888.00
0213.HK income_statement (annual, 2024-03-31) — Operating Revenue: 578222575.00
0213.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 915842962.00
0213.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 192993630.00
0213.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2095442.00
0213.HK balance_sheet (annual, 2024-03-31) — Other Payable: 174020881.00
0213.HK balance_sheet (annual, 2024-03-31) — Other Properties: 47680906.00
0213.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 32138155.00
0213.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 93301159.00
0213.HK income_statement (annual, 2024-03-31) — Other Special Charges: -18315991.00
0213.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0213.HK balance_sheet (annual, 2024-03-31) — Payables: 207863715.00
0213.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 105056709.00
0213.HK income_statement (annual, 2024-03-31) — Pretax Income: 42243499.00
0213.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0213.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 686359.00
0213.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -171007466.00
0213.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8509284.00
0213.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2738079.00
0213.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 457295476.00
0213.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24952183.00
0213.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 882559.00
0213.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2511994492.00
0213.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2867110.00
0213.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 278000000.00
0213.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2339858361.00
0213.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 273363013.00
0213.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0213.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0213.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3965099.00
0213.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8333184.00
0213.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 106945211.00
0213.HK balance_sheet (annual, 2024-03-31) — Share Issued: 915842962.00
0213.HK income_statement (annual, 2024-03-31) — Special Income Charges: 18315991.00
0213.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2548821270.00
0213.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2547551338.00
0213.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 481147.21
0213.HK income_statement (annual, 2024-03-31) — Tax Provision: 1207137.00
0213.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0213.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5802481.00
0213.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -767858.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8580597294.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 5957002727.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4938661799.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2548821270.00
0213.HK income_statement (annual, 2024-03-31) — Total Expenses: 564240687.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6031776024.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5700183460.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3489037173.00
0213.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5549670.00
0213.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 16837643.00
0213.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16837643.00
0213.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0213.HK balance_sheet (annual, 2024-03-31) — Work In Process: 3603741.00
0213.HK balance_sheet (annual, 2024-03-31) — Working Capital: 337674983.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 57564000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162770000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 151118000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 24510000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27976000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 91580000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 506158000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 604833000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 506158000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 91580000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2562069000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3213743000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5460000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1261949000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1267409000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2367520000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1199000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2370052000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 37160000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1270000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1270000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 308457000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 530000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2423237000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7920175000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5262763000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 24510000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 7237000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 305458000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22516000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4096157000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4118673000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 312695000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4851948000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 308457000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2560799000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 763000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 73032000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1708000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 915800962.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 53185000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 164171000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 308457000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19281000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 98675000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Payables: 227040000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2350138000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 915800962.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2562069000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2560799000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3092000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9124201000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6658226000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5386082000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2562069000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6562132000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5910458000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4194612000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5305000.00
0213.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 846223000.00
0213.HK income_statement (annual, 2025-03-31) — +Operating Expense: 106957913.00
0213.HK income_statement (annual, 2025-03-31) — +Total Revenue: 502305226.00
0213.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 48816011.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48816011.00
0213.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23354971.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23354971.00
0213.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -186530763.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186530763.00
0213.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 151143620.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 151143620.00
0213.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12878152.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12878152.00
0213.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 13750000.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 13750000.00
0213.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 915768315.00
0213.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.10
0213.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 475025611.00
0213.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 90431958.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 90431958.00
0213.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10262292.00
0213.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23915045.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23915045.00
0213.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 91554296.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91554296.00
0213.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 256090057.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 256090057.00
0213.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316000961.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 316000961.00
0213.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10989619.00
0213.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 256090057.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 256090057.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 22236372.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -508264232.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 164271038.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Payable: 19122847.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -161170957.00
0213.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -463811334.00
0213.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 64347764.00
0213.HK balance_sheet (annual, 2025-03-31) — Common Stock: 91554296.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 91554296.00
0213.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10989619.00
0213.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2581108668.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2581108668.00
0213.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -234993.00
0213.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 375280700.00
0213.HK balance_sheet (annual, 2025-03-31) — Current Assets: 5616182529.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5616182529.00
0213.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5048304.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5048304.00
0213.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3860818248.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3860818248.00
0213.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3865866552.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3865866552.00
0213.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 5064832460.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5064832460.00
0213.HK cash_flow (annual, 2025-03-31) — Depreciation: 18302565.00
0213.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18302565.00
0213.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 260424.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 260424.00
0213.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 915768315.00
0213.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
0213.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — EBIT: 276283482.00
0213.HK income_statement (annual, 2025-03-31) — EBITDA: 294586047.00
0213.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5283318.00
0213.HK cash_flow (annual, 2025-03-31) — End Cash Position: 534090057.00
0213.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
0213.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 437450068.00
0213.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 4690164230.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4690164230.00
0213.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 37159511.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 37159511.00
0213.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -415635633.00
0213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -215090324.00
0213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 709263.00
0213.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -37643010.00
0213.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 99344145.00
0213.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1269932.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1269932.00
0213.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1269932.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1269932.00
0213.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36233123.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36233123.00
0213.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 484454012.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 484454012.00
0213.HK income_statement (annual, 2025-03-31) — Gross Profit: 127024526.00
0213.HK income_statement (annual, 2025-03-31) — Interest Expense: 202349585.00
0213.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 202349585.00
0213.HK income_statement (annual, 2025-03-31) — Interest Income: 15124715.00
0213.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15124715.00
0213.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -327253717.00
0213.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15124715.00
0213.HK balance_sheet (annual, 2025-03-31) — Inventory: 4692772145.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4692772145.00
0213.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 8227111107.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8227111107.00
0213.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 32271037.00
0213.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3284050034.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3284050034.00
0213.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 13750000.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 13750000.00
0213.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 7234669.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 7234669.00
0213.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 282480366.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 282480366.00
0213.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2061185255.00
0213.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 228816664.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 228816664.00
0213.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18866741.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18866741.00
0213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1785184191.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1785184191.00
0213.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1804050932.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1804050932.00
0213.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2061185255.00
0213.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1280753789.00
0213.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 289715035.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 289715035.00
0213.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 141362455.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 141362455.00
0213.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0213.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
0213.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40134595.00
0213.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -234993.00
0213.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5389912382.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5389912382.00
0213.HK income_statement (annual, 2025-03-31) — Net Income: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93898000.00
0213.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 73933897.00
0213.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93898000.00
0213.HK income_statement (annual, 2025-03-31) — Net Interest Income: -187224870.00
0213.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -66687291.00
0213.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 780431466.00
0213.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 780431466.00
0213.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -187224870.00
0213.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 649005.00
0213.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11570000.00
0213.HK balance_sheet (annual, 2025-03-31) — Net PPE: 297923249.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 297923249.00
0213.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 32129018.00
0213.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2579838736.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2579838736.00
0213.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10269657.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10269657.00
0213.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61295279.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 61295279.00
0213.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1612673.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1612673.00
0213.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 249180955.00
0213.HK income_statement (annual, 2025-03-31) — Normalized Income: 55984748.18
0213.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -405373341.00
0213.HK income_statement (annual, 2025-03-31) — Operating Income: 20066613.00
0213.HK income_statement (annual, 2025-03-31) — Operating Revenue: 502305226.00
0213.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 915324962.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 915324962.00
0213.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 187147177.00
0213.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19849566.00
0213.HK balance_sheet (annual, 2025-03-31) — Other Payable: 172616405.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 172616405.00
0213.HK balance_sheet (annual, 2025-03-31) — Other Properties: 23842935.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 23842935.00
0213.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 39120623.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39120623.00
0213.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 59910904.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59910904.00
0213.HK income_statement (annual, 2025-03-31) — Other Special Charges: -37011440.00
0213.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0213.HK balance_sheet (annual, 2025-03-31) — Payables: 225903792.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Payables: 225903792.00
0213.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 264136015.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 264136015.00
0213.HK income_statement (annual, 2025-03-31) — Pretax Income: 73933897.00
0213.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0213.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 244880.00
0213.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -79906638.00
0213.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10262292.00
0213.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1630737.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1630737.00
0213.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 375280700.00
0213.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18302565.00
0213.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1280753789.00
0213.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -234993.00
0213.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 278000000.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 278000000.00
0213.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2422865134.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2422865134.00
0213.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 40134595.00
0213.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 13219347.00
0213.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 42391310.00
0213.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7613768.00
0213.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 106957913.00
0213.HK balance_sheet (annual, 2025-03-31) — Share Issued: 915542962.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 915542962.00
0213.HK income_statement (annual, 2025-03-31) — Special Income Charges: 37011440.00
0213.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2581108668.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2581108668.00
0213.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2579838736.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2579838736.00
0213.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 7491840.18
0213.HK income_statement (annual, 2025-03-31) — Tax Provision: -19964103.00
0213.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0213.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2797814.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2797814.00
0213.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -334284.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Assets: 9513160436.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 9513160436.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4366292859.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4366292859.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5669917484.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5669917484.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2581108668.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2581108668.00
0213.HK income_statement (annual, 2025-03-31) — Total Expenses: 482238613.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6932051768.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6932051768.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3896977907.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3896977907.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1867219308.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1867219308.00
0213.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4471376.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4471376.00
0213.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 45405092.00
0213.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45405092.00
0213.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 218000.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 218000.00
0213.HK balance_sheet (annual, 2025-03-31) — Work In Process: 977178.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 977178.00
0213.HK balance_sheet (annual, 2025-03-31) — Working Capital: 551350069.00
0213.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 551350069.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53463000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 154207000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 151198000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12120000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21393000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91500000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 415320000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 476649000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 415320000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 91500000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2622376000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5550676000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4426000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3079296000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3083722000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4502427000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 297000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4863676000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 37160000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1270000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1270000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 289801000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1462000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 4906969000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8047058000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3398357000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12120000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2784000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 280315000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16967000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2345386000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2362353000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 283099000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5009362000.00