speb/financial-data huggingface dataset:
0029.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 16697000.00
0029.HK income_statement (annual, 2021-06-30) — Gross Profit: 58614000.00
0029.HK income_statement (annual, 2021-06-30) — Interest Expense: 1786000.00
0029.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1786000.00
0029.HK income_statement (annual, 2021-06-30) — Interest Income: 19525000.00
0029.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 19525000.00
0029.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1704000.00
0029.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 5069000.00
0029.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 2262369000.00
0029.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 37408000.00
0029.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 2074921000.00
0029.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 91831000.00
0029.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
0029.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3506000.00
0029.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 91833000.00
0029.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 95339000.00
0029.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4000000.00
0029.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 91831000.00
0029.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9342000.00
0029.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 43265000.00
0029.HK income_statement (annual, 2021-06-30) — Minority Interests: -2277000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
0029.HK income_statement (annual, 2021-06-30) — Net Income: -14065000.00
0029.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -14065000.00
0029.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -11788000.00
0029.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -14065000.00
0029.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -14065000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 15141000.00
0029.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -11788000.00
0029.HK income_statement (annual, 2021-06-30) — Net Interest Income: 17578000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 56354000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4000000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -4000000.00
0029.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 17578000.00
0029.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -23196000.00
0029.HK balance_sheet (annual, 2021-06-30) — Net PPE: 8053000.00
0029.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -819000.00
0029.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2166702000.00
0029.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 299809000.00
0029.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 21730000.00
0029.HK income_statement (annual, 2021-06-30) — Normalized Income: -12643000.00
0029.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 42921000.00
0029.HK income_statement (annual, 2021-06-30) — Operating Income: 16259000.00
0029.HK income_statement (annual, 2021-06-30) — Operating Revenue: 86719000.00
0029.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 237703681.00
0029.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -17578000.00
0029.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 1441000.00
0029.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 11551000.00
0029.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4651000.00
0029.HK balance_sheet (annual, 2021-06-30) — Other Properties: 2402000.00
0029.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 10186000.00
0029.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 101558000.00
0029.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0029.HK balance_sheet (annual, 2021-06-30) — Payables: 148347000.00
0029.HK income_statement (annual, 2021-06-30) — Pretax Income: 15141000.00
0029.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1635000.00
0029.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
0029.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -819000.00
0029.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 28105000.00
0029.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2907000.00
0029.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4000000.00
0029.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 28362000.00
0029.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 57989000.00
0029.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0029.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 575000.00
0029.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 42865000.00
0029.HK balance_sheet (annual, 2021-06-30) — Share Issued: 237703681.00
0029.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1896000.00
0029.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2166702000.00
0029.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2166702000.00
0029.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -474000.00
0029.HK income_statement (annual, 2021-06-30) — Tax Provision: 26929000.00
0029.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
0029.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -5307000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2771130000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 2258535000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Debt: 101456000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2209967000.00
0029.HK income_statement (annual, 2021-06-30) — Total Expenses: 70460000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 561163000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2418375000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 406699000.00
0029.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 161000.00
0029.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 96706000.00
0029.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1896000.00
0029.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1896000.00
0029.HK balance_sheet (annual, 2021-06-30) — Working Capital: 198291000.00
0029.HK income_statement (annual, 2021-06-30) — Write Off: 1896000.00
0029.HK income_statement (annual, 2022-06-30) — +Operating Expense: 43784000.00
0029.HK income_statement (annual, 2022-06-30) — +Total Revenue: 86892000.00
0029.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 46344000.00
0029.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11683000.00
0029.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8962000.00
0029.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 440119000.00
0029.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2808000.00
0029.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 237703681.00
0029.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.13
0029.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 209614000.00
0029.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4975000.00
0029.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -72000.00
0029.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3506000.00
0029.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 237704000.00
0029.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 188107000.00
0029.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 286481000.00
0029.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3566000.00
0029.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 188107000.00
0029.HK cash_flow (annual, 2022-06-30) — Change In Payable: -4167000.00
0029.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -12324000.00
0029.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -16491000.00
0029.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -16233000.00
0029.HK balance_sheet (annual, 2022-06-30) — Common Stock: 237704000.00
0029.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3566000.00
0029.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2134562000.00
0029.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 24965000.00
0029.HK balance_sheet (annual, 2022-06-30) — Current Assets: 346925000.00
0029.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2372000.00
0029.HK balance_sheet (annual, 2022-06-30) — Current Debt: 91833000.00
0029.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 94205000.00
0029.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 234372000.00
0029.HK cash_flow (annual, 2022-06-30) — Depreciation: 2868000.00
0029.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2868000.00
0029.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 237703681.00
0029.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.13
0029.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 31152000.00
0029.HK income_statement (annual, 2022-06-30) — EBIT: 8924000.00
0029.HK income_statement (annual, 2022-06-30) — EBITDA: 11792000.00
0029.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5274000.00
0029.HK cash_flow (annual, 2022-06-30) — End Cash Position: 188107000.00
0029.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -11497000.00
0029.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 694000.00
0029.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 17223000.00
0029.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 5000.00
0029.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 43299000.00
0029.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 14491000.00
0029.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 14097000.00
0029.HK income_statement (annual, 2022-06-30) — Gross Profit: 61927000.00
0029.HK income_statement (annual, 2022-06-30) — Interest Expense: 1691000.00
0029.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1691000.00
0029.HK income_statement (annual, 2022-06-30) — Interest Income: 20034000.00
0029.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 20034000.00
0029.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1675000.00
0029.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 6318000.00
0029.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 2226395000.00
0029.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5502000.00
0029.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 2005063000.00
0029.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 91163000.00
0029.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1134000.00
0029.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0029.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1134000.00
0029.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3973000.00
0029.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 91163000.00
0029.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9122000.00
0029.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 41642000.00
0029.HK income_statement (annual, 2022-06-30) — Minority Interests: 468000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 2518000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income: 31152000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 31152000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 30684000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 31152000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 31152000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 7233000.00
0029.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 30684000.00
0029.HK income_statement (annual, 2022-06-30) — Net Interest Income: 18177000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -2990000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 454000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3973000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3973000.00
0029.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 18177000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -9213000.00
0029.HK balance_sheet (annual, 2022-06-30) — Net PPE: 5135000.00
0029.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -71000.00
0029.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -3973000.00
0029.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2134562000.00
0029.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 262633000.00
0029.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 12741000.00
0029.HK income_statement (annual, 2022-06-30) — Normalized Income: 31863750.00
0029.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 766000.00
0029.HK income_statement (annual, 2022-06-30) — Operating Income: 18143000.00
0029.HK income_statement (annual, 2022-06-30) — Operating Revenue: 86892000.00
0029.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 237703681.00
0029.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -18177000.00
0029.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1403000.00
0029.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 11114000.00
0029.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3272000.00
0029.HK balance_sheet (annual, 2022-06-30) — Other Properties: 5135000.00
0029.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 12137000.00
0029.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 98374000.00
0029.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0029.HK balance_sheet (annual, 2022-06-30) — Payables: 140167000.00
0029.HK income_statement (annual, 2022-06-30) — Pretax Income: 7233000.00
0029.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0029.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -17797000.00
0029.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -2990000.00
0029.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -72000.00
0029.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 24965000.00
0029.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2868000.00
0029.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3973000.00
0029.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 36624000.00
0029.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 1069016000.00
0029.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 18251000.00
0029.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1000.00
0029.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 592000.00
0029.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 43891000.00
0029.HK balance_sheet (annual, 2022-06-30) — Share Issued: 237703681.00
0029.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -3973000.00
0029.HK income_statement (annual, 2022-06-30) — Special Income Charges: -949000.00
0029.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2134562000.00
0029.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2134562000.00
0029.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -237250.00
0029.HK income_statement (annual, 2022-06-30) — Tax Provision: -23451000.00
0029.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
0029.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7023000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Assets: 2685457000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 2134562000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Debt: 95339000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2176204000.00
0029.HK income_statement (annual, 2022-06-30) — Total Expenses: 68749000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 509253000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2338532000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 274881000.00
0029.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: 166000.00
0029.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 93823000.00
0029.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -949000.00
0029.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -949000.00
0029.HK balance_sheet (annual, 2022-06-30) — Working Capital: 112553000.00
0029.HK income_statement (annual, 2022-06-30) — Write Off: 949000.00
0029.HK income_statement (annual, 2023-06-30) — +Operating Expense: 41846000.00
0029.HK income_statement (annual, 2023-06-30) — +Total Revenue: 79734000.00
0029.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 34363000.00
0029.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7456000.00
0029.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -8755000.00
0029.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 440119000.00
0029.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1983000.00
0029.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 237703681.00
0029.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.03
0029.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 188107000.00
0029.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2591000.00
0029.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -23000.00
0029.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1134000.00
0029.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 237704000.00
0029.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 130020000.00
0029.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 212955000.00
0029.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2378000.00
0029.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 130020000.00
0029.HK cash_flow (annual, 2023-06-30) — Change In Payable: -3896000.00
0029.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 2090000.00
0029.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -1806000.00
0029.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -46220000.00
0029.HK balance_sheet (annual, 2023-06-30) — Common Stock: 237704000.00
0029.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2378000.00
0029.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1985068000.00
0029.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 24982000.00
0029.HK balance_sheet (annual, 2023-06-30) — Current Assets: 469694000.00
0029.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1134000.00
0029.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
0029.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1134000.00
0029.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 122953000.00
0029.HK cash_flow (annual, 2023-06-30) — Depreciation: 2746000.00
0029.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2746000.00
0029.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 237703681.00
0029.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
0029.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 6634000.00
0029.HK income_statement (annual, 2023-06-30) — EBIT: 3972000.00
0029.HK income_statement (annual, 2023-06-30) — EBITDA: 6718000.00
0029.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -11867000.00
0029.HK cash_flow (annual, 2023-06-30) — End Cash Position: 130020000.00
0029.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -99829000.00
0029.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
0029.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 17020000.00
0029.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 22664000.00
0029.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 3000.00
0029.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 41223000.00
0029.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 9439000.00
0029.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 11048000.00
0029.HK income_statement (annual, 2023-06-30) — Gross Profit: 54752000.00
0029.HK income_statement (annual, 2023-06-30) — Interest Expense: 2966000.00
0029.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2966000.00
0029.HK income_statement (annual, 2023-06-30) — Interest Income: 19189000.00
0029.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19189000.00
0029.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3079000.00
0029.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 5528000.00
0029.HK balance_sheet (annual, 2023-06-30) — Inventory: 0.00
0029.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1985068000.00
0029.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 36566000.00
0029.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 1840814000.00
0029.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 82331000.00
0029.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
0029.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0029.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 82331000.00
0029.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8457000.00
0029.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 39218000.00
0029.HK income_statement (annual, 2023-06-30) — Minority Interests: -613000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 9380000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income: 6634000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6634000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 7247000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6634000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6634000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1006000.00
0029.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 7247000.00
0029.HK income_statement (annual, 2023-06-30) — Net Interest Income: 16056000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -3019000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 8595000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -92000000.00
0029.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 16056000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 25485000.00
0029.HK balance_sheet (annual, 2023-06-30) — Net PPE: 2293000.00
0029.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23000.00
0029.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -92000000.00
0029.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1985068000.00
0029.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 234029000.00
0029.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 6075000.00
0029.HK income_statement (annual, 2023-06-30) — Normalized Income: 6151750.00
0029.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 17043000.00
0029.HK income_statement (annual, 2023-06-30) — Operating Income: 12906000.00
0029.HK income_statement (annual, 2023-06-30) — Operating Revenue: 79734000.00
0029.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 237703681.00
0029.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -16056000.00
0029.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1301000.00
0029.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15165000.00
0029.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7922000.00
0029.HK balance_sheet (annual, 2023-06-30) — Other Properties: 2293000.00
0029.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 239959000.00
0029.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 82935000.00
0029.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0029.HK balance_sheet (annual, 2023-06-30) — Payables: 121819000.00
0029.HK income_statement (annual, 2023-06-30) — Pretax Income: 1006000.00
0029.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0029.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1771000.00
0029.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -3019000.00
0029.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23000.00
0029.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 24982000.00
0029.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2746000.00
0029.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -92000000.00
0029.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 9324000.00
0029.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1073494000.00
0029.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 10366000.00
0029.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0029.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 623000.00
0029.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 41846000.00
0029.HK balance_sheet (annual, 2023-06-30) — Share Issued: 237703681.00
0029.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -92000000.00
0029.HK income_statement (annual, 2023-06-30) — Special Income Charges: 643000.00
0029.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1985068000.00
0029.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1985068000.00
0029.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 160750.00
0029.HK income_statement (annual, 2023-06-30) — Tax Provision: -6241000.00
0029.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
0029.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3700000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Assets: 2396433000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1985068000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1134000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2024286000.00
0029.HK income_statement (annual, 2023-06-30) — Total Expenses: 66828000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 372147000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1926739000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 249194000.00
0029.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 167000.00
0029.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 87456000.00
0029.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 643000.00
0029.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 643000.00
0029.HK balance_sheet (annual, 2023-06-30) — Working Capital: 346741000.00
0029.HK income_statement (annual, 2023-06-30) — Write Off: -643000.00
0029.HK income_statement (annual, 2024-06-30) — +Operating Expense: 47566000.00
0029.HK income_statement (annual, 2024-06-30) — +Total Revenue: 71573000.00
0029.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1114000.00
0029.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2647000.00
0029.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -9152000.00
0029.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 440119000.00
0029.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2124000.00
0029.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 237703681.00
0029.HK income_statement (annual, 2024-06-30) — Basic EPS: 22.52
0029.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 130020000.00
0029.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 6963000.00
0029.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -607000.00
0029.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5647000.00
0029.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 237704000.00
0029.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 139429000.00
0029.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 422338000.00
0029.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2378000.00
0029.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 139429000.00
0029.HK cash_flow (annual, 2024-06-30) — Change In Payable: -4333000.00
0029.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 4395000.00
0029.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 62000.00
0029.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 2630000.00
0029.HK balance_sheet (annual, 2024-06-30) — Common Stock: 237704000.00
0029.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2378000.00
0029.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7354705000.00
0029.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 26608000.00
0029.HK balance_sheet (annual, 2024-06-30) — Current Assets: 13235899000.00
0029.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2194000.00
0029.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2194000.00
0029.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 178460000.00
0029.HK cash_flow (annual, 2024-06-30) — Depreciation: 2667000.00
0029.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2667000.00
0029.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 237703681.00
0029.HK income_statement (annual, 2024-06-30) — Diluted EPS: 22.52
0029.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5353955000.00
0029.HK income_statement (annual, 2024-06-30) — EBIT: 12612328000.00
0029.HK income_statement (annual, 2024-06-30) — EBITDA: 12614995000.00
0029.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 6779000.00
0029.HK cash_flow (annual, 2024-06-30) — End Cash Position: 139429000.00
0029.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4662000.00
0029.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 12797147000.00
0029.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -41801000.00
0029.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 23927000.00
0029.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 7000.00
0029.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 47566000.00
0029.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 4771000.00
0029.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 15992000.00
0029.HK income_statement (annual, 2024-06-30) — Gross Profit: 44965000.00
0029.HK income_statement (annual, 2024-06-30) — Interest Expense: 199000.00
0029.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 199000.00
0029.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -199000.00
0029.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 123571000.00
0029.HK balance_sheet (annual, 2024-06-30) — Inventory: 12797147000.00
0029.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 7354705000.00
0029.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 48486000.00
0029.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 1838227000.00
0029.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3453000.00
0029.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3453000.00
0029.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9029000.00
0029.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 39939000.00
0029.HK income_statement (annual, 2024-06-30) — Minority Interests: -321000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -4297000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income: 5353955000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5353955000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5354276000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5353955000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5353955000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 12612129000.00
0029.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5354276000.00
0029.HK income_statement (annual, 2024-06-30) — Net Interest Income: 6833000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -2545000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -199260000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
0029.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6833000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9419000.00
0029.HK balance_sheet (annual, 2024-06-30) — Net PPE: 6840000.00
0029.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -607000.00
0029.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7354705000.00
0029.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7496793000.00
0029.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 12618230000.00
0029.HK income_statement (annual, 2024-06-30) — Normalized Income: 5356381250.00
0029.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -41194000.00
0029.HK income_statement (annual, 2024-06-30) — Operating Income: -2601000.00
0029.HK income_statement (annual, 2024-06-30) — Operating Revenue: 71573000.00
0029.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 237703681.00
0029.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -6833000.00
0029.HK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1189000.00
0029.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 8805000.00
0029.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -5011000.00
0029.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 13767000.00
0029.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 282909000.00
0029.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Payables: 119511000.00
0029.HK income_statement (annual, 2024-06-30) — Pretax Income: 12612129000.00
0029.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0029.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -287943000.00
0029.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -2545000.00
0029.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -607000.00
0029.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 26608000.00
0029.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2667000.00
0029.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 6425037000.00
0029.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 88683000.00
0029.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 666000.00
0029.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 47566000.00
0029.HK balance_sheet (annual, 2024-06-30) — Share Issued: 237703681.00
0029.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
0029.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7354705000.00
0029.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7354705000.00
0029.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -808750.00
0029.HK income_statement (annual, 2024-06-30) — Tax Provision: 7257853000.00
0029.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
0029.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3723000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Assets: 15082155000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 7354705000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Debt: 5647000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7394644000.00
0029.HK income_statement (annual, 2024-06-30) — Total Expenses: 74174000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7687511000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1846256000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7509051000.00
0029.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 94623000.00
0029.HK balance_sheet (annual, 2024-06-30) — Working Capital: 13057439000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2350000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4567000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 237704000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 232839000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2259000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2259000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 51690000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12613408000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4237000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5409000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 12613408000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7204925000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1748590000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2308000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2308000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 39395000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5409000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7204925000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7375331000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35453000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5409000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14714000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Payables: 126218000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6381666000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 237703681.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7204925000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 14808772000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4567000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7564452000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7384285000.00
0029.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 88415000.00
0029.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 237703681.00
0029.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.26
0029.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 237703681.00
0029.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.26
0029.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1791000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 949000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 440119000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2896000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2319000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 237704000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 285844000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 432647000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 285844000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 237704000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 13395333000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2319000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2319000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 180346000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12946136000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3845000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2985000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12946136000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1654276000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39943000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2985000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7517607000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237703681.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 745000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8361000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33695000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2985000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15601000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146803000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Payables: 126193000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51834000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6301262000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 237703681.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15053339000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7307082000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2319000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7347025000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7706314000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1658006000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7525968000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 90707000.00
0029.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 13214987000.00
0030.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1095352309.00
0030.HK income_statement (annual, 2022-03-31) — +Total Revenue: 179527751.00
0030.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 26432024.00
0030.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47924068.00
0030.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16606335.00
0030.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 988454817.00
0030.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13513538.00
0030.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 6448152160.00
0030.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.17
0030.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 251236954.00
0030.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 21042059.00
0030.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -290254.00
0030.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8616634.00
0030.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 64481522.00
0030.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 203861996.00
0030.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 203861996.00
0030.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -8944491.00
0030.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2426788.00
0030.HK cash_flow (annual, 2022-03-31) — Change In Payable: 29500259.00
0030.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 23852033.00