speb/financial-data huggingface dataset:
1047.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
1047.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 248141000.00
1047.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 453078000.00
1047.HK income_statement (annual, 2021-06-30) — Gross Profit: 347217000.00
1047.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9952000.00
1047.HK income_statement (annual, 2021-06-30) — Interest Income: 1087000.00
1047.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1087000.00
1047.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -9952000.00
1047.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 1096000.00
1047.HK balance_sheet (annual, 2021-06-30) — Inventory: 238324000.00
1047.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 908125000.00
1047.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -15454000.00
1047.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 155013000.00
1047.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2226000.00
1047.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 591701000.00
1047.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 18653000.00
1047.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4014000.00
1047.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4014000.00
1047.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 591701000.00
1047.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -643017000.00
1047.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 23000.00
1047.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 235554000.00
1047.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 31727000.00
1047.HK income_statement (annual, 2021-06-30) — Minority Interests: -6554000.00
1047.HK balance_sheet (annual, 2021-06-30) — Net Debt: 113129000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income: 89865000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 89865000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 96419000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 89865000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 89865000.00
1047.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 121597000.00
1047.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 96419000.00
1047.HK income_statement (annual, 2021-06-30) — Net Interest Income: -8865000.00
1047.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -51316000.00
1047.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -51316000.00
1047.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -8865000.00
1047.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2696000.00
1047.HK balance_sheet (annual, 2021-06-30) — Net PPE: 143691000.00
1047.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15454000.00
1047.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -51316000.00
1047.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 588417000.00
1047.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 8132000.00
1047.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 4496000.00
1047.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 153755000.00
1047.HK income_statement (annual, 2021-06-30) — Normalized Income: 88694622.08
1047.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 162110000.00
1047.HK income_statement (annual, 2021-06-30) — Operating Income: 125923000.00
1047.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1971074000.00
1047.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 369200000.00
1047.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 111614000.00
1047.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 8815000.00
1047.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7219000.00
1047.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -430000.00
1047.HK balance_sheet (annual, 2021-06-30) — Other Payable: 57655000.00
1047.HK balance_sheet (annual, 2021-06-30) — Other Properties: 3380000.00
1047.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 65692000.00
1047.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1047.HK balance_sheet (annual, 2021-06-30) — Payables: 148964000.00
1047.HK income_statement (annual, 2021-06-30) — Pretax Income: 121597000.00
1047.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1047.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -430000.00
1047.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15479000.00
1047.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 91628000.00
1047.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1623857000.00
1047.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 23682000.00
1047.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -643017000.00
1047.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 38344000.00
1047.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 428300000.00
1047.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 25000.00
1047.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 86125000.00
1047.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 222175000.00
1047.HK balance_sheet (annual, 2021-06-30) — Share Issued: 369200000.00
1047.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 591701000.00
1047.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -643017000.00
1047.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 588417000.00
1047.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 588417000.00
1047.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 305622.08
1047.HK income_statement (annual, 2021-06-30) — Tax Provision: 25178000.00
1047.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.21
1047.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 784000.00
1047.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -17200000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1102156000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 588417000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Debt: 328506000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 620144000.00
1047.HK income_statement (annual, 2021-06-30) — Total Expenses: 1845151000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 482012000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 309062000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8533000.00
1047.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 130412000.00
1047.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 13057000.00
1047.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1476000.00
1047.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1476000.00
1047.HK balance_sheet (annual, 2021-06-30) — Working Capital: 319615000.00
1047.HK income_statement (annual, 2022-06-30) — +Operating Expense: 213183000.00
1047.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1738775000.00
1047.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 87336000.00
1047.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 208891000.00
1047.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -321356000.00
1047.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5305000.00
1047.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2943000.00
1047.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 369200000.00
1047.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.15
1047.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 206579000.00
1047.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 201479000.00
1047.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -18028000.00
1047.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13214000.00
1047.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 36920000.00
1047.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 178926000.00
1047.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 178926000.00
1047.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -20306000.00
1047.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 178926000.00
1047.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -177048000.00
1047.HK cash_flow (annual, 2022-06-30) — Change In Payable: 3796000.00
1047.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 26449000.00
1047.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -146803000.00
1047.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -27582000.00
1047.HK balance_sheet (annual, 2022-06-30) — Common Stock: 36920000.00
1047.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -20306000.00
1047.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 625259000.00
1047.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 4118000.00
1047.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1435641000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Assets: 914018000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5013000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Debt: 392827000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 397840000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 553266000.00
1047.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 3520000.00
1047.HK cash_flow (annual, 2022-06-30) — Depreciation: 24415000.00
1047.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 24415000.00
1047.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 369200000.00
1047.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.15
1047.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 56598000.00
1047.HK income_statement (annual, 2022-06-30) — EBIT: 97397000.00
1047.HK income_statement (annual, 2022-06-30) — EBITDA: 121812000.00
1047.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -71000.00
1047.HK cash_flow (annual, 2022-06-30) — End Cash Position: 178926000.00
1047.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 31308000.00
1047.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 304070000.00
1047.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -58890000.00
1047.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 126000.00
1047.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1047.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 539000.00
1047.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 124375000.00
1047.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
1047.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 214196000.00
1047.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 467803000.00
1047.HK income_statement (annual, 2022-06-30) — Gross Profit: 303134000.00
1047.HK income_statement (annual, 2022-06-30) — Interest Expense: 8470000.00
1047.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8470000.00
1047.HK income_statement (annual, 2022-06-30) — Interest Income: 898000.00
1047.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 898000.00
1047.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -8470000.00
1047.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 445000.00
1047.HK balance_sheet (annual, 2022-06-30) — Inventory: 413468000.00
1047.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1018086000.00
1047.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -18028000.00
1047.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 155160000.00
1047.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 2943000.00
1047.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 648960000.00
1047.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 17879000.00
1047.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8201000.00
1047.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 8201000.00
1047.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 884000.00
1047.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 240579000.00
1047.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 33787000.00
1047.HK income_statement (annual, 2022-06-30) — Minority Interests: -9846000.00
1047.HK balance_sheet (annual, 2022-06-30) — Net Debt: 213901000.00
1047.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1047.HK income_statement (annual, 2022-06-30) — Net Income: 56598000.00
1047.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 56598000.00
1047.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 66444000.00
1047.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 56598000.00
1047.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 56598000.00
1047.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 88927000.00
1047.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 66444000.00
1047.HK income_statement (annual, 2022-06-30) — Net Interest Income: -7572000.00
1047.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 73119000.00
1047.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7572000.00
1047.HK balance_sheet (annual, 2022-06-30) — Net PPE: 146447000.00
1047.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -18028000.00
1047.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 73119000.00
1047.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 625259000.00
1047.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 9090000.00
1047.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 6261000.00
1047.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 121793000.00
1047.HK income_statement (annual, 2022-06-30) — Normalized Income: 56583803.68
1047.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -40862000.00
1047.HK income_statement (annual, 2022-06-30) — Operating Income: 89951000.00
1047.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1738775000.00
1047.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 369200000.00
1047.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 265319000.00
1047.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 7572000.00
1047.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6797000.00
1047.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 535000.00
1047.HK balance_sheet (annual, 2022-06-30) — Other Payable: 38476000.00
1047.HK balance_sheet (annual, 2022-06-30) — Other Properties: 3748000.00
1047.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 37257000.00
1047.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1047.HK balance_sheet (annual, 2022-06-30) — Payables: 142100000.00
1047.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 35818000.00
1047.HK income_statement (annual, 2022-06-30) — Pretax Income: 88927000.00
1047.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1047.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 535000.00
1047.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -18028000.00
1047.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 109398000.00
1047.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1435641000.00
1047.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24415000.00
1047.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 6830000.00
1047.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -575841000.00
1047.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 38797000.00
1047.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 464592000.00
1047.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
1047.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 88273000.00
1047.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 212648000.00
1047.HK balance_sheet (annual, 2022-06-30) — Share Issued: 369200000.00
1047.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 648960000.00
1047.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -575841000.00
1047.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
1047.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 625259000.00
1047.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 625259000.00
1047.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 4803.68
1047.HK income_statement (annual, 2022-06-30) — Tax Provision: 22483000.00
1047.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
1047.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 861000.00
1047.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -18522000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1227658000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 625259000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Debt: 406041000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 659046000.00
1047.HK income_statement (annual, 2022-06-30) — Total Expenses: 1648824000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 568612000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 313640000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15346000.00
1047.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 96499000.00
1047.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 16288000.00
1047.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 19000.00
1047.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 19000.00
1047.HK balance_sheet (annual, 2022-06-30) — Working Capital: 360752000.00
1047.HK income_statement (annual, 2023-06-30) — +Operating Expense: 192650000.00
1047.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1177827000.00
1047.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 56769000.00
1047.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 179383000.00
1047.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -317652000.00
1047.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4689000.00
1047.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 2344000.00
1047.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 369200000.00
1047.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.14
1047.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 178926000.00
1047.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 191671000.00
1047.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -9771000.00
1047.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 9928000.00
1047.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 36920000.00
1047.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 150637000.00
1047.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 150637000.00
1047.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -7384000.00
1047.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 150637000.00
1047.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 119014000.00
1047.HK cash_flow (annual, 2023-06-30) — Change In Payable: -36890000.00
1047.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 23354000.00
1047.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 105478000.00
1047.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -17132000.00
1047.HK balance_sheet (annual, 2023-06-30) — Common Stock: 36920000.00
1047.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -7384000.00
1047.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 511349000.00
1047.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 3024000.00
1047.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 1030123000.00
1047.HK balance_sheet (annual, 2023-06-30) — Current Assets: 696326000.00
1047.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5774000.00
1047.HK balance_sheet (annual, 2023-06-30) — Current Debt: 338922000.00
1047.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 344696000.00
1047.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 444313000.00
1047.HK cash_flow (annual, 2023-06-30) — Depreciation: 22017000.00
1047.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 22017000.00
1047.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 369200000.00
1047.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
1047.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -52007000.00
1047.HK income_statement (annual, 2023-06-30) — EBIT: -33675000.00
1047.HK income_statement (annual, 2023-06-30) — EBITDA: -11658000.00
1047.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -11157000.00
1047.HK cash_flow (annual, 2023-06-30) — End Cash Position: 150637000.00
1047.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1047.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -91070000.00
1047.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 192634000.00
1047.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 73748000.00
1047.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -2575000.00
1047.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -5062000.00
1047.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -7000.00
1047.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 112335000.00
1047.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
1047.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 184072000.00
1047.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 445723000.00
1047.HK income_statement (annual, 2023-06-30) — Gross Profit: 147704000.00
1047.HK income_statement (annual, 2023-06-30) — Interest Expense: 17185000.00
1047.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17185000.00
1047.HK income_statement (annual, 2023-06-30) — Interest Income: 686000.00
1047.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 686000.00
1047.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -17185000.00
1047.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 27000.00
1047.HK balance_sheet (annual, 2023-06-30) — Inventory: 266938000.00
1047.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 850271000.00
1047.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9581000.00
1047.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 155426000.00
1047.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2344000.00
1047.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 960559000.00
1047.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 16141000.00
1047.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 4154000.00
1047.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4154000.00
1047.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -120379000.00
1047.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 23000.00
1047.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 231093000.00
1047.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 25155000.00
1047.HK income_statement (annual, 2023-06-30) — Minority Interests: -1068000.00
1047.HK balance_sheet (annual, 2023-06-30) — Net Debt: 188285000.00
1047.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1047.HK income_statement (annual, 2023-06-30) — Net Income: -52007000.00
1047.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -52007000.00
1047.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -50939000.00
1047.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -52007000.00
1047.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -52007000.00
1047.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -50860000.00
1047.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -50939000.00
1047.HK income_statement (annual, 2023-06-30) — Net Interest Income: -16499000.00
1047.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1047.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -53284000.00
1047.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -120379000.00
1047.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16499000.00
1047.HK balance_sheet (annual, 2023-06-30) — Net PPE: 128071000.00
1047.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9581000.00
1047.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 67095000.00
1047.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 511349000.00
1047.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 9102000.00
1047.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 6275000.00
1047.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -17316000.00
1047.HK income_statement (annual, 2023-06-30) — Normalized Income: -56731430.00
1047.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 83519000.00
1047.HK income_statement (annual, 2023-06-30) — Operating Income: -44946000.00
1047.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1177827000.00
1047.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 369200000.00
1047.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 157592000.00
1047.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 16623000.00
1047.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6736000.00
1047.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 883000.00
1047.HK balance_sheet (annual, 2023-06-30) — Other Payable: 27991000.00
1047.HK balance_sheet (annual, 2023-06-30) — Other Properties: 3794000.00
1047.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 42732000.00
1047.HK income_statement (annual, 2023-06-30) — Other Special Charges: -5062000.00
1047.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1047.HK balance_sheet (annual, 2023-06-30) — Payables: 90477000.00
1047.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 19999000.00
1047.HK income_statement (annual, 2023-06-30) — Pretax Income: -50860000.00
1047.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1047.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 883000.00
1047.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
1047.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9771000.00
1047.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 74304000.00
1047.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1030123000.00
1047.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 22017000.00
1047.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 7031000.00
1047.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1013843000.00
1047.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 36082000.00
1047.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 405201000.00
1047.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 190000.00
1047.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 80576000.00
1047.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 192911000.00
1047.HK balance_sheet (annual, 2023-06-30) — Share Issued: 369200000.00
1047.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 960559000.00
1047.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -893464000.00
1047.HK income_statement (annual, 2023-06-30) — Special Income Charges: 5062000.00
1047.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 511349000.00
1047.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 511349000.00
1047.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 933570.00
1047.HK income_statement (annual, 2023-06-30) — Tax Provision: 79000.00
1047.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1047.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 555000.00
1047.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -10485000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Assets: 991269000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 511349000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Debt: 348850000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 536504000.00
1047.HK income_statement (annual, 2023-06-30) — Total Expenses: 1222773000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 454765000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 294943000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 10452000.00
1047.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -34237000.00
1047.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5717000.00
1047.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 5658000.00
1047.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 5658000.00
1047.HK balance_sheet (annual, 2023-06-30) — Working Capital: 252013000.00
1047.HK income_statement (annual, 2024-06-30) — +Operating Expense: 188855000.00
1047.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1276350000.00
1047.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 53478000.00
1047.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 202720000.00
1047.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -330975000.00
1047.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4188000.00
1047.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2684000.00
1047.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 369200000.00
1047.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.05
1047.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 150637000.00
1047.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 189149000.00
1047.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -11271000.00
1047.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6419000.00
1047.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 36920000.00
1047.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 104233000.00
1047.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 104233000.00
1047.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 104233000.00
1047.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -36800000.00
1047.HK cash_flow (annual, 2024-06-30) — Change In Payable: -541000.00
1047.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -32973000.00
1047.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -70314000.00
1047.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -46404000.00
1047.HK balance_sheet (annual, 2024-06-30) — Common Stock: 36920000.00
1047.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
1047.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 497127000.00
1047.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 5245000.00
1047.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1077087000.00
1047.HK balance_sheet (annual, 2024-06-30) — Current Assets: 720048000.00
1047.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 5075000.00
1047.HK balance_sheet (annual, 2024-06-30) — Current Debt: 385873000.00
1047.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 390948000.00
1047.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 491314000.00
1047.HK cash_flow (annual, 2024-06-30) — Depreciation: 20405000.00
1047.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 20405000.00
1047.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 369200000.00
1047.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
1047.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -18041000.00
1047.HK income_statement (annual, 2024-06-30) — EBIT: 18963000.00
1047.HK income_statement (annual, 2024-06-30) — EBITDA: 39368000.00
1047.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
1047.HK cash_flow (annual, 2024-06-30) — End Cash Position: 104233000.00
1047.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5959000.00
1047.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 16669000.00
1047.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 232098000.00
1047.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -56629000.00
1047.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -866000.00
1047.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
1047.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -566000.00
1047.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 109227000.00
1047.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
1047.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 206908000.00
1047.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 451129000.00
1047.HK income_statement (annual, 2024-06-30) — Gross Profit: 199263000.00
1047.HK income_statement (annual, 2024-06-30) — Interest Expense: 23601000.00
1047.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 23601000.00
1047.HK income_statement (annual, 2024-06-30) — Interest Income: 865000.00
1047.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 865000.00
1047.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -23601000.00
1047.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 290000.00
1047.HK balance_sheet (annual, 2024-06-30) — Inventory: 300277000.00
1047.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 883000000.00
1047.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -17715000.00
1047.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 158233000.00
1047.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 8643000.00
1047.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1126346000.00
1047.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 15412000.00
1047.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1344000.00
1047.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1344000.00
1047.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 237499000.00
1047.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 22170000.00
1047.HK income_statement (annual, 2024-06-30) — Minority Interests: -1208000.00
1047.HK balance_sheet (annual, 2024-06-30) — Net Debt: 281640000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income: -18041000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18041000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -16833000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18041000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18041000.00
1047.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4638000.00
1047.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -16833000.00
1047.HK income_statement (annual, 2024-06-30) — Net Interest Income: -22736000.00
1047.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -7357000.00
1047.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 46951000.00
1047.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -22736000.00
1047.HK balance_sheet (annual, 2024-06-30) — Net PPE: 120154000.00
1047.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10358000.00
1047.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 46951000.00
1047.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 497127000.00
1047.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 9805000.00
1047.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4928000.00
1047.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 40756000.00
1047.HK income_statement (annual, 2024-06-30) — Normalized Income: -16882020.00
1047.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -45358000.00
1047.HK income_statement (annual, 2024-06-30) — Operating Income: 10408000.00
1047.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1276350000.00
1047.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 369200000.00
1047.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 22736000.00
1047.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6651000.00
1047.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: -500000.00
1047.HK balance_sheet (annual, 2024-06-30) — Other Payable: 9803000.00
1047.HK balance_sheet (annual, 2024-06-30) — Other Properties: 3824000.00
1047.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 51158000.00
1047.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1047.HK balance_sheet (annual, 2024-06-30) — Payables: 71538000.00
1047.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 21709000.00
1047.HK income_statement (annual, 2024-06-30) — Pretax Income: -4638000.00
1047.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1047.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -500000.00
1047.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -7357000.00
1047.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11271000.00
1047.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 68179000.00
1047.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1077087000.00
1047.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20405000.00
1047.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1079395000.00
1047.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 36657000.00
1047.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 390734000.00
1047.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 913000.00
1047.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 81723000.00
1047.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 190950000.00
1047.HK balance_sheet (annual, 2024-06-30) — Share Issued: 369200000.00
1047.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1126346000.00
1047.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1079395000.00
1047.HK income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
1047.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 497127000.00
1047.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 497127000.00
1047.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -229020.00
1047.HK income_statement (annual, 2024-06-30) — Tax Provision: 12195000.00
1047.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
1047.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3294000.00
1047.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -16260000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1016883000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 497127000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Debt: 392292000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 519297000.00
1047.HK income_statement (annual, 2024-06-30) — Total Expenses: 1265942000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 497586000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 296835000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6272000.00
1047.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 18098000.00
1047.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8257000.00
1047.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -1388000.00
1047.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1388000.00
1047.HK balance_sheet (annual, 2024-06-30) — Working Capital: 228734000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66632000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 196095000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4357000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2684000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3660000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36920000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134713000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134713000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 134713000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36920000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 476391000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3004000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 691279000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3228000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 360671000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 363899000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484299000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6103000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 200452000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117872000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 242916000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 837062000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 157708000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8787000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 432000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 432000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 20539000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 225958000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117872000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 476391000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9413000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3398000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3004000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 369200000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 34965000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 114868000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56461000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Payables: 112652000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24232000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36193000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 383931000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 369200000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 476391000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 476391000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 669000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 985059000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 476391000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 364331000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 496930000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 488129000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 293780000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3830000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11055000.00
1047.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 206980000.00
1047.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 369200000.00
1047.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
1047.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 369200000.00
1047.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71778000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 206450000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62466000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
1047.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2684000.00