speb/financial-data huggingface dataset:
0639.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11947157000.00
0639.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11947157000.00
0639.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1456531000.00
0639.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1456531000.00
0639.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 224669000.00
0639.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 224669000.00
0639.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4758000.00
0639.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4758000.00
0639.HK balance_sheet (annual, 2024-12-31) — Working Capital: 8410631000.00
0639.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 8410631000.00
0639.HK income_statement (annual, 2024-12-31) — Write Off: 9818000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 501053000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 462924000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -182860000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 490709000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48378000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15582467000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6879567000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9445700000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2882816000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3996751000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 15582467000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15860827000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 88910000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10971768000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15444000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15444000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1073000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3076200000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1069124000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1179551000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1291782000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 645784000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9787462000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 122069000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15860827000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 490709000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32934000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 32934000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2496663000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9787462000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14569045000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 111817000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 89205000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1425514000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 149395000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5091065770.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 112231000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1356979000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3845783000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 123112000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2566133000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3060756000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 160092000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Properties: 5852769000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 656798000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2137733000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5091065770.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15860827000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14569045000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 22892138000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15860827000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 48378000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18357490000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4534648000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11920370000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1458448000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 133600000.00
0639.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 7895568000.00
0639.HK income_statement (annual, 2025-12-31) — +Operating Expense: 344950000.00
0639.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5055750000.00
0639.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 720418000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 720418000.00
0639.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 370110000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 370110000.00
0639.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7373771000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7373771000.00
0639.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -187432000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -187432000.00
0639.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2223000.00
0639.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 883094000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 883094000.00
0639.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5091065000.00
0639.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.12
0639.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7675879000.00
0639.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2137904000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2137904000.00
0639.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -358774000.00
0639.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37297000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37297000.00
0639.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 15582467000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15582467000.00
0639.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5773365000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5773365000.00
0639.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7994947000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7994947000.00
0639.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1374522000.00
0639.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3142560000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3142560000.00
0639.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2630805000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2630805000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -43339000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 108157000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Payable: -163100000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -50609000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 144752000.00
0639.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4139000.00
0639.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2102316000.00
0639.HK balance_sheet (annual, 2025-12-31) — Common Stock: 15582467000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 15582467000.00
0639.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1374522000.00
0639.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16435008000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16435008000.00
0639.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0639.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 382319000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 382319000.00
0639.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3971780000.00
0639.HK balance_sheet (annual, 2025-12-31) — Current Assets: 9729001000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 9729001000.00
0639.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5412000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5412000.00
0639.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5412000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5412000.00
0639.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 31670000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 31670000.00
0639.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2416894000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2416894000.00
0639.HK cash_flow (annual, 2025-12-31) — Depreciation: 568982000.00
0639.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 571205000.00
0639.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5091065000.00
0639.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
0639.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 632499000.00
0639.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 21510000.00
0639.HK income_statement (annual, 2025-12-31) — EBIT: 1038883000.00
0639.HK income_statement (annual, 2025-12-31) — EBITDA: 1610088000.00
0639.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 199802000.00
0639.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5773365000.00
0639.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2097431000.00
0639.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 143439000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 143439000.00
0639.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 558315000.00
0639.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -21510000.00
0639.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000.00
0639.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 262467000.00
0639.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1208522000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1208522000.00
0639.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1322452000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1322452000.00
0639.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 557542000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 557542000.00
0639.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17340361000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17340361000.00
0639.HK income_statement (annual, 2025-12-31) — Gross Profit: 1083970000.00
0639.HK income_statement (annual, 2025-12-31) — Interest Expense: 1886000.00
0639.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1886000.00
0639.HK income_statement (annual, 2025-12-31) — Interest Income: 159201000.00
0639.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 159201000.00
0639.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1886000.00
0639.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 164431000.00
0639.HK balance_sheet (annual, 2025-12-31) — Inventory: 184418000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 184418000.00
0639.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16435008000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16435008000.00
0639.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -921974000.00
0639.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 883094000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 883094000.00
0639.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0639.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0639.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31885000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31885000.00
0639.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31885000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31885000.00
0639.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0639.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 273812000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 273812000.00
0639.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1949193000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1949193000.00
0639.HK income_statement (annual, 2025-12-31) — Minority Interests: -112112000.00
0639.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0639.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0639.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -115405000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income: 632499000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 632499000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 744611000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 632499000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 632499000.00
0639.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1036997000.00
0639.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 744611000.00
0639.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -118000.00
0639.HK income_statement (annual, 2025-12-31) — Net Interest Income: 157315000.00
0639.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -716139000.00
0639.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157315000.00
0639.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -33018000.00
0639.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9966590000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9966590000.00
0639.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -358640000.00
0639.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15112556000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15112556000.00
0639.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 39074000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 39074000.00
0639.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 95943000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 95943000.00
0639.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1356304000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1356304000.00
0639.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 153130000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 153130000.00
0639.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1610076000.00
0639.HK income_statement (annual, 2025-12-31) — Normalized Income: 632490383.45
0639.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 917089000.00
0639.HK income_statement (annual, 2025-12-31) — Operating Income: 739020000.00
0639.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5055750000.00
0639.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5091065770.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5091065770.00
0639.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113930000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 113930000.00
0639.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -111051000.00
0639.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3735000.00
0639.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 20564000.00
0639.HK balance_sheet (annual, 2025-12-31) — Other Payable: 651598000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 651598000.00
0639.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 85054000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 85054000.00
0639.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2221582000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2221582000.00
0639.HK income_statement (annual, 2025-12-31) — Other Special Charges: -12000.00
0639.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0639.HK balance_sheet (annual, 2025-12-31) — Payables: 1569490000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1569490000.00
0639.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 177406000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 177406000.00
0639.HK income_statement (annual, 2025-12-31) — Pretax Income: 1036997000.00
0639.HK balance_sheet (annual, 2025-12-31) — Properties: 14546326000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Properties: 14546326000.00
0639.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -118000.00
0639.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -716139000.00
0639.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -358656000.00
0639.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 40979000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40979000.00
0639.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3971780000.00
0639.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 571205000.00
0639.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 885396000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 885396000.00
0639.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2124786000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2124786000.00
0639.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0639.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0639.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 16000.00
0639.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61919000.00
0639.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 324386000.00
0639.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5091065770.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5091065770.00
0639.HK income_statement (annual, 2025-12-31) — Special Income Charges: 12000.00
0639.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16435008000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16435008000.00
0639.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15112556000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15112556000.00
0639.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3383.45
0639.HK income_statement (annual, 2025-12-31) — Tax Provision: 292386000.00
0639.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0639.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -438996000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Assets: 22189284000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 22189284000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16435008000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16435008000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Debt: 37297000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 37297000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18384201000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18384201000.00
0639.HK income_statement (annual, 2025-12-31) — Total Expenses: 4316730000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3805083000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3805083000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12460283000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12460283000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1388189000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1388189000.00
0639.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 197474000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 197474000.00
0639.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 12000.00
0639.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
0639.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7312107000.00
0639.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7312107000.00
0639.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0640.HK balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 56754000.00
0640.HK balance_sheet (annual, 2021-09-30) — Cash Financial: 129665000.00
0640.HK cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
0640.HK balance_sheet (annual, 2021-09-30) — Fixed Assets Revaluation Reserve: 3000000.00
0640.HK cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
0640.HK cash_flow (annual, 2021-09-30) — Issuance Of Debt: 62482000.00
0640.HK cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 62482000.00
0640.HK cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -58587000.00
0640.HK cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
0640.HK cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 3895000.00
0640.HK balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 1080000.00
0640.HK balance_sheet (annual, 2021-09-30) — Other Properties: 94907000.00
0640.HK cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
0640.HK cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
0640.HK cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 62482000.00
0640.HK income_statement (annual, 2021-09-30) — Write Off: 1000000.00
0640.HK income_statement (annual, 2022-09-30) — +Operating Expense: 149897000.00
0640.HK income_statement (annual, 2022-09-30) — +Total Revenue: 862101000.00
0640.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 59301000.00
0640.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 257301000.00
0640.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -100024000.00
0640.HK balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 124614000.00
0640.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 42000.00
0640.HK balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
0640.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 3693000.00
0640.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 563351000.00
0640.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.18
0640.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 126484000.00
0640.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 77140000.00
0640.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -30827000.00
0640.HK balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6651000.00
0640.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 135238000.00
0640.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 135238000.00
0640.HK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -26478000.00
0640.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 135238000.00
0640.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 135238000.00
0640.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -30216000.00
0640.HK cash_flow (annual, 2022-09-30) — Change In Payable: 42090000.00
0640.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -112566000.00
0640.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -100692000.00
0640.HK cash_flow (annual, 2022-09-30) — Changes In Cash: 18010000.00
0640.HK balance_sheet (annual, 2022-09-30) — Common Stock: 5634000.00
0640.HK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -26478000.00
0640.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 487281000.00
0640.HK balance_sheet (annual, 2022-09-30) — Construction In Progress: 28717000.00
0640.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 638921000.00
0640.HK balance_sheet (annual, 2022-09-30) — Current Assets: 558244000.00
0640.HK balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3256000.00
0640.HK balance_sheet (annual, 2022-09-30) — Current Debt: 30000000.00
0640.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 33256000.00
0640.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 201215000.00
0640.HK cash_flow (annual, 2022-09-30) — Depreciation: 15634000.00
0640.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 15676000.00
0640.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 563351000.00
0640.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.18
0640.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 101350000.00
0640.HK cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 250000.00
0640.HK income_statement (annual, 2022-09-30) — EBIT: 111655000.00
0640.HK income_statement (annual, 2022-09-30) — EBITDA: 127331000.00
0640.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -11432000.00
0640.HK cash_flow (annual, 2022-09-30) — End Cash Position: 133062000.00
0640.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: -38223000.00
0640.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 33254000.00
0640.HK balance_sheet (annual, 2022-09-30) — Fixed Assets Revaluation Reserve: 0.00
0640.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: -34373000.00
0640.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -32342000.00
0640.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 4000.00
0640.HK income_statement (annual, 2022-09-30) — General And Administrative Expense: 92546000.00
0640.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1790000.00
0640.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 222913000.00
0640.HK income_statement (annual, 2022-09-30) — Gross Profit: 223180000.00
0640.HK balance_sheet (annual, 2022-09-30) — Held To Maturity Securities: 1080000.00
0640.HK income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 662000.00
0640.HK income_statement (annual, 2022-09-30) — Interest Expense: 825000.00
0640.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 825000.00
0640.HK income_statement (annual, 2022-09-30) — Interest Income: 638000.00
0640.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 638000.00
0640.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -707000.00
0640.HK cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -118000.00
0640.HK cash_flow (annual, 2022-09-30) — Interest Received Cfi: 638000.00
0640.HK balance_sheet (annual, 2022-09-30) — Inventory: 128239000.00
0640.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 517281000.00
0640.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: 59779000.00
0640.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 3800000.00
0640.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 4773000.00
0640.HK balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 6126000.00
0640.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 30000000.00
0640.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 10443000.00
0640.HK balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3395000.00
0640.HK balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3395000.00
0640.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 30000000.00
0640.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -37805000.00
0640.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 6126000.00
0640.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 106613000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income: 101350000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 101350000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 101350000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 101350000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 101350000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 110830000.00
0640.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 101350000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
0640.HK income_statement (annual, 2022-09-30) — Net Interest Income: -187000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -4538000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -7805000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -7805000.00
0640.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -187000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 94245000.00
0640.HK balance_sheet (annual, 2022-09-30) — Net PPE: 122889000.00
0640.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -30816000.00
0640.HK cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -7805000.00
0640.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 485491000.00
0640.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 5731000.00
0640.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 95308000.00
0640.HK income_statement (annual, 2022-09-30) — Normalized Income: 72066132.36
0640.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: -3546000.00
0640.HK income_statement (annual, 2022-09-30) — Operating Income: 73283000.00
0640.HK income_statement (annual, 2022-09-30) — Operating Revenue: 862101000.00
0640.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 563351076.00
0640.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1790000.00
0640.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 190000.00
0640.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1159000.00
0640.HK income_statement (annual, 2022-09-30) — Other Operating Expenses: 7970000.00
0640.HK balance_sheet (annual, 2022-09-30) — Other Payable: 3296000.00
0640.HK balance_sheet (annual, 2022-09-30) — Other Properties: 96756000.00
0640.HK balance_sheet (annual, 2022-09-30) — Other Receivables: -156000.00
0640.HK income_statement (annual, 2022-09-30) — Other Special Charges: -32685000.00
0640.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
0640.HK balance_sheet (annual, 2022-09-30) — Payables: 91212000.00
0640.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7212000.00
0640.HK income_statement (annual, 2022-09-30) — Pretax Income: 110830000.00
0640.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
0640.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 9689000.00
0640.HK cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
0640.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5543000.00
0640.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -30827000.00
0640.HK balance_sheet (annual, 2022-09-30) — Raw Materials: 94985000.00
0640.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 638921000.00
0640.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 15676000.00
0640.HK income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 2471000.00
0640.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -37805000.00
0640.HK balance_sheet (annual, 2022-09-30) — Restricted Cash: 16083000.00
0640.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 385690000.00
0640.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 1005000.00
0640.HK cash_flow (annual, 2022-09-30) — Sale Of PPE: 11000.00
0640.HK income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 51831000.00
0640.HK income_statement (annual, 2022-09-30) — Selling General And Administration: 144377000.00
0640.HK balance_sheet (annual, 2022-09-30) — Share Issued: 563351076.00
0640.HK cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 30000000.00
0640.HK cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -37805000.00
0640.HK income_statement (annual, 2022-09-30) — Special Income Charges: 32023000.00
0640.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 487281000.00
0640.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 485491000.00
0640.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 2739132.36
0640.HK income_statement (annual, 2022-09-30) — Tax Provision: 9480000.00
0640.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.09
0640.HK balance_sheet (annual, 2022-09-30) — Taxes Receivable: 14327000.00
0640.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -6061000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Assets: 697622000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 487281000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Debt: 36651000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 487281000.00
0640.HK income_statement (annual, 2022-09-30) — Total Expenses: 788818000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 210341000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 139378000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 9126000.00
0640.HK income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 110271000.00
0640.HK balance_sheet (annual, 2022-09-30) — Total Tax Payable: 28615000.00
0640.HK income_statement (annual, 2022-09-30) — Total Unusual Items: 32023000.00
0640.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 32023000.00
0640.HK balance_sheet (annual, 2022-09-30) — Working Capital: 357029000.00
0640.HK income_statement (annual, 2022-09-30) — Write Off: 0.00
0640.HK income_statement (annual, 2023-09-30) — +Operating Expense: 134791000.00
0640.HK income_statement (annual, 2023-09-30) — +Total Revenue: 671750000.00
0640.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 36555000.00
0640.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 168950000.00
0640.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -108693000.00
0640.HK balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 124614000.00
0640.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 42000.00
0640.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 4547000.00
0640.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 563351000.00
0640.HK income_statement (annual, 2023-09-30) — Basic EPS: 0.12
0640.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 133062000.00
0640.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 72746000.00
0640.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -17876000.00
0640.HK balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4258000.00
0640.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 5634000.00
0640.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 346392000.00
0640.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 353494000.00
0640.HK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -37744000.00
0640.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 346392000.00
0640.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 346392000.00
0640.HK cash_flow (annual, 2023-09-30) — Change In Inventory: 75384000.00
0640.HK cash_flow (annual, 2023-09-30) — Change In Payable: -32534000.00
0640.HK cash_flow (annual, 2023-09-30) — Change In Receivables: 101129000.00
0640.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 143979000.00
0640.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 199304000.00
0640.HK balance_sheet (annual, 2023-09-30) — Common Stock: 5634000.00
0640.HK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -37744000.00
0640.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 513420000.00
0640.HK balance_sheet (annual, 2023-09-30) — Construction In Progress: 12980000.00
0640.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 462644000.00
0640.HK balance_sheet (annual, 2023-09-30) — Current Assets: 600194000.00
0640.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2947000.00
0640.HK balance_sheet (annual, 2023-09-30) — Current Debt: 85000000.00
0640.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 87947000.00
0640.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 224203000.00
0640.HK cash_flow (annual, 2023-09-30) — Depreciation: 15114000.00
0640.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15156000.00
0640.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 563351000.00
0640.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.12
0640.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 67054000.00
0640.HK cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 260000.00
0640.HK income_statement (annual, 2023-09-30) — EBIT: 83956000.00
0640.HK income_statement (annual, 2023-09-30) — EBITDA: 99112000.00
0640.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -986000.00
0640.HK cash_flow (annual, 2023-09-30) — End Cash Position: 331380000.00
0640.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11619000.00
0640.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 15233000.00
0640.HK balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 0.00
0640.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 203366000.00
0640.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1100000.00
0640.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -549000.00
0640.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 87143000.00
0640.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 6262000.00
0640.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 229265000.00
0640.HK income_statement (annual, 2023-09-30) — Gross Profit: 209106000.00
0640.HK balance_sheet (annual, 2023-09-30) — Held To Maturity Securities: 1080000.00
0640.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 3000.00
0640.HK income_statement (annual, 2023-09-30) — Interest Expense: 2908000.00
0640.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2908000.00
0640.HK income_statement (annual, 2023-09-30) — Interest Income: 5023000.00
0640.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5023000.00
0640.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -2264000.00
0640.HK cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -155000.00
0640.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 3774000.00
0640.HK balance_sheet (annual, 2023-09-30) — Inventory: 49853000.00
0640.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 598420000.00
0640.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -33557000.00
0640.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 3800000.00
0640.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 5627000.00
0640.HK balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 8540000.00
0640.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 60000000.00
0640.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 35302000.00
0640.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1311000.00
0640.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1311000.00
0640.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 8540000.00
0640.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 108237000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income: 67054000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 67054000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 67054000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 67054000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 67054000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 81048000.00
0640.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 67054000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1735000.00
0640.HK income_statement (annual, 2023-09-30) — Net Interest Income: 2115000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -19773000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 55000000.00
0640.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2115000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2128000.00
0640.HK balance_sheet (annual, 2023-09-30) — Net PPE: 120572000.00
0640.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -13955000.00
0640.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 55000000.00
0640.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 507158000.00
0640.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 6061000.00
0640.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 97726000.00
0640.HK income_statement (annual, 2023-09-30) — Normalized Income: 65907311.07
0640.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 221242000.00
0640.HK income_statement (annual, 2023-09-30) — Operating Income: 74315000.00
0640.HK income_statement (annual, 2023-09-30) — Operating Revenue: 671750000.00
0640.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 563351076.00
0640.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6262000.00
0640.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2145000.00
0640.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1159000.00
0640.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: -1756000.00
0640.HK balance_sheet (annual, 2023-09-30) — Other Payable: 2090000.00
0640.HK balance_sheet (annual, 2023-09-30) — Other Properties: 111761000.00
0640.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 164000.00
0640.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 7102000.00
0640.HK income_statement (annual, 2023-09-30) — Other Special Charges: -1389000.00
0640.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
0640.HK balance_sheet (annual, 2023-09-30) — Payables: 66716000.00
0640.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2506000.00
0640.HK income_statement (annual, 2023-09-30) — Pretax Income: 81048000.00
0640.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
0640.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1246000.00
0640.HK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1735000.00
0640.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -25967000.00
0640.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -16141000.00
0640.HK balance_sheet (annual, 2023-09-30) — Raw Materials: 34620000.00
0640.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 462644000.00
0640.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15156000.00
0640.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 4050000.00
0640.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -5000000.00
0640.HK balance_sheet (annual, 2023-09-30) — Restricted Cash: 18749000.00
0640.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 415000000.00
0640.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 6194000.00
0640.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 2186000.00
0640.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 51521000.00
0640.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 138664000.00
0640.HK balance_sheet (annual, 2023-09-30) — Share Issued: 563351076.00
0640.HK cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 60000000.00
0640.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -5000000.00
0640.HK income_statement (annual, 2023-09-30) — Special Income Charges: 1386000.00
0640.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 513420000.00
0640.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 507158000.00
0640.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 239311.07
0640.HK income_statement (annual, 2023-09-30) — Tax Provision: 13994000.00
0640.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
0640.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 6478000.00
0640.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -13782000.00