speb/financial-data huggingface dataset:
0640.HK balance_sheet (annual, 2023-09-30) — Total Assets: 744995000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 513420000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Debt: 89258000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 513420000.00
0640.HK income_statement (annual, 2023-09-30) — Total Expenses: 597435000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 231575000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 144801000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 7372000.00
0640.HK income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 81497000.00
0640.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 28071000.00
0640.HK income_statement (annual, 2023-09-30) — Total Unusual Items: 1386000.00
0640.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1386000.00
0640.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
0640.HK balance_sheet (annual, 2023-09-30) — Working Capital: 375991000.00
0640.HK income_statement (annual, 2024-09-30) — +Operating Expense: 159415000.00
0640.HK income_statement (annual, 2024-09-30) — +Total Revenue: 736338000.00
0640.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 55542000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55542000.00
0640.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 221094000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 221094000.00
0640.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -121246000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -121246000.00
0640.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 124614000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 124614000.00
0640.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 731000.00
0640.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2777000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2777000.00
0640.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 281675500.00
0640.HK income_statement (annual, 2024-09-30) — Basic EPS: 0.16
0640.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 331380000.00
0640.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 76627000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 76627000.00
0640.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -42472000.00
0640.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4471000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4471000.00
0640.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 321885000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 321885000.00
0640.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 331908000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 331908000.00
0640.HK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -43378000.00
0640.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 321885000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 321885000.00
0640.HK cash_flow (annual, 2024-09-30) — Change In Inventory: -20372000.00
0640.HK cash_flow (annual, 2024-09-30) — Change In Payable: 42940000.00
0640.HK cash_flow (annual, 2024-09-30) — Change In Receivables: -43839000.00
0640.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: -21271000.00
0640.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -33025000.00
0640.HK balance_sheet (annual, 2024-09-30) — Common Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5634000.00
0640.HK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -43378000.00
0640.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 583563000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 583563000.00
0640.HK balance_sheet (annual, 2024-09-30) — Construction In Progress: 49862000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 49862000.00
0640.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 458898000.00
0640.HK balance_sheet (annual, 2024-09-30) — Current Assets: 643072000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 643072000.00
0640.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1739000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1739000.00
0640.HK balance_sheet (annual, 2024-09-30) — Current Debt: 39000000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 39000000.00
0640.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 40739000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 40739000.00
0640.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 225132000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 225132000.00
0640.HK cash_flow (annual, 2024-09-30) — Depreciation: 14997000.00
0640.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 15728000.00
0640.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 281675500.00
0640.HK income_statement (annual, 2024-09-30) — Diluted EPS: 0.16
0640.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 100411000.00
0640.HK cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 184000.00
0640.HK income_statement (annual, 2024-09-30) — EBIT: 124403000.00
0640.HK income_statement (annual, 2024-09-30) — EBITDA: 140131000.00
0640.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 8226000.00
0640.HK cash_flow (annual, 2024-09-30) — End Cash Position: 306581000.00
0640.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -95245000.00
0640.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 18079000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18079000.00
0640.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 54901000.00
0640.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 639000.00
0640.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
0640.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 103667000.00
0640.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 5632000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5632000.00
0640.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 275843000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 275843000.00
0640.HK income_statement (annual, 2024-09-30) — Gross Profit: 277440000.00
0640.HK balance_sheet (annual, 2024-09-30) — Held To Maturity Securities: 1080000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 1080000.00
0640.HK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2000.00
0640.HK income_statement (annual, 2024-09-30) — Interest Expense: 2587000.00
0640.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2587000.00
0640.HK income_statement (annual, 2024-09-30) — Interest Income: 10324000.00
0640.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 10324000.00
0640.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2538000.00
0640.HK cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -165000.00
0640.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 10338000.00
0640.HK balance_sheet (annual, 2024-09-30) — Inventory: 71459000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 71459000.00
0640.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 622563000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 622563000.00
0640.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -35153000.00
0640.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 3000000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3000000.00
0640.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 3857000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3857000.00
0640.HK balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 9271000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 9271000.00
0640.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
0640.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 35322000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35322000.00
0640.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2732000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2732000.00
0640.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2732000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2732000.00
0640.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 9271000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9271000.00
0640.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 114032000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 114032000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income: 100411000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 100411000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 100411000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 100411000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 100411000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 121816000.00
0640.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 100411000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
0640.HK income_statement (annual, 2024-09-30) — Net Interest Income: 7737000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -3098000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -46000000.00
0640.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 7737000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -105000.00
0640.HK balance_sheet (annual, 2024-09-30) — Net PPE: 154597000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 154597000.00
0640.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -42472000.00
0640.HK cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -46000000.00
0640.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 577931000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 577931000.00
0640.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8002000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8002000.00
0640.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 140156000.00
0640.HK income_statement (annual, 2024-09-30) — Normalized Income: 100431607.10
0640.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 97373000.00
0640.HK income_statement (annual, 2024-09-30) — Operating Income: 118025000.00
0640.HK income_statement (annual, 2024-09-30) — Operating Revenue: 736338000.00
0640.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 563351076.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 563351076.00
0640.HK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5632000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5632000.00
0640.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -7737000.00
0640.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 550000.00
0640.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 5000000.00
0640.HK balance_sheet (annual, 2024-09-30) — Other Payable: 2090000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2090000.00
0640.HK balance_sheet (annual, 2024-09-30) — Other Receivables: -7700000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: -7700000.00
0640.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 10023000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10023000.00
0640.HK income_statement (annual, 2024-09-30) — Other Special Charges: 40000.00
0640.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0640.HK balance_sheet (annual, 2024-09-30) — Payables: 90002000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Payables: 90002000.00
0640.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 3691000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3691000.00
0640.HK income_statement (annual, 2024-09-30) — Pretax Income: 121816000.00
0640.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0640.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 4357000.00
0640.HK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
0640.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10118000.00
0640.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -42472000.00
0640.HK balance_sheet (annual, 2024-09-30) — Raw Materials: 53380000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 53380000.00
0640.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 458898000.00
0640.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 15728000.00
0640.HK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 2941000.00
0640.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -46000000.00
0640.HK balance_sheet (annual, 2024-09-30) — Restricted Cash: 21382000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21382000.00
0640.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 472033000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 472033000.00
0640.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 7020000.00
0640.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
0640.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 52282000.00
0640.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 155949000.00
0640.HK balance_sheet (annual, 2024-09-30) — Share Issued: 563351076.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 563351076.00
0640.HK cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 0.00
0640.HK cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -46000000.00
0640.HK income_statement (annual, 2024-09-30) — Special Income Charges: -2000.00
0640.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 583563000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 583563000.00
0640.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 577931000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 577931000.00
0640.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -4392.90
0640.HK income_statement (annual, 2024-09-30) — Tax Provision: 21405000.00
0640.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
0640.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1238000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1238000.00
0640.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -15265000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Assets: 819429000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 819429000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 583563000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 583563000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Debt: 43471000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 43471000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 583563000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 583563000.00
0640.HK income_statement (annual, 2024-09-30) — Total Expenses: 618313000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 235866000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 235866000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 176357000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 176357000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10734000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10734000.00
0640.HK income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 123672000.00
0640.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 32370000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 32370000.00
0640.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -25000.00
0640.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -25000.00
0640.HK balance_sheet (annual, 2024-09-30) — Working Capital: 417940000.00
0640.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 417940000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 157324000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204191000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124614000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3056000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7977000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 321728000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 335088000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 321728000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 591167000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55600000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 635682000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2867000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 31000000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33867000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 228599000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5246000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 176004000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1080000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 74942000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 622167000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3000000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4136000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9121000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5110000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5110000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9121000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 176004000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 585921000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8313000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 563351076.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 120404000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13360000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Payables: 194732000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21461000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 498221000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 563351076.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 591167000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 585921000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 833189000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 591167000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 38977000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 591167000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 242022000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 197507000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13423000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37408000.00
0640.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 407083000.00
0640.HK income_statement (annual, 2025-09-30) — +Operating Expense: 179972000.00
0640.HK income_statement (annual, 2025-09-30) — +Total Revenue: 835153000.00
0640.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 45615000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45615000.00
0640.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 229571000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 229571000.00
0640.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -126590000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -126590000.00
0640.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 124614000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 124614000.00
0640.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 497000.00
0640.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 7623000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7623000.00
0640.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 281676000.00
0640.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.43
0640.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 306581000.00
0640.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 77198000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 77198000.00
0640.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -61690000.00
0640.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 7556000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7556000.00
0640.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 296029000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 296029000.00
0640.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 299881000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 299881000.00
0640.HK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -59152000.00
0640.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 296029000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 296029000.00
0640.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 296029000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 296029000.00
0640.HK cash_flow (annual, 2025-09-30) — Change In Inventory: -9881000.00
0640.HK cash_flow (annual, 2025-09-30) — Change In Payable: 9930000.00
0640.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -14980000.00
0640.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: -14931000.00
0640.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -40362000.00
0640.HK balance_sheet (annual, 2025-09-30) — Common Stock: 5634000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5634000.00
0640.HK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -59152000.00
0640.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 628268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 628268000.00
0640.HK balance_sheet (annual, 2025-09-30) — Construction In Progress: 103626000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 103626000.00
0640.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 518319000.00
0640.HK balance_sheet (annual, 2025-09-30) — Current Assets: 624460000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 624460000.00
0640.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 3142000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3142000.00
0640.HK balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0640.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 3142000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3142000.00
0640.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 206359000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 206359000.00
0640.HK cash_flow (annual, 2025-09-30) — Depreciation: 15575000.00
0640.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 16072000.00
0640.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 281676000.00
0640.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.43
0640.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 122193000.00
0640.HK cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 185000.00
0640.HK income_statement (annual, 2025-09-30) — EBIT: 150404000.00
0640.HK income_statement (annual, 2025-09-30) — EBITDA: 166476000.00
0640.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -12016000.00
0640.HK cash_flow (annual, 2025-09-30) — End Cash Position: 254203000.00
0640.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -102305000.00
0640.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 23758000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23758000.00
0640.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 76566000.00
0640.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 115000.00
0640.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 124336000.00
0640.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 5013000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5013000.00
0640.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 322858000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 322858000.00
0640.HK income_statement (annual, 2025-09-30) — Gross Profit: 316834000.00
0640.HK balance_sheet (annual, 2025-09-30) — Held To Maturity Securities: 1080000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 1080000.00
0640.HK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 477000.00
0640.HK income_statement (annual, 2025-09-30) — Interest Expense: 1387000.00
0640.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1387000.00
0640.HK income_statement (annual, 2025-09-30) — Interest Income: 7480000.00
0640.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7480000.00
0640.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -1182000.00
0640.HK cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -205000.00
0640.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 7709000.00
0640.HK balance_sheet (annual, 2025-09-30) — Inventory: 72293000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 72293000.00
0640.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 628268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 628268000.00
0640.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -76313000.00
0640.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 2700000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2700000.00
0640.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8703000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8703000.00
0640.HK balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 9002000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 9002000.00
0640.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 30988000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30988000.00
0640.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4414000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4414000.00
0640.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4414000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4414000.00
0640.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 9002000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 9002000.00
0640.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 111046000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 111046000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income: 122193000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 122193000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 122193000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122193000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122193000.00
0640.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 149017000.00
0640.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 122193000.00
0640.HK income_statement (annual, 2025-09-30) — Net Interest Income: 6093000.00
0640.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -25185000.00
0640.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -39000000.00
0640.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6093000.00
0640.HK cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2668000.00
0640.HK balance_sheet (annual, 2025-09-30) — Net PPE: 196268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 196268000.00
0640.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -61690000.00
0640.HK cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -39000000.00
0640.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 623255000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 623255000.00
0640.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7105000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7105000.00
0640.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 166930000.00
0640.HK income_statement (annual, 2025-09-30) — Normalized Income: 122565277.14
0640.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 138256000.00
0640.HK income_statement (annual, 2025-09-30) — Operating Income: 136862000.00
0640.HK income_statement (annual, 2025-09-30) — Operating Revenue: 835153000.00
0640.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 281675538.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 281675538.00
0640.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5013000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5013000.00
0640.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -6116000.00
0640.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 773000.00
0640.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 3000000.00
0640.HK balance_sheet (annual, 2025-09-30) — Other Payable: 2090000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2090000.00
0640.HK balance_sheet (annual, 2025-09-30) — Other Properties: 196268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 196268000.00
0640.HK balance_sheet (annual, 2025-09-30) — Other Receivables: -12067000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: -12067000.00
0640.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 3852000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3852000.00
0640.HK income_statement (annual, 2025-09-30) — Other Special Charges: -23000.00
0640.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0640.HK balance_sheet (annual, 2025-09-30) — Payables: 87803000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Payables: 87803000.00
0640.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 14363000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14363000.00
0640.HK income_statement (annual, 2025-09-30) — Pretax Income: 149017000.00
0640.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0640.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 13150000.00
0640.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -43248000.00
0640.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -61690000.00
0640.HK balance_sheet (annual, 2025-09-30) — Raw Materials: 48535000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48535000.00
0640.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 518319000.00
0640.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 16072000.00
0640.HK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 2213000.00
0640.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -39000000.00
0640.HK balance_sheet (annual, 2025-09-30) — Restricted Cash: 19175000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 19175000.00
0640.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 535074000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 535074000.00
0640.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 18063000.00
0640.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 54675000.00
0640.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 179011000.00
0640.HK balance_sheet (annual, 2025-09-30) — Share Issued: 281675538.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 281675538.00
0640.HK cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -39000000.00
0640.HK income_statement (annual, 2025-09-30) — Special Income Charges: -454000.00
0640.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 628268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 628268000.00
0640.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 623255000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 623255000.00
0640.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -81722.86
0640.HK income_statement (annual, 2025-09-30) — Tax Provision: 26824000.00
0640.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
0640.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1244000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1244000.00
0640.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -19592000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Assets: 846146000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 846146000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 628268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 628268000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Debt: 7556000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7556000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 628268000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 628268000.00
0640.HK income_statement (annual, 2025-09-30) — Total Expenses: 698291000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 217878000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 217878000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 221686000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221686000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11519000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11519000.00
0640.HK income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 150673000.00
0640.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 40098000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40098000.00
0640.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -454000.00
0640.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -454000.00
0640.HK balance_sheet (annual, 2025-09-30) — Working Capital: 418101000.00
0640.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 418101000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44224000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 187371000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 200684000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6189000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6052000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6336000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 425352000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 425352000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 425352000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6336000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 707219000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 723884000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3181000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3181000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 229100000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4855000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 198965000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1080000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 77815000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 707219000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 3000000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7269000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 8597000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2871000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2871000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 8597000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 198965000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 702364000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7380000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 310245538.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 2090000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 198965000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: -6360000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Payables: 87372000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19850000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 17791000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 551251000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 316775538.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 707219000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 702364000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2065000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 946570000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 707219000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6052000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 707219000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 239351000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 222686000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10251000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41058000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6530000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16146000.00
0640.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 494784000.00
0641.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1100217000.00
0641.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
0641.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1100217000.00
0641.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
0641.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 6403000.00
0641.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0641.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -6760000.00
0641.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 209726000.00
0641.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47164000.00
0641.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0641.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6069000.00
0641.HK income_statement (annual, 2022-12-31) — +Operating Expense: 777405000.00
0641.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2488688000.00
0641.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 284618000.00
0641.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238951000.00
0641.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -811028000.00
0641.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 180208000.00
0641.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3594000.00
0641.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 274000.00
0641.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 136000.00
0641.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 45660000.00
0641.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1100217000.00
0641.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.19
0641.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 288541000.00
0641.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1524803000.00
0641.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -88211000.00
0641.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21070000.00
0641.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55011000.00
0641.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 401334000.00
0641.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 401334000.00
0641.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11002000.00
0641.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 401334000.00
0641.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 64401000.00
0641.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116790000.00
0641.HK cash_flow (annual, 2022-12-31) — Change In Payable: -305320000.00
0641.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 14673000.00
0641.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -345819000.00
0641.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 122933000.00
0641.HK balance_sheet (annual, 2022-12-31) — Common Stock: 55011000.00
0641.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11002000.00
0641.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1459518000.00
0641.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 75778000.00
0641.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1845243000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1246663000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7831000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1445368000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1453199000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2474914000.00
0641.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8576000.00
0641.HK cash_flow (annual, 2022-12-31) — Depreciation: 139951000.00
0641.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 139951000.00
0641.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1100217000.00
0641.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.19
0641.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -204621000.00
0641.HK income_statement (annual, 2022-12-31) — EBIT: -105286000.00
0641.HK income_statement (annual, 2022-12-31) — EBITDA: 34665000.00
0641.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10120000.00
0641.HK cash_flow (annual, 2022-12-31) — End Cash Position: 401354000.00
0641.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 351231000.00
0641.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 110557000.00
0641.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -259585000.00
0641.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0641.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2294000.00