speb/financial-data huggingface dataset:
0591.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 76343000.00
0591.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 769992000.00
0591.HK income_statement (annual, 2022-06-30) — Gross Profit: 32441000.00
0591.HK income_statement (annual, 2022-06-30) — Interest Expense: 69000.00
0591.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 69000.00
0591.HK income_statement (annual, 2022-06-30) — Interest Income: 4282000.00
0591.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4282000.00
0591.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -69000.00
0591.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 4282000.00
0591.HK balance_sheet (annual, 2022-06-30) — Inventory: 20367000.00
0591.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1739997000.00
0591.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 6033000.00
0591.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 32744000.00
0591.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4401000.00
0591.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 6971000.00
0591.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 165000.00
0591.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 165000.00
0591.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 330976000.00
0591.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 655000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -35884000.00
0591.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -35342000.00
0591.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — Net Interest Income: 4213000.00
0591.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4213000.00
0591.HK balance_sheet (annual, 2022-06-30) — Net PPE: 244982000.00
0591.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1751000.00
0591.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1739997000.00
0591.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12882000.00
0591.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 18183000.00
0591.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -407000.00
0591.HK income_statement (annual, 2022-06-30) — Normalized Income: -28486750.00
0591.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 10450000.00
0591.HK income_statement (annual, 2022-06-30) — Operating Income: -28636000.00
0591.HK income_statement (annual, 2022-06-30) — Operating Revenue: 138344000.00
0591.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1037500000.00
0591.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -4422000.00
0591.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3495000.00
0591.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 132000.00
0591.HK balance_sheet (annual, 2022-06-30) — Other Payable: 42648000.00
0591.HK balance_sheet (annual, 2022-06-30) — Other Properties: 244706000.00
0591.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2409000.00
0591.HK income_statement (annual, 2022-06-30) — Other Special Charges: -184000.00
0591.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0591.HK balance_sheet (annual, 2022-06-30) — Payables: 62227000.00
0591.HK income_statement (annual, 2022-06-30) — Pretax Income: -35342000.00
0591.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0591.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 132000.00
0591.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -332000.00
0591.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 15254000.00
0591.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 105903000.00
0591.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25003000.00
0591.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 564000.00
0591.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 544176000.00
0591.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 2083000.00
0591.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2963000.00
0591.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 63746000.00
0591.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1037500000.00
0591.HK income_statement (annual, 2022-06-30) — Special Income Charges: -9863000.00
0591.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1739997000.00
0591.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1739997000.00
0591.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2465750.00
0591.HK income_statement (annual, 2022-06-30) — Tax Provision: 542000.00
0591.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
0591.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1821676000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1739997000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Debt: 710000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1739997000.00
0591.HK income_statement (annual, 2022-06-30) — Total Expenses: 166980000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 81679000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 295009000.00
0591.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 18348000.00
0591.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -35273000.00
0591.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -9863000.00
0591.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -9863000.00
0591.HK balance_sheet (annual, 2022-06-30) — Work In Process: 2283000.00
0591.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1463336000.00
0591.HK income_statement (annual, 2022-06-30) — Write Off: 10047000.00
0591.HK income_statement (annual, 2023-06-30) — +Operating Expense: 62873000.00
0591.HK income_statement (annual, 2023-06-30) — +Total Revenue: 141536000.00
0591.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 26344000.00
0591.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 72348000.00
0591.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -548852000.00
0591.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6388000.00
0591.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 5370000.00
0591.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1037500000.00
0591.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
0591.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1433668000.00
0591.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 431264000.00
0591.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -237000.00
0591.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 174000.00
0591.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 91360000.00
0591.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1444580000.00
0591.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1444580000.00
0591.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 1444580000.00
0591.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -264000.00
0591.HK cash_flow (annual, 2023-06-30) — Change In Payable: 5215000.00
0591.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -2475000.00
0591.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 2476000.00
0591.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 10912000.00
0591.HK balance_sheet (annual, 2023-06-30) — Common Stock: 91360000.00
0591.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1720592000.00
0591.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
0591.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 106542000.00
0591.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1540684000.00
0591.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 174000.00
0591.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 174000.00
0591.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 74645000.00
0591.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 550000.00
0591.HK cash_flow (annual, 2023-06-30) — Depreciation: 24472000.00
0591.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 24472000.00
0591.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1037500000.00
0591.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
0591.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — EBIT: -21734000.00
0591.HK income_statement (annual, 2023-06-30) — EBITDA: 2738000.00
0591.HK cash_flow (annual, 2023-06-30) — End Cash Position: 1444580000.00
0591.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5885000.00
0591.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 2621000.00
0591.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1238000.00
0591.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -2041000.00
0591.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0591.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 60680000.00
0591.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 78736000.00
0591.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 769632000.00
0591.HK income_statement (annual, 2023-06-30) — Gross Profit: 34994000.00
0591.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0591.HK income_statement (annual, 2023-06-30) — Interest Expense: 22000.00
0591.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22000.00
0591.HK income_statement (annual, 2023-06-30) — Interest Income: 3789000.00
0591.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3789000.00
0591.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -22000.00
0591.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3789000.00
0591.HK balance_sheet (annual, 2023-06-30) — Inventory: 21265000.00
0591.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1720592000.00
0591.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 3552000.00
0591.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 34785000.00
0591.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 5370000.00
0591.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 6760000.00
0591.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
0591.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0591.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 331608000.00
0591.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 2466000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -22692000.00
0591.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -21756000.00
0591.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -22692000.00
0591.HK income_statement (annual, 2023-06-30) — Net Interest Income: 3767000.00
0591.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
0591.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3767000.00
0591.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 6479000.00
0591.HK balance_sheet (annual, 2023-06-30) — Net PPE: 220780000.00
0591.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -237000.00
0591.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1720592000.00
0591.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 12442000.00
0591.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 18824000.00
0591.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 2372000.00
0591.HK income_statement (annual, 2023-06-30) — Normalized Income: -22966500.00
0591.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1475000.00
0591.HK income_statement (annual, 2023-06-30) — Operating Income: -27879000.00
0591.HK income_statement (annual, 2023-06-30) — Operating Revenue: 141536000.00
0591.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1037500000.00
0591.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -3767000.00
0591.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2672000.00
0591.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -9000.00
0591.HK balance_sheet (annual, 2023-06-30) — Other Payable: 47577000.00
0591.HK balance_sheet (annual, 2023-06-30) — Other Properties: 220780000.00
0591.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 2491000.00
0591.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0591.HK balance_sheet (annual, 2023-06-30) — Payables: 73921000.00
0591.HK income_statement (annual, 2023-06-30) — Pretax Income: -21756000.00
0591.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0591.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -9000.00
0591.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0591.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -237000.00
0591.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 16406000.00
0591.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 106542000.00
0591.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 24472000.00
0591.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 478000.00
0591.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 521484000.00
0591.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0591.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2604000.00
0591.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 63284000.00
0591.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1037500000.00
0591.HK income_statement (annual, 2023-06-30) — Special Income Charges: 366000.00
0591.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1720592000.00
0591.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1720592000.00
0591.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 91500.00
0591.HK income_statement (annual, 2023-06-30) — Tax Provision: 936000.00
0591.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
0591.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1814061000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1720592000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Debt: 174000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1720592000.00
0591.HK income_statement (annual, 2023-06-30) — Total Expenses: 169415000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 93469000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 273377000.00
0591.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18824000.00
0591.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -21734000.00
0591.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 366000.00
0591.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 366000.00
0591.HK balance_sheet (annual, 2023-06-30) — Work In Process: 2238000.00
0591.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1466039000.00
0591.HK income_statement (annual, 2023-06-30) — Write Off: -366000.00
0591.HK income_statement (annual, 2024-06-30) — +Operating Expense: 60723000.00
0591.HK income_statement (annual, 2024-06-30) — +Total Revenue: 139203000.00
0591.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 14735000.00
0591.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 69486000.00
0591.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -574065000.00
0591.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6677000.00
0591.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 38595000.00
0591.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1037500000.00
0591.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.03
0591.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1444580000.00
0591.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 431766000.00
0591.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -884000.00
0591.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 675000.00
0591.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 91360000.00
0591.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1417002000.00
0591.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1417002000.00
0591.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 1417002000.00
0591.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3950000.00
0591.HK cash_flow (annual, 2024-06-30) — Change In Payable: -10885000.00
0591.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 2570000.00
0591.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -4365000.00
0591.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -27578000.00
0591.HK balance_sheet (annual, 2024-06-30) — Common Stock: 91360000.00
0591.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1690688000.00
0591.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 104177000.00
0591.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1506548000.00
0591.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 524000.00
0591.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 524000.00
0591.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 71514000.00
0591.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 570000.00
0591.HK cash_flow (annual, 2024-06-30) — Depreciation: 23445000.00
0591.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 23445000.00
0591.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1037500000.00
0591.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
0591.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — EBIT: -33236000.00
0591.HK income_statement (annual, 2024-06-30) — EBITDA: -9791000.00
0591.HK cash_flow (annual, 2024-06-30) — End Cash Position: 1417002000.00
0591.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6820000.00
0591.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 2640000.00
0591.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -7294000.00
0591.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 7223000.00
0591.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 50000.00
0591.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 57815000.00
0591.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 76163000.00
0591.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 770045000.00
0591.HK income_statement (annual, 2024-06-30) — Gross Profit: 35026000.00
0591.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3200000.00
0591.HK income_statement (annual, 2024-06-30) — Interest Expense: 32000.00
0591.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 32000.00
0591.HK income_statement (annual, 2024-06-30) — Interest Income: 2873000.00
0591.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2873000.00
0591.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -32000.00
0591.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 2873000.00
0591.HK balance_sheet (annual, 2024-06-30) — Inventory: 17566000.00
0591.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1690688000.00
0591.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -27988000.00
0591.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 27562000.00
0591.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 38595000.00
0591.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 6549000.00
0591.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 151000.00
0591.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 151000.00
0591.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 331730000.00
0591.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 88000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -32735000.00
0591.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -33268000.00
0591.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -32735000.00
0591.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2841000.00
0591.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -30000000.00
0591.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2841000.00
0591.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 7384000.00
0591.HK balance_sheet (annual, 2024-06-30) — Net PPE: 195980000.00
0591.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -861000.00
0591.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1690688000.00
0591.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 11833000.00
0591.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 18165000.00
0591.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -6503000.00
0591.HK income_statement (annual, 2024-06-30) — Normalized Income: -29499678.37
0591.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -6410000.00
0591.HK income_statement (annual, 2024-06-30) — Operating Income: -25697000.00
0591.HK income_statement (annual, 2024-06-30) — Operating Revenue: 139203000.00
0591.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1037500000.00
0591.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2841000.00
0591.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 287000.00
0591.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 20000.00
0591.HK balance_sheet (annual, 2024-06-30) — Other Payable: 55685000.00
0591.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2494000.00
0591.HK income_statement (annual, 2024-06-30) — Other Special Charges: 50000.00
0591.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0591.HK balance_sheet (annual, 2024-06-30) — Payables: 70420000.00
0591.HK income_statement (annual, 2024-06-30) — Pretax Income: -33268000.00
0591.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0591.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 20000.00
0591.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -30000000.00
0591.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -884000.00
0591.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 12374000.00
0591.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 104177000.00
0591.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 23445000.00
0591.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 116000.00
0591.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 488749000.00
0591.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 23000.00
0591.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3365000.00
0591.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 61180000.00
0591.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1037500000.00
0591.HK income_statement (annual, 2024-06-30) — Special Income Charges: -3288000.00
0591.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1690688000.00
0591.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1690688000.00
0591.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -52678.37
0591.HK income_statement (annual, 2024-06-30) — Tax Provision: -533000.00
0591.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
0591.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1780518000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1690688000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Debt: 675000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1690688000.00
0591.HK income_statement (annual, 2024-06-30) — Total Expenses: 164900000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 89830000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 273970000.00
0591.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 18316000.00
0591.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -33236000.00
0591.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -3288000.00
0591.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3288000.00
0591.HK balance_sheet (annual, 2024-06-30) — Work In Process: 2552000.00
0591.HK balance_sheet (annual, 2024-06-30) — Working Capital: 1435034000.00
0591.HK income_statement (annual, 2024-06-30) — Write Off: 38000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17945000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80131000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38595000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 414000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91360000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1440978000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1440978000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 91360000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1539195000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 414000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 414000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 77151000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 590000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 184544000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18086000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 27562000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 38595000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 184544000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11833000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18165000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1037500000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 58202000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 184544000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Payables: 76147000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 504559000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1037500000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1801729000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 414000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1706413000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95316000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 262534000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18165000.00
0591.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1462044000.00
0591.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1037500000.00
0591.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.02
0591.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1037500000.00
0591.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.02
0591.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18307000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79280000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 38892000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 824000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91360000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1475848000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1475848000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1475848000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 91360000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1572502000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 454000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 454000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79393000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 447000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 162129000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17374000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26682000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 38892000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 370000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 370000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 162129000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11572000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18075000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1037500000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1966000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 60185000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 162129000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Payables: 78492000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 508950000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1037500000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1811777000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 824000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1713939000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97838000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239275000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18445000.00
0591.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1493109000.00
0595.HK income_statement (annual, 2022-03-31) — +Operating Expense: 70954000.00
0595.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1042449000.00
0595.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4277000.00
0595.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8599000.00
0595.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33589000.00
0595.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44604000.00
0595.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5000.00
0595.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 908663302.00
0595.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.25
0595.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 124298000.00
0595.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13954000.00
0595.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -776000.00
0595.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1188000.00
0595.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 90866000.00
0595.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 152228000.00
0595.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 180613000.00
0595.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36347000.00
0595.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 919000.00
0595.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 151309000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -4412000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15909000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1753000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16865000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8811000.00
0595.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -14020000.00
0595.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 27401000.00
0595.HK balance_sheet (annual, 2022-03-31) — Common Stock: 90866000.00
0595.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -36347000.00
0595.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1612614000.00
0595.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1004696000.00
0595.HK balance_sheet (annual, 2022-03-31) — Current Assets: 258639000.00
0595.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 698000.00
0595.HK balance_sheet (annual, 2022-03-31) — Current Debt: 6435000.00
0595.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7133000.00
0595.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 108361000.00
0595.HK cash_flow (annual, 2022-03-31) — Depreciation: 3479000.00
0595.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3484000.00
0595.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 908663302.00
0595.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
0595.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 231021000.00
0595.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 93240000.00
0595.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 11000.00
0595.HK income_statement (annual, 2022-03-31) — EBIT: 236121000.00
0595.HK income_statement (annual, 2022-03-31) — EBITDA: 239605000.00
0595.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 529000.00
0595.HK cash_flow (annual, 2022-03-31) — End Cash Position: 152228000.00
0595.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25482000.00
0595.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -30886000.00
0595.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 44797000.00
0595.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 77653000.00
0595.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22065000.00
0595.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1256000.00
0595.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9000.00
0595.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 61450000.00
0595.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0595.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3485000.00
0595.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53203000.00
0595.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 63332000.00
0595.HK income_statement (annual, 2022-03-31) — Gross Profit: 37753000.00
0595.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 867000.00
0595.HK income_statement (annual, 2022-03-31) — Interest Expense: 87000.00
0595.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 87000.00
0595.HK income_statement (annual, 2022-03-31) — Interest Income: 585000.00
0595.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 585000.00
0595.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -46000.00
0595.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41000.00
0595.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 585000.00
0595.HK balance_sheet (annual, 2022-03-31) — Inventory: 44797000.00
0595.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1619049000.00
0595.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -20142000.00
0595.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 136665000.00
0595.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25482000.00
0595.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4310000.00
0595.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 1266363000.00
0595.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 31236000.00
0595.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 490000.00
0595.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 490000.00
0595.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1270673000.00
0595.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18142000.00
0595.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 9424000.00
0595.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
0595.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -546000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income: 231021000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 231021000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 231021000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 231021000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 231021000.00
0595.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 236034000.00
0595.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 231021000.00
0595.HK income_statement (annual, 2022-03-31) — Net Interest Income: 498000.00
0595.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0595.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6424000.00
0595.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6424000.00
0595.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 498000.00
0595.HK balance_sheet (annual, 2022-03-31) — Net PPE: 29743000.00
0595.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -767000.00
0595.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6424000.00
0595.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1609129000.00
0595.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 14575000.00
0595.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 20777000.00
0595.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 156048000.00
0595.HK income_statement (annual, 2022-03-31) — Normalized Income: 149238622.47
0595.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78429000.00
0595.HK income_statement (annual, 2022-03-31) — Operating Income: -33201000.00
0595.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1042449000.00
0595.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3485000.00
0595.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -102185000.00
0595.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10308000.00
0595.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1320000.00
0595.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 24628000.00
0595.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 28385000.00
0595.HK income_statement (annual, 2022-03-31) — Other Special Charges: -102806000.00
0595.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0595.HK balance_sheet (annual, 2022-03-31) — Payables: 10386000.00
0595.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21865000.00
0595.HK income_statement (annual, 2022-03-31) — Pretax Income: 236034000.00
0595.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0595.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -546000.00
0595.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0595.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -776000.00
0595.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1004696000.00
0595.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3484000.00
0595.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1254000.00
0595.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1067534000.00
0595.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0595.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000.00
0595.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10172000.00
0595.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 71622000.00
0595.HK balance_sheet (annual, 2022-03-31) — Share Issued: 908663302.00
0595.HK income_statement (annual, 2022-03-31) — Special Income Charges: 68918000.00
0595.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2000.00
0595.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1612614000.00
0595.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1609129000.00
0595.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1774622.47
0595.HK income_statement (annual, 2022-03-31) — Tax Provision: 5013000.00
0595.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
0595.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2000.00
0595.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6940000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1745464000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1612614000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7623000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1622038000.00
0595.HK income_statement (annual, 2022-03-31) — Total Expenses: 1075650000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 123426000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1486825000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15065000.00
0595.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4789000.00
0595.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 83557000.00
0595.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 83557000.00
0595.HK balance_sheet (annual, 2022-03-31) — Working Capital: 150278000.00
0595.HK income_statement (annual, 2022-03-31) — Write Off: 33021000.00
0595.HK income_statement (annual, 2023-03-31) — +Operating Expense: 74439000.00
0595.HK income_statement (annual, 2023-03-31) — +Total Revenue: 660008000.00
0595.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5708000.00
0595.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9116000.00
0595.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -24246000.00
0595.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -37505000.00