speb/financial-data huggingface dataset:
3997.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2050833000.00
3997.T balance_sheet (annual, 2025-12-31) — Current Debt: 699992000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 699992000.00
3997.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 699992000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 699992000.00
3997.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1391084000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1391084000.00
3997.T balance_sheet (annual, 2025-12-31) — Current Provisions: 5041000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5041000.00
3997.T cash_flow (annual, 2025-12-31) — Depreciation: 132740000.00
3997.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 201107000.00
3997.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 38240532.00
3997.T income_statement (annual, 2025-12-31) — Diluted EPS: 1.49
3997.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56888000.00
3997.T income_statement (annual, 2025-12-31) — EBIT: 174973000.00
3997.T income_statement (annual, 2025-12-31) — EBITDA: 376080000.00
3997.T cash_flow (annual, 2025-12-31) — End Cash Position: 949063000.00
3997.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 762924000.00
3997.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -173488000.00
3997.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 70039000.00
3997.T balance_sheet (annual, 2025-12-31) — Goodwill: 305983000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 305983000.00
3997.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 847658000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 847658000.00
3997.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 814308000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 814308000.00
3997.T balance_sheet (annual, 2025-12-31) — Gross PPE: 739176000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 739176000.00
3997.T income_statement (annual, 2025-12-31) — Gross Profit: 1245704000.00
3997.T income_statement (annual, 2025-12-31) — Interest Expense: 11043000.00
3997.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11043000.00
3997.T income_statement (annual, 2025-12-31) — Interest Income: 1153000.00
3997.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1153000.00
3997.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11033000.00
3997.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1153000.00
3997.T balance_sheet (annual, 2025-12-31) — Inventory: 212384000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Inventory: 212384000.00
3997.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2863641000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2863641000.00
3997.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -906100000.00
3997.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 455871000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 455871000.00
3997.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 539755000.00
3997.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 300000000.00
3997.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 380028000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 380028000.00
3997.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380028000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 380028000.00
3997.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
3997.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -168130000.00
3997.T balance_sheet (annual, 2025-12-31) — Minority Interest: 89660000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 89660000.00
3997.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -130545000.00
3997.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 539739000.00
3997.T balance_sheet (annual, 2025-12-31) — Net Debt: 106946000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 106946000.00
3997.T income_statement (annual, 2025-12-31) — Net Income: 56888000.00
3997.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56888000.00
3997.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 56888000.00
3997.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56888000.00
3997.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56888000.00
3997.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 163930000.00
3997.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 56888000.00
3997.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -451619000.00
3997.T income_statement (annual, 2025-12-31) — Net Interest Income: -9890000.00
3997.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -272010000.00
3997.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 231870000.00
3997.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 131870000.00
3997.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9890000.00
3997.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 60122000.00
3997.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1829000.00
3997.T balance_sheet (annual, 2025-12-31) — Net PPE: 563091000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 563091000.00
3997.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33967000.00
3997.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
3997.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 935963000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 935963000.00
3997.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 66863000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66863000.00
3997.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156321000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156321000.00
3997.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 446119000.00
3997.T income_statement (annual, 2025-12-31) — Normalized Income: 134630816.00
3997.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 312098000.00
3997.T income_statement (annual, 2025-12-31) — Operating Income: 259798000.00
3997.T income_statement (annual, 2025-12-31) — Operating Revenue: 5052458000.00
3997.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39029250.00
3997.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39029250.00
3997.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 51067000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 51067000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137967000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137967000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 541675000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 541675000.00
3997.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17243000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31206000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31206000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 214811000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 214811000.00
3997.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4405000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Payable: 95558000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 95558000.00
3997.T balance_sheet (annual, 2025-12-31) — Other Properties: 352267000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 352267000.00
3997.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3997.T balance_sheet (annual, 2025-12-31) — Payables: 390561000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Payables: 390561000.00
3997.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31259000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31259000.00
3997.T income_statement (annual, 2025-12-31) — Pretax Income: 163930000.00
3997.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3997.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3997.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -130545000.00
3997.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -451619000.00
3997.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -335515000.00
3997.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33967000.00
3997.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3806754000.00
3997.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 201107000.00
3997.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -168130000.00
3997.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -16000.00
3997.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 659226000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 659226000.00
3997.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 63505000.00
3997.T balance_sheet (annual, 2025-12-31) — Share Issued: 39042000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 39042000.00
3997.T income_statement (annual, 2025-12-31) — Special Income Charges: -13548000.00
3997.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1783621000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1783621000.00
3997.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 935963000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935963000.00
3997.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -19392184.00
3997.T income_statement (annual, 2025-12-31) — Tax Provision: 107042000.00
3997.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3997.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17265000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Assets: 4015525000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4015525000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2163649000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2163649000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Debt: 1080020000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1080020000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1873281000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1873281000.00
3997.T income_statement (annual, 2025-12-31) — Total Expenses: 4792660000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2142244000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2142244000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1964689000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1964689000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 751160000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 751160000.00
3997.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 259797000.00
3997.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 104639000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 104639000.00
3997.T income_statement (annual, 2025-12-31) — Total Unusual Items: -70039000.00
3997.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83587000.00
3997.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12750.00
3997.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12750.00
3997.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 572000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 572000.00
3997.T balance_sheet (annual, 2025-12-31) — Work In Process: 212384000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 212384000.00
3997.T balance_sheet (annual, 2025-12-31) — Working Capital: 659749000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 659749000.00
3997.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39673694.00
3997.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.48
3997.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39673694.00
3997.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.48
3998.HK income_statement (annual, 2022-03-31) — +Operating Expense: 7128332000.00
3998.HK income_statement (annual, 2022-03-31) — +Total Revenue: 16213608000.00
3998.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 3283233000.00
3998.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1235139000.00
3998.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2618222000.00
3998.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1894121000.00
3998.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35881000.00
3998.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 155569000.00
3998.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 10776711000.00
3998.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.19
3998.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1771330000.00
3998.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3476754000.00
3998.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -576657000.00
3998.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 897116000.00
3998.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 817000.00
3998.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2502563000.00
3998.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9148133000.00
3998.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1309457000.00
3998.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 2502563000.00
3998.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -42246000.00
3998.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -342536000.00
3998.HK cash_flow (annual, 2022-03-31) — Change In Payable: 753141000.00
3998.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -530254000.00
3998.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -161895000.00
3998.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 751748000.00
3998.HK balance_sheet (annual, 2022-03-31) — Common Stock: 817000.00
3998.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12193103000.00
3998.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 136921000.00
3998.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 140971000.00
3998.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6476429000.00
3998.HK balance_sheet (annual, 2022-03-31) — Current Assets: 14736717000.00
3998.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 269526000.00
3998.HK balance_sheet (annual, 2022-03-31) — Current Debt: 933950000.00
3998.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1203476000.00
3998.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 6610102000.00
3998.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 613376000.00
3998.HK cash_flow (annual, 2022-03-31) — Depreciation: 856904000.00
3998.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 892785000.00
3998.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 11343805000.00
3998.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.19
3998.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2062323000.00
3998.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 5800000.00
3998.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2443000.00
3998.HK income_statement (annual, 2022-03-31) — EBIT: 2841335000.00
3998.HK income_statement (annual, 2022-03-31) — EBITDA: 3734120000.00
3998.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -20515000.00
3998.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2502563000.00
3998.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18258000.00
3998.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1232477000.00
3998.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1773305000.00
3998.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2093408000.00
3998.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -193449000.00
3998.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12444000.00
3998.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1203133000.00
3998.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1067410000.00
3998.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1658099000.00
3998.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5336254000.00
3998.HK income_statement (annual, 2022-03-31) — Gross Profit: 9737179000.00
3998.HK income_statement (annual, 2022-03-31) — Interest Expense: 169187000.00
3998.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 169187000.00
3998.HK income_statement (annual, 2022-03-31) — Interest Income: 122549000.00
3998.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 122549000.00
3998.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -106648000.00
3998.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 116507000.00
3998.HK balance_sheet (annual, 2022-03-31) — Inventory: 2688186000.00
3998.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 14726651000.00
3998.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -685840000.00
3998.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 266280000.00
3998.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 173827000.00
3998.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 41864000.00
3998.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 94107000.00
3998.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 136921000.00
3998.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 507037000.00
3998.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 973204000.00
3998.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 627590000.00
3998.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1599598000.00
3998.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2227188000.00
3998.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 507037000.00
3998.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -194846000.00
3998.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 135971000.00
3998.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 745325000.00
3998.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 33337000.00
3998.HK income_statement (annual, 2022-03-31) — Minority Interests: 3551000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -149628000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 136921000.00
3998.HK balance_sheet (annual, 2022-03-31) — Net Debt: 30985000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income: 2062323000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2062323000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2058772000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2062323000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2062323000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2058772000.00
3998.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2058772000.00
3998.HK income_statement (annual, 2022-03-31) — Net Interest Income: -64967000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 7800000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -86305000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 312191000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 312191000.00
3998.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64967000.00
3998.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 47641000.00
3998.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2718032000.00
3998.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -576657000.00
3998.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10535004000.00
3998.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 611458000.00
3998.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 166166000.00
3998.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 13332000.00
3998.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3543114000.00
3998.HK income_statement (annual, 2022-03-31) — Normalized Income: 1985979547.23
3998.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2670065000.00
3998.HK income_statement (annual, 2022-03-31) — Operating Income: 2608847000.00
3998.HK income_statement (annual, 2022-03-31) — Operating Revenue: 16213608000.00
3998.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10885801000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33021000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 590689000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Investments: 200000000.00
3998.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46638000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 53820000.00
3998.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 27966000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Payable: 498936000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1758082000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 225919000.00
3998.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6645570000.00
3998.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3998.HK balance_sheet (annual, 2022-03-31) — Payables: 4554310000.00
3998.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1021827000.00
3998.HK income_statement (annual, 2022-03-31) — Pretax Income: 2672148000.00
3998.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
3998.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -149628000.00
3998.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8789446000.00
3998.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -576657000.00
3998.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 891118000.00
3998.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6476429000.00
3998.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 892785000.00
3998.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1896526000.00
3998.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -194846000.00
3998.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 182148000.00
3998.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 9584060000.00
3998.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 8703141000.00
3998.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 7800000.00
3998.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6171208000.00
3998.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 7374341000.00
3998.HK balance_sheet (annual, 2022-03-31) — Share Issued: 10885801000.00
3998.HK income_statement (annual, 2022-03-31) — Special Income Charges: -40000000.00
3998.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 71746000.00
3998.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12193103000.00
3998.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10535004000.00
3998.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34662547.23
3998.HK income_statement (annual, 2022-03-31) — Tax Provision: 613376000.00
3998.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3998.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 235365000.00
3998.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -592905000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Assets: 21283716000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 13792701000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3430664000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12226440000.00
3998.HK income_statement (annual, 2022-03-31) — Total Expenses: 13604761000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9057276000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6546999000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2447174000.00
3998.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2568847000.00
3998.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 18329000.00
3998.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 772141000.00
3998.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 191006000.00
3998.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 151006000.00
3998.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 53820000.00
3998.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 140334000.00
3998.HK balance_sheet (annual, 2022-03-31) — Work In Process: 23763000.00
3998.HK balance_sheet (annual, 2022-03-31) — Working Capital: 8126615000.00
3998.HK income_statement (annual, 2023-03-31) — +Operating Expense: 7031504000.00
3998.HK income_statement (annual, 2023-03-31) — +Total Revenue: 16774220000.00
3998.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3097324000.00
3998.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 746835000.00
3998.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3406057000.00
3998.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1928764000.00
3998.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 35881000.00
3998.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 169738000.00
3998.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 10825839000.00
3998.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.20
3998.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2502563000.00
3998.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4016361000.00
3998.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -508164000.00
3998.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 789804000.00
3998.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 818000.00
3998.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3718211000.00
3998.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9083414000.00
3998.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1721671000.00
3998.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: -1296184000.00
3998.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3718211000.00
3998.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1097000.00
3998.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -76084000.00
3998.HK cash_flow (annual, 2023-03-31) — Change In Payable: -267063000.00
3998.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 370065000.00
3998.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 25821000.00
3998.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1174252000.00
3998.HK balance_sheet (annual, 2023-03-31) — Common Stock: 818000.00
3998.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12547111000.00
3998.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 27238000.00
3998.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 42735000.00
3998.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 6798344000.00
3998.HK balance_sheet (annual, 2023-03-31) — Current Assets: 14722039000.00
3998.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 263945000.00
3998.HK balance_sheet (annual, 2023-03-31) — Current Debt: 770406000.00
3998.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1034351000.00
3998.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 6053902000.00
3998.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 730930000.00
3998.HK cash_flow (annual, 2023-03-31) — Depreciation: 913548000.00
3998.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 949429000.00
3998.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
3998.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 11435784000.00
3998.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.19
3998.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2138574000.00
3998.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
3998.HK income_statement (annual, 2023-03-31) — EBIT: 3073374000.00
3998.HK income_statement (annual, 2023-03-31) — EBITDA: 4022803000.00
3998.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 41396000.00
3998.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3718211000.00
3998.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
3998.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
3998.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2492967000.00
3998.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1799146000.00
3998.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 2542495000.00
3998.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -140451000.00
3998.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19301000.00
3998.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1204017000.00
3998.HK balance_sheet (annual, 2023-03-31) — Goodwill: 949410000.00
3998.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1498634000.00
3998.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 5955568000.00
3998.HK income_statement (annual, 2023-03-31) — Gross Profit: 9975876000.00
3998.HK income_statement (annual, 2023-03-31) — Interest Expense: 186061000.00
3998.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 186061000.00
3998.HK income_statement (annual, 2023-03-31) — Interest Income: 145689000.00
3998.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 145689000.00
3998.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -139237000.00
3998.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 141647000.00
3998.HK balance_sheet (annual, 2023-03-31) — Inventory: 2689283000.00
3998.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 14920627000.00
3998.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 616560000.00
3998.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 262514000.00
3998.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 169738000.00
3998.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 66071000.00
3998.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 169470000.00
3998.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 27238000.00
3998.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1165032000.00
3998.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1078095000.00
3998.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 525859000.00
3998.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1603110000.00
3998.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2128969000.00
3998.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1165032000.00
3998.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -198203000.00
3998.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 235541000.00
3998.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 818377000.00
3998.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 57258000.00
3998.HK income_statement (annual, 2023-03-31) — Minority Interests: -17809000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -248853000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 27238000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income: 2138574000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2138574000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2156383000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2138574000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2138574000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2156383000.00
3998.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2156383000.00
3998.HK income_statement (annual, 2023-03-31) — Net Interest Income: -64288000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
3998.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1252930000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -408145000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -198203000.00
3998.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -64288000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10000000.00
3998.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2549511000.00
3998.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -508164000.00
3998.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -209942000.00
3998.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11048477000.00
3998.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 649092000.00
3998.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 142388000.00
3998.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5498000.00
3998.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 3882352000.00
3998.HK income_statement (annual, 2023-03-31) — Normalized Income: 2239806522.86
3998.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3050659000.00
3998.HK income_statement (annual, 2023-03-31) — Operating Income: 2944372000.00
3998.HK income_statement (annual, 2023-03-31) — Operating Revenue: 16774220000.00
3998.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10903285385.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40764000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 549224000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Investments: 350000000.00
3998.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40372000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13056000.00
3998.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 12373000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Payable: 334169000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2705867000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1674392000.00
3998.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5365203000.00
3998.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3998.HK balance_sheet (annual, 2023-03-31) — Payables: 4123643000.00
3998.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1355434000.00
3998.HK income_statement (annual, 2023-03-31) — Pretax Income: 2887313000.00
3998.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
3998.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -248853000.00
3998.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10332047000.00
3998.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -508164000.00
3998.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 878207000.00
3998.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6798344000.00
3998.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 949429000.00
3998.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1785764000.00
3998.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1573177000.00
3998.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 528115000.00
3998.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 10024516000.00
3998.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 11584977000.00
3998.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
3998.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6124697000.00
3998.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 7328714000.00
3998.HK balance_sheet (annual, 2023-03-31) — Share Issued: 10903285385.00
3998.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1165032000.00
3998.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1374974000.00
3998.HK income_statement (annual, 2023-03-31) — Special Income Charges: -118000000.00
3998.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 5957000.00
3998.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12547111000.00
3998.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11048477000.00
3998.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5683522.86
3998.HK income_statement (annual, 2023-03-31) — Tax Provision: 730930000.00
3998.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3998.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 169801000.00
3998.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -738142000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Assets: 20942684000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 14150221000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3163320000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12604369000.00
3998.HK income_statement (annual, 2023-03-31) — Total Expenses: 13829848000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8338315000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6220645000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2284413000.00
3998.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2826372000.00
3998.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23916000.00
3998.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 692150000.00
3998.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 140451000.00
3998.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22451000.00
3998.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 13056000.00
3998.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 109924000.00
3998.HK balance_sheet (annual, 2023-03-31) — Work In Process: 11930000.00
3998.HK balance_sheet (annual, 2023-03-31) — Working Capital: 8668137000.00
3998.HK income_statement (annual, 2024-03-31) — +Operating Expense: 9365984000.00
3998.HK income_statement (annual, 2024-03-31) — +Total Revenue: 23214033000.00
3998.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5176886000.00
3998.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1191438000.00
3998.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4447828000.00
3998.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1966044000.00
3998.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 35881000.00
3998.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 130291000.00
3998.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 10845235000.00
3998.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.28
3998.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3718211000.00
3998.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4810450000.00
3998.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -559973000.00
3998.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 740494000.00
3998.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 819000.00
3998.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6227015000.00
3998.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12288692000.00
3998.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1845102000.00
3998.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: -2098666000.00
3998.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 6227015000.00
3998.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -508214000.00
3998.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 356801000.00
3998.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3511872000.00
3998.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -433049000.00
3998.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2927410000.00
3998.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 2532737000.00
3998.HK balance_sheet (annual, 2024-03-31) — Common Stock: 819000.00
3998.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13735436000.00
3998.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -18186000.00
3998.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 20085000.00
3998.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 9380493000.00
3998.HK balance_sheet (annual, 2024-03-31) — Current Assets: 19018612000.00
3998.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 356071000.00
3998.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2477959000.00
3998.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2834030000.00
3998.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 11183068000.00
3998.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 1421074000.00
3998.HK cash_flow (annual, 2024-03-31) — Depreciation: 1181198000.00
3998.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1217079000.00
3998.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 3655000.00
3998.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 11425719000.00
3998.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.28
3998.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3074072000.00
3998.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1427000.00
3998.HK income_statement (annual, 2024-03-31) — EBIT: 4734613000.00
3998.HK income_statement (annual, 2024-03-31) — EBITDA: 5951692000.00
3998.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -23933000.00
3998.HK cash_flow (annual, 2024-03-31) — End Cash Position: 6227015000.00
3998.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 3726000.00
3998.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 228611000.00
3998.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2379555000.00
3998.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2262076000.00
3998.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 6778809000.00
3998.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -142666000.00
3998.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 28962000.00
3998.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1507860000.00
3998.HK balance_sheet (annual, 2024-03-31) — Goodwill: 879410000.00
3998.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1387172000.00
3998.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6799159000.00
3998.HK income_statement (annual, 2024-03-31) — Gross Profit: 13833540000.00
3998.HK income_statement (annual, 2024-03-31) — Interest Expense: 193403000.00
3998.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 193403000.00
3998.HK income_statement (annual, 2024-03-31) — Interest Income: 203075000.00
3998.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 203075000.00
3998.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -129412000.00
3998.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 207095000.00
3998.HK balance_sheet (annual, 2024-03-31) — Inventory: 3197497000.00
3998.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 16213395000.00
3998.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2426490000.00
3998.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 264702000.00
3998.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 358902000.00
3998.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 52558000.00
3998.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 200789000.00
3998.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -18186000.00
3998.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 838611000.00
3998.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1079182000.00
3998.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 384423000.00
3998.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 384423000.00
3998.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
3998.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 253347000.00
3998.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 889442000.00
3998.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 84049000.00
3998.HK income_statement (annual, 2024-03-31) — Minority Interests: -46064000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -42978000.00
3998.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18186000.00
3998.HK income_statement (annual, 2024-03-31) — Net Income: 3074072000.00
3998.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3074072000.00
3998.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3120136000.00