speb/financial-data huggingface dataset:
1419.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 125642000.00
1419.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 144690000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -4426000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1680000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Payable: 25342000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -23950000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -189949000.00
1419.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -194663000.00
1419.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 25148000.00
1419.HK balance_sheet (annual, 2022-06-30) — Common Stock: 3796000.00
1419.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -45546000.00
1419.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 741946000.00
1419.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 462108000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Assets: 731933000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 39248000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Debt: 42216000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 81464000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 301094000.00
1419.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 10990000.00
1419.HK cash_flow (annual, 2022-06-30) — Depreciation: 61463000.00
1419.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 63074000.00
1419.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 379552000.00
1419.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.99
1419.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — EBIT: 448196000.00
1419.HK income_statement (annual, 2022-06-30) — EBITDA: 511270000.00
1419.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -174000.00
1419.HK cash_flow (annual, 2022-06-30) — End Cash Position: 145729000.00
1419.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83125000.00
1419.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -67447000.00
1419.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 219298000.00
1419.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -26480000.00
1419.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -30000.00
1419.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 241833000.00
1419.HK balance_sheet (annual, 2022-06-30) — Goodwill: 31964000.00
1419.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 37343000.00
1419.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 434090000.00
1419.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 374910000.00
1419.HK income_statement (annual, 2022-06-30) — Gross Profit: 659685000.00
1419.HK income_statement (annual, 2022-06-30) — Interest Expense: 2934000.00
1419.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2934000.00
1419.HK income_statement (annual, 2022-06-30) — Interest Income: 199000.00
1419.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 199000.00
1419.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2827000.00
1419.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 199000.00
1419.HK balance_sheet (annual, 2022-06-30) — Inventory: 18329000.00
1419.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 784162000.00
1419.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -203219000.00
1419.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 27300000.00
1419.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 94410000.00
1419.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1175000.00
1419.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 35520000.00
1419.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 54565000.00
1419.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 107006000.00
1419.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 107006000.00
1419.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1175000.00
1419.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 55522000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1419.HK income_statement (annual, 2022-06-30) — Net Income: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 375309000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 445262000.00
1419.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 375309000.00
1419.HK income_statement (annual, 2022-06-30) — Net Interest Income: -2735000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -26341000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -100138000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 30557000.00
1419.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2735000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -359000.00
1419.HK balance_sheet (annual, 2022-06-30) — Net PPE: 224378000.00
1419.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -76381000.00
1419.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 30557000.00
1419.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 704603000.00
1419.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4936000.00
1419.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 887000.00
1419.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 37139000.00
1419.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 483206000.00
1419.HK income_statement (annual, 2022-06-30) — Normalized Income: 351651048.00
1419.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 295814000.00
1419.HK income_statement (annual, 2022-06-30) — Operating Income: 420434000.00
1419.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1121793000.00
1419.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2108000.00
1419.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5379000.00
1419.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 190000.00
1419.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 517000.00
1419.HK balance_sheet (annual, 2022-06-30) — Other Payable: 26466000.00
1419.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 18887000.00
1419.HK income_statement (annual, 2022-06-30) — Other Special Charges: -2543000.00
1419.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1419.HK balance_sheet (annual, 2022-06-30) — Payables: 163018000.00
1419.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 18887000.00
1419.HK income_statement (annual, 2022-06-30) — Pretax Income: 445262000.00
1419.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1419.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -1012000.00
1419.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -100138000.00
1419.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -26341000.00
1419.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -76516000.00
1419.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 18329000.00
1419.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 462108000.00
1419.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 63074000.00
1419.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4963000.00
1419.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 2049000.00
1419.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 519667000.00
1419.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1419.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1419.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 135000.00
1419.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 241833000.00
1419.HK balance_sheet (annual, 2022-06-30) — Share Issued: 379552233.00
1419.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 35520000.00
1419.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -4963000.00
1419.HK income_statement (annual, 2022-06-30) — Special Income Charges: 2543000.00
1419.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 68000.00
1419.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 741946000.00
1419.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 704603000.00
1419.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 4406048.00
1419.HK income_statement (annual, 2022-06-30) — Tax Provision: 69953000.00
1419.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
1419.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
1419.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4885000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1158614000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 741946000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Debt: 188470000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 741946000.00
1419.HK income_statement (annual, 2022-06-30) — Total Expenses: 701359000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 416668000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 426681000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 115574000.00
1419.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 96177000.00
1419.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 28064000.00
1419.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 28064000.00
1419.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 7681000.00
1419.HK balance_sheet (annual, 2022-06-30) — Working Capital: 430839000.00
1419.HK income_statement (annual, 2023-06-30) — +Operating Expense: 346455000.00
1419.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1001746000.00
1419.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 57357000.00
1419.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 101628000.00
1419.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -205258000.00
1419.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -11943000.00
1419.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1612000.00
1419.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 11904000.00
1419.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 379552000.00
1419.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.48
1419.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 145729000.00
1419.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 291165000.00
1419.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -84023000.00
1419.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 145981000.00
1419.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 3796000.00
1419.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 641257000.00
1419.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 641257000.00
1419.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -113863000.00
1419.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 448354000.00
1419.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 192903000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -9917000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 23394000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Payable: 19924000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -26948000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 320519000.00
1419.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 326972000.00
1419.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 150635000.00
1419.HK balance_sheet (annual, 2023-06-30) — Common Stock: 3796000.00
1419.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -113863000.00
1419.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 808217000.00
1419.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 408510000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Assets: 796991000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 48131000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Debt: 36510000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 84641000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 349177000.00
1419.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 9792000.00
1419.HK cash_flow (annual, 2023-06-30) — Depreciation: 73178000.00
1419.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 74790000.00
1419.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 379552000.00
1419.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.48
1419.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — EBIT: 247113000.00
1419.HK income_statement (annual, 2023-06-30) — EBITDA: 321903000.00
1419.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1260000.00
1419.HK cash_flow (annual, 2023-06-30) — End Cash Position: 295104000.00
1419.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83539000.00
1419.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -178285000.00
1419.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 580241000.00
1419.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 7616000.00
1419.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 314000.00
1419.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 347964000.00
1419.HK balance_sheet (annual, 2023-06-30) — Goodwill: 31964000.00
1419.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 35731000.00
1419.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 113571000.00
1419.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 427122000.00
1419.HK income_statement (annual, 2023-06-30) — Gross Profit: 593236000.00
1419.HK income_statement (annual, 2023-06-30) — Interest Expense: 8297000.00
1419.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8297000.00
1419.HK income_statement (annual, 2023-06-30) — Interest Income: 8491000.00
1419.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8491000.00
1419.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -7933000.00
1419.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 8032000.00
1419.HK balance_sheet (annual, 2023-06-30) — Inventory: 28326000.00
1419.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 844727000.00
1419.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -335344000.00
1419.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 25950000.00
1419.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 95443000.00
1419.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 11158000.00
1419.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
1419.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 54565000.00
1419.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 97850000.00
1419.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 97850000.00
1419.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 11158000.00
1419.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 81392000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 58000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 180839000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 238816000.00
1419.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 180839000.00
1419.HK income_statement (annual, 2023-06-30) — Net Interest Income: 194000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 0.00
1419.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -227194000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5706000.00
1419.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 194000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1245000.00
1419.HK balance_sheet (annual, 2023-06-30) — Net PPE: 221864000.00
1419.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -84023000.00
1419.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -5706000.00
1419.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 772486000.00
1419.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2414000.00
1419.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 622000.00
1419.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 62595000.00
1419.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 328169000.00
1419.HK income_statement (annual, 2023-06-30) — Normalized Income: 185582362.00
1419.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 664264000.00
1419.HK income_statement (annual, 2023-06-30) — Operating Income: 246781000.00
1419.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1001746000.00
1419.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 223000.00
1419.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3767000.00
1419.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -194000.00
1419.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1000000.00
1419.HK balance_sheet (annual, 2023-06-30) — Other Payable: 31613000.00
1419.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 22657000.00
1419.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1419.HK balance_sheet (annual, 2023-06-30) — Payables: 187595000.00
1419.HK income_statement (annual, 2023-06-30) — Pretax Income: 238816000.00
1419.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1419.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -148000.00
1419.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -227194000.00
1419.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: 0.00
1419.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -84023000.00
1419.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 28326000.00
1419.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 408510000.00
1419.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74790000.00
1419.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5706000.00
1419.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 1013000.00
1419.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 588539000.00
1419.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 58000.00
1419.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1419.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 347964000.00
1419.HK balance_sheet (annual, 2023-06-30) — Share Issued: 379552233.00
1419.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
1419.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -5706000.00
1419.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
1419.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 14000.00
1419.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 808217000.00
1419.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 772486000.00
1419.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1522638.00
1419.HK income_statement (annual, 2023-06-30) — Tax Provision: 57977000.00
1419.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
1419.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2110000.00
1419.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -55401000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1263486000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 808217000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Debt: 182491000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 808217000.00
1419.HK income_statement (annual, 2023-06-30) — Total Expenses: 754965000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 455269000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 466495000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 106092000.00
1419.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 98625000.00
1419.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -6266000.00
1419.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6266000.00
1419.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 7620000.00
1419.HK balance_sheet (annual, 2023-06-30) — Working Capital: 447814000.00
1419.HK income_statement (annual, 2024-06-30) — +Operating Expense: 263562000.00
1419.HK income_statement (annual, 2024-06-30) — +Total Revenue: 590819000.00
1419.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 51641000.00
1419.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 43699000.00
1419.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -252948000.00
1419.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -11170000.00
1419.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1611000.00
1419.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 7053000.00
1419.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 379552000.00
1419.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.06
1419.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 295104000.00
1419.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 287310000.00
1419.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -39508000.00
1419.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 114918000.00
1419.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 3796000.00
1419.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 489583000.00
1419.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 489583000.00
1419.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -60728000.00
1419.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 353486000.00
1419.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 136097000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -4415000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -8346000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Payable: -32551000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 7042000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 58702000.00
1419.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 20432000.00
1419.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -158951000.00
1419.HK balance_sheet (annual, 2024-06-30) — Common Stock: 3796000.00
1419.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -60728000.00
1419.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 766666000.00
1419.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 320968000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Assets: 613614000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 49022000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Debt: 31542000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 80564000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 215820000.00
1419.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 9054000.00
1419.HK cash_flow (annual, 2024-06-30) — Depreciation: 66398000.00
1419.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 68009000.00
1419.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 379552000.00
1419.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
1419.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — EBIT: 34784000.00
1419.HK income_statement (annual, 2024-06-30) — EBITDA: 102793000.00
1419.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -56000.00
1419.HK cash_flow (annual, 2024-06-30) — End Cash Position: 136097000.00
1419.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100120000.00
1419.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -124522000.00
1419.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -26302000.00
1419.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -11731000.00
1419.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -11000.00
1419.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 264018000.00
1419.HK balance_sheet (annual, 2024-06-30) — Goodwill: 31964000.00
1419.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 34120000.00
1419.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 54869000.00
1419.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 459372000.00
1419.HK income_statement (annual, 2024-06-30) — Gross Profit: 269851000.00
1419.HK income_statement (annual, 2024-06-30) — Interest Expense: 8220000.00
1419.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8220000.00
1419.HK income_statement (annual, 2024-06-30) — Interest Income: 16611000.00
1419.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16611000.00
1419.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -7855000.00
1419.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 16383000.00
1419.HK balance_sheet (annual, 2024-06-30) — Inventory: 32284000.00
1419.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 798208000.00
1419.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -47635000.00
1419.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 21100000.00
1419.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 107173000.00
1419.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9887000.00
1419.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 68110000.00
1419.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 65896000.00
1419.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 65896000.00
1419.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9887000.00
1419.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 103952000.00
1419.HK income_statement (annual, 2024-06-30) — Minority Interests: 0.00
1419.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1419.HK income_statement (annual, 2024-06-30) — Net Income: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 24189000.00
1419.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 26564000.00
1419.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 24189000.00
1419.HK income_statement (annual, 2024-06-30) — Net Interest Income: 8391000.00
1419.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7341000.00
1419.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -4968000.00
1419.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8391000.00
1419.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -803000.00
1419.HK balance_sheet (annual, 2024-06-30) — Net PPE: 206424000.00
1419.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -39491000.00
1419.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -4968000.00
1419.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 732546000.00
1419.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2842000.00
1419.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 429000.00
1419.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 49978000.00
1419.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 86212000.00
1419.HK income_statement (annual, 2024-06-30) — Normalized Income: 9090452.76
1419.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 13206000.00
1419.HK income_statement (annual, 2024-06-30) — Operating Income: 6289000.00
1419.HK income_statement (annual, 2024-06-30) — Operating Revenue: 590819000.00
1419.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 186000.00
1419.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2156000.00
1419.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -8932000.00
1419.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1424000.00
1419.HK balance_sheet (annual, 2024-06-30) — Other Payable: 18383000.00
1419.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 23729000.00
1419.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1419.HK balance_sheet (annual, 2024-06-30) — Payables: 80709000.00
1419.HK income_statement (annual, 2024-06-30) — Pretax Income: 26564000.00
1419.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1419.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -215000.00
1419.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
1419.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1176927000.00
1419.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -39508000.00
1419.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 32284000.00
1419.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 320968000.00
1419.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 68009000.00
1419.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -4968000.00
1419.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 1021000.00
1419.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 552037000.00
1419.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
1419.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 1169586000.00
1419.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 17000.00
1419.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 264018000.00
1419.HK balance_sheet (annual, 2024-06-30) — Share Issued: 379552233.00
1419.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -4968000.00
1419.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
1419.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 766666000.00
1419.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 732546000.00
1419.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 1482452.76
1419.HK income_statement (annual, 2024-06-30) — Tax Provision: 2375000.00
1419.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
1419.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 23298000.00
1419.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -112124000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1056373000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 766666000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Debt: 146460000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 766666000.00
1419.HK income_statement (annual, 2024-06-30) — Total Expenses: 584530000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 289707000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 442759000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 73887000.00
1419.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 10685000.00
1419.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 16581000.00
1419.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 16581000.00
1419.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 7562000.00
1419.HK balance_sheet (annual, 2024-06-30) — Working Capital: 397794000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54474000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57767000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11170000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5729000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 103661000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 479837000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 479837000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 771370000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 610545000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46310000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 28500000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74810000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 193398000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97881000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 31964000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33389000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 68937000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 193677000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 24035000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 799870000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18200000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 103610000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 9708000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 57351000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57351000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9708000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 193677000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 737981000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3141000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 309000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 46452000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 379552233.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 186000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1425000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43627000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 193677000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27059000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Payables: 99475000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1025000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 558232000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 379552233.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 771370000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 737981000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20822000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1029852000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 771370000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 132161000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 771370000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 258482000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 419307000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65084000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1374000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7424000.00
1419.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 417147000.00
1419.HK income_statement (annual, 2025-06-30) — +Operating Expense: 271440000.00
1419.HK income_statement (annual, 2025-06-30) — +Total Revenue: 644431000.00
1419.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 71194000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71194000.00
1419.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 62450000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62450000.00
1419.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -285627000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -285627000.00
1419.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 190221000.00
1419.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10937000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -10937000.00
1419.HK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1494000.00
1419.HK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 5283000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5283000.00
1419.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 379552000.00
1419.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.07
1419.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 136097000.00
1419.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 315773000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 315773000.00
1419.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -7766000.00
1419.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 117716000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117716000.00
1419.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3796000.00
1419.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 439903000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 439903000.00
1419.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 439903000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 439903000.00
1419.HK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -10627000.00
1419.HK balance_sheet (annual, 2025-06-30) — Cash Equivalents: 296303000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 296303000.00
1419.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 143600000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 143600000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 6675000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -3617000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Payable: 4093000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2397000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -13809000.00
1419.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -4261000.00
1419.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 7385000.00
1419.HK balance_sheet (annual, 2025-06-30) — Common Stock: 3796000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3796000.00
1419.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -10627000.00
1419.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 781749000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 781749000.00
1419.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 348974000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Assets: 587649000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 587649000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 49010000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 49010000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Debt: 16825000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16825000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 65835000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65835000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 203721000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 203721000.00
1419.HK balance_sheet (annual, 2025-06-30) — Current Provisions: 10564000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10564000.00
1419.HK cash_flow (annual, 2025-06-30) — Depreciation: 66212000.00
1419.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 67706000.00
1419.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 379552000.00
1419.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.07
1419.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 26336000.00
1419.HK income_statement (annual, 2025-06-30) — EBIT: 36492000.00
1419.HK income_statement (annual, 2025-06-30) — EBITDA: 104198000.00
1419.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 118000.00
1419.HK cash_flow (annual, 2025-06-30) — End Cash Position: 143600000.00
1419.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114101000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114101000.00
1419.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -94925000.00
1419.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 90830000.00
1419.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1719000.00
1419.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 81000.00
1419.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 271666000.00
1419.HK balance_sheet (annual, 2025-06-30) — Goodwill: 54645000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 54645000.00
1419.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 80507000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80507000.00
1419.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 73387000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 73387000.00
1419.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 508000000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 508000000.00
1419.HK income_statement (annual, 2025-06-30) — Gross Profit: 295457000.00
1419.HK income_statement (annual, 2025-06-30) — Interest Expense: 6550000.00
1419.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6550000.00
1419.HK income_statement (annual, 2025-06-30) — Interest Income: 12702000.00
1419.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12702000.00
1419.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -6337000.00
1419.HK cash_flow (annual, 2025-06-30) — Interest Received Cfo: 12464000.00
1419.HK balance_sheet (annual, 2025-06-30) — Inventory: 25075000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 25075000.00
1419.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 798574000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 798574000.00
1419.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 3714000.00
1419.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 0.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 0.00
1419.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 119384000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119384000.00
1419.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 9649000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9649000.00
1419.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 79710000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 79710000.00
1419.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 68706000.00
1419.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68706000.00