speb/financial-data huggingface dataset:
1161.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 1435000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Payable: 1681000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 8334000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Receivables: -5398000.00
1161.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 35701000.00
1161.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 38308000.00
1161.HK balance_sheet (annual, 2023-09-30) — Common Stock: 68055000.00
1161.HK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -98680000.00
1161.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 312078000.00
1161.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 95653000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Assets: 426156000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 103966000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 103966000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 42809000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 735448000.00
1161.HK balance_sheet (annual, 2023-09-30) — Current Provisions: 31630000.00
1161.HK cash_flow (annual, 2023-09-30) — Depreciation: 160607000.00
1161.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 161304000.00
1161.HK income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 161304000.00
1161.HK income_statement (annual, 2023-09-30) — Depreciation Income Statement: 160607000.00
1161.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 680552764.00
1161.HK income_statement (annual, 2023-09-30) — Diluted EPS: 0.16
1161.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 110320000.00
1161.HK income_statement (annual, 2023-09-30) — EBIT: 149000000.00
1161.HK income_statement (annual, 2023-09-30) — EBITDA: 310304000.00
1161.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -828000.00
1161.HK cash_flow (annual, 2023-09-30) — End Cash Position: 271764000.00
1161.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: -217903000.00
1161.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 46594000.00
1161.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 251095000.00
1161.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 1246000.00
1161.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 858000.00
1161.HK income_statement (annual, 2023-09-30) — General And Administrative Expense: 15872000.00
1161.HK balance_sheet (annual, 2023-09-30) — Goodwill: 29673000.00
1161.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 104400000.00
1161.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 689622000.00
1161.HK income_statement (annual, 2023-09-30) — Gross Profit: 880919000.00
1161.HK income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
1161.HK income_statement (annual, 2023-09-30) — Interest Expense: 9032000.00
1161.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 9032000.00
1161.HK income_statement (annual, 2023-09-30) — Interest Income: 5975000.00
1161.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 5975000.00
1161.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -8870000.00
1161.HK cash_flow (annual, 2023-09-30) — Interest Received Cfi: 4655000.00
1161.HK balance_sheet (annual, 2023-09-30) — Inventory: 46594000.00
1161.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 312078000.00
1161.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -23858000.00
1161.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 225033000.00
1161.HK balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 159192000.00
1161.HK balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 159192000.00
1161.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -3187000.00
1161.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 163574000.00
1161.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 800000.00
1161.HK income_statement (annual, 2023-09-30) — Minority Interests: 71000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income: 110320000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 110320000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 110249000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 110320000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 110320000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 139968000.00
1161.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 110249000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
1161.HK income_statement (annual, 2023-09-30) — Net Interest Income: -38084000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 368000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -3187000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -3187000.00
1161.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -38084000.00
1161.HK balance_sheet (annual, 2023-09-30) — Net PPE: 427243000.00
1161.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -28881000.00
1161.HK cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -3187000.00
1161.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 207678000.00
1161.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 5221000.00
1161.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 15242000.00
1161.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 34707000.00
1161.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: 311373000.00
1161.HK income_statement (annual, 2023-09-30) — Normalized Income: 111162022.33
1161.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 280069000.00
1161.HK income_statement (annual, 2023-09-30) — Operating Income: 176612000.00
1161.HK income_statement (annual, 2023-09-30) — Operating Revenue: 976572000.00
1161.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 74727000.00
1161.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3051000.00
1161.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 4382000.00
1161.HK income_statement (annual, 2023-09-30) — Other Operating Expenses: 36520000.00
1161.HK balance_sheet (annual, 2023-09-30) — Other Properties: 427243000.00
1161.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 25346000.00
1161.HK income_statement (annual, 2023-09-30) — Other Special Charges: 858000.00
1161.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
1161.HK balance_sheet (annual, 2023-09-30) — Payables: 19692000.00
1161.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 13731000.00
1161.HK income_statement (annual, 2023-09-30) — Pretax Income: 139968000.00
1161.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
1161.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 0.00
1161.HK cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
1161.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -28974000.00
1161.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 95653000.00
1161.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 161304000.00
1161.HK income_statement (annual, 2023-09-30) — Rent And Landing Fees: 11926000.00
1161.HK income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 43824000.00
1161.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3187000.00
1161.HK income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
1161.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 224453000.00
1161.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 368000.00
1161.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 93000.00
1161.HK income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 19891000.00
1161.HK income_statement (annual, 2023-09-30) — Selling General And Administration: 35763000.00
1161.HK balance_sheet (annual, 2023-09-30) — Share Issued: 680552764.00
1161.HK cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3187000.00
1161.HK income_statement (annual, 2023-09-30) — Special Income Charges: -858000.00
1161.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 312078000.00
1161.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 207678000.00
1161.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -226977.67
1161.HK income_statement (annual, 2023-09-30) — Tax Provision: 29719000.00
1161.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
1161.HK balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2066000.00
1161.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -62059000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Assets: 1222760000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 312078000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Debt: 263158000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 312878000.00
1161.HK income_statement (annual, 2023-09-30) — Total Expenses: 799960000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 909882000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 796604000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 174434000.00
1161.HK income_statement (annual, 2023-09-30) — Total Other Finance Cost: 35027000.00
1161.HK balance_sheet (annual, 2023-09-30) — Total Tax Payable: 15908000.00
1161.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -1069000.00
1161.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1069000.00
1161.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
1161.HK balance_sheet (annual, 2023-09-30) — Working Capital: -309292000.00
1161.HK income_statement (annual, 2024-09-30) — +Operating Expense: 723530000.00
1161.HK income_statement (annual, 2024-09-30) — +Total Revenue: 983215000.00
1161.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 2045000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2045000.00
1161.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 16535000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16535000.00
1161.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -285399000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -285399000.00
1161.HK balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1603000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1603000.00
1161.HK income_statement (annual, 2024-09-30) — Amortization: 695000.00
1161.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 695000.00
1161.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 680552764.00
1161.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 271764000.00
1161.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 429785000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 429785000.00
1161.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -16482000.00
1161.HK balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 171807000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 171807000.00
1161.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 485156000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 485156000.00
1161.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 485156000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 485156000.00
1161.HK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -71458000.00
1161.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 485156000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 485156000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 6853000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 1602000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 88224000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Payable: -1739000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 19176000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 2167000.00
1161.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 116283000.00
1161.HK cash_flow (annual, 2024-09-30) — Changes In Cash: 211398000.00
1161.HK balance_sheet (annual, 2024-09-30) — Common Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 68055000.00
1161.HK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -71458000.00
1161.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 310954000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 310954000.00
1161.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 83022000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Assets: 620073000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 620073000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 83812000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 83812000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 83812000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 83812000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 47953000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 47953000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 830732000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 830732000.00
1161.HK balance_sheet (annual, 2024-09-30) — Current Provisions: 34640000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 34640000.00
1161.HK cash_flow (annual, 2024-09-30) — Depreciation: 155445000.00
1161.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 156140000.00
1161.HK income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 156140000.00
1161.HK income_statement (annual, 2024-09-30) — Depreciation Income Statement: 155445000.00
1161.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 680552764.00
1161.HK income_statement (annual, 2024-09-30) — Diluted EPS: 0.10
1161.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 68285000.00
1161.HK income_statement (annual, 2024-09-30) — EBIT: 106976000.00
1161.HK income_statement (annual, 2024-09-30) — EBITDA: 263116000.00
1161.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1994000.00
1161.HK cash_flow (annual, 2024-09-30) — End Cash Position: 485156000.00
1161.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -186313000.00
1161.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 44992000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 44992000.00
1161.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 386496000.00
1161.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 32992000.00
1161.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 94000.00
1161.HK income_statement (annual, 2024-09-30) — General And Administrative Expense: 17306000.00
1161.HK balance_sheet (annual, 2024-09-30) — Goodwill: 18244000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 18244000.00
1161.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 92484000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 92484000.00
1161.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 590034000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 590034000.00
1161.HK income_statement (annual, 2024-09-30) — Gross Profit: 900193000.00
1161.HK income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 577000.00
1161.HK income_statement (annual, 2024-09-30) — Interest Expense: 9174000.00
1161.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 9174000.00
1161.HK income_statement (annual, 2024-09-30) — Interest Income: 13158000.00
1161.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 13158000.00
1161.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -9083000.00
1161.HK cash_flow (annual, 2024-09-30) — Interest Received Cfi: 11015000.00
1161.HK balance_sheet (annual, 2024-09-30) — Inventory: 44992000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 44992000.00
1161.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 310954000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 310954000.00
1161.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5267000.00
1161.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 192041000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 192041000.00
1161.HK balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 87995000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 87995000.00
1161.HK balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 87995000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 87995000.00
1161.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
1161.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 160249000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 160249000.00
1161.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 602000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 602000.00
1161.HK income_statement (annual, 2024-09-30) — Minority Interests: 198000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income: 68285000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 68285000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 68087000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 68285000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 68285000.00
1161.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 97802000.00
1161.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 68087000.00
1161.HK cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -208000.00
1161.HK income_statement (annual, 2024-09-30) — Net Interest Income: -37871000.00
1161.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
1161.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
1161.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
1161.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -37871000.00
1161.HK balance_sheet (annual, 2024-09-30) — Net PPE: 304635000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 304635000.00
1161.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -16074000.00
1161.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 218470000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 218470000.00
1161.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 5027000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5027000.00
1161.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15792000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 15792000.00
1161.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 31815000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 31815000.00
1161.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: 263787000.00
1161.HK income_statement (annual, 2024-09-30) — Normalized Income: 88137679.47
1161.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 402978000.00
1161.HK income_statement (annual, 2024-09-30) — Operating Income: 176663000.00
1161.HK income_statement (annual, 2024-09-30) — Operating Revenue: 983215000.00
1161.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 74240000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 74240000.00
1161.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4060000.00
1161.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3938000.00
1161.HK income_statement (annual, 2024-09-30) — Other Operating Expenses: 38807000.00
1161.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 16670000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16670000.00
1161.HK income_statement (annual, 2024-09-30) — Other Special Charges: 94000.00
1161.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1161.HK balance_sheet (annual, 2024-09-30) — Payables: 37141000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Payables: 37141000.00
1161.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8212000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8212000.00
1161.HK income_statement (annual, 2024-09-30) — Pretax Income: 97802000.00
1161.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1161.HK cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -208000.00
1161.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -16274000.00
1161.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 83022000.00
1161.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 156140000.00
1161.HK income_statement (annual, 2024-09-30) — Rent And Landing Fees: 7402000.00
1161.HK income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 40295000.00
1161.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
1161.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 221280000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 221280000.00
1161.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
1161.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 200000.00
1161.HK income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 22365000.00
1161.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 39671000.00
1161.HK balance_sheet (annual, 2024-09-30) — Share Issued: 680552764.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 680552764.00
1161.HK income_statement (annual, 2024-09-30) — Special Income Charges: -12100000.00
1161.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 310954000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 310954000.00
1161.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 218470000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 218470000.00
1161.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3676320.53
1161.HK income_statement (annual, 2024-09-30) — Tax Provision: 29715000.00
1161.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
1161.HK balance_sheet (annual, 2024-09-30) — Taxes Receivable: 555000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 555000.00
1161.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -8279000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Assets: 1246075000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1246075000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 310954000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 310954000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Debt: 171807000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 171807000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 311556000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 311556000.00
1161.HK income_statement (annual, 2024-09-30) — Total Expenses: 806552000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 934519000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 934519000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 626002000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 626002000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 103787000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 103787000.00
1161.HK income_statement (annual, 2024-09-30) — Total Other Finance Cost: 41855000.00
1161.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 35096000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 35096000.00
1161.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -671000.00
1161.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -12100000.00
1161.HK balance_sheet (annual, 2024-09-30) — Working Capital: -210659000.00
1161.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -210659000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1438000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20436000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 632545000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 350667000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 772168000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78186000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78186000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 50592000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34029000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 18244000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92131000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 280595000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 38466000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350667000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 192041000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86373000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 401000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 280595000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73887000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 280595000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20846000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9185000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 263355000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 350667000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1370098000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 164559000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 351068000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 102927000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13621000.00
1161.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -143935000.00
1161.HK income_statement (annual, 2025-09-30) — +Operating Expense: 719641000.00
1161.HK income_statement (annual, 2025-09-30) — +Total Revenue: 981334000.00
1161.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 3371000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3371000.00
1161.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 18148000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18148000.00
1161.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -309271000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -309271000.00
1161.HK balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1603000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1603000.00
1161.HK income_statement (annual, 2025-09-30) — Amortization: 690000.00
1161.HK cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 690000.00
1161.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 680552764.00
1161.HK income_statement (annual, 2025-09-30) — Basic EPS: 0.12
1161.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 485156000.00
1161.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 389684000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 389684000.00
1161.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -14770000.00
1161.HK balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 170217000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 170217000.00
1161.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 68055000.00
1161.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 746480000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 746480000.00
1161.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 746480000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 746480000.00
1161.HK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -37430000.00
1161.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 746480000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 746480000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 53104000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Inventory: 9445000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 89312000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Payable: 1326000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 3276000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Receivables: -4125000.00
1161.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 152338000.00
1161.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 262479000.00
1161.HK balance_sheet (annual, 2025-09-30) — Common Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 68055000.00
1161.HK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -37430000.00
1161.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 353632000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 353632000.00
1161.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 71076000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Assets: 879244000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 879244000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 84325000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84325000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 84325000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84325000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 50465000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 50465000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 974087000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 974087000.00
1161.HK balance_sheet (annual, 2025-09-30) — Current Provisions: 34043000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34043000.00
1161.HK cash_flow (annual, 2025-09-30) — Depreciation: 138190000.00
1161.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 138880000.00
1161.HK income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 138880000.00
1161.HK income_statement (annual, 2025-09-30) — Depreciation Income Statement: 138190000.00
1161.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 680552764.00
1161.HK income_statement (annual, 2025-09-30) — Diluted EPS: 0.12
1161.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 81258000.00
1161.HK income_statement (annual, 2025-09-30) — EBIT: 123684000.00
1161.HK income_statement (annual, 2025-09-30) — EBITDA: 262564000.00
1161.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1155000.00
1161.HK cash_flow (annual, 2025-09-30) — End Cash Position: 746480000.00
1161.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -140443000.00
1161.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 35547000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35547000.00
1161.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 388388000.00
1161.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 42341000.00
1161.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 968000.00
1161.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 18001000.00
1161.HK balance_sheet (annual, 2025-09-30) — Goodwill: 18244000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 18244000.00
1161.HK balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 91789000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 91789000.00
1161.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 561866000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 561866000.00
1161.HK income_statement (annual, 2025-09-30) — Gross Profit: 910258000.00
1161.HK income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
1161.HK income_statement (annual, 2025-09-30) — Interest Expense: 7943000.00
1161.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 7943000.00
1161.HK income_statement (annual, 2025-09-30) — Interest Income: 16690000.00
1161.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 16690000.00
1161.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -7927000.00
1161.HK cash_flow (annual, 2025-09-30) — Interest Received Cfi: 14521000.00
1161.HK balance_sheet (annual, 2025-09-30) — Inventory: 35547000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 35547000.00
1161.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 353632000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 353632000.00
1161.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -236000.00
1161.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 175938000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 175938000.00
1161.HK balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 85892000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85892000.00
1161.HK balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85892000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85892000.00
1161.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 172182000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 172182000.00
1161.HK balance_sheet (annual, 2025-09-30) — Minority Interest: 231000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 231000.00
1161.HK income_statement (annual, 2025-09-30) — Minority Interests: 371000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income: 81258000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 81258000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 80887000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 81258000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 81258000.00
1161.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 115741000.00
1161.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 80887000.00
1161.HK cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
1161.HK income_statement (annual, 2025-09-30) — Net Interest Income: -35416000.00
1161.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -35416000.00
1161.HK balance_sheet (annual, 2025-09-30) — Net PPE: 252595000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 252595000.00
1161.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -14757000.00
1161.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 261843000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 261843000.00
1161.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4448000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4448000.00
1161.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17256000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17256000.00
1161.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 27084000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27084000.00
1161.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 263532000.00
1161.HK income_statement (annual, 2025-09-30) — Normalized Income: 81934498.53
1161.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 403158000.00
1161.HK income_statement (annual, 2025-09-30) — Operating Income: 190617000.00
1161.HK income_statement (annual, 2025-09-30) — Operating Revenue: 981334000.00
1161.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 73545000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 73545000.00
1161.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -8763000.00
1161.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3952000.00
1161.HK income_statement (annual, 2025-09-30) — Other Operating Expenses: 50641000.00
1161.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 20014000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20014000.00
1161.HK income_statement (annual, 2025-09-30) — Other Special Charges: 968000.00
1161.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
1161.HK balance_sheet (annual, 2025-09-30) — Payables: 32469000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Payables: 32469000.00
1161.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 8492000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8492000.00
1161.HK income_statement (annual, 2025-09-30) — Pretax Income: 115741000.00
1161.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1161.HK cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
1161.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -14770000.00
1161.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 71076000.00
1161.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 138880000.00
1161.HK income_statement (annual, 2025-09-30) — Rent And Landing Fees: 34426000.00
1161.HK income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 34426000.00
1161.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 265108000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 265108000.00
1161.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 13000.00
1161.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 26475000.00
1161.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 44476000.00
1161.HK balance_sheet (annual, 2025-09-30) — Share Issued: 680552764.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 680552764.00
1161.HK income_statement (annual, 2025-09-30) — Special Income Charges: -968000.00
1161.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 353632000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 353632000.00
1161.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 261843000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 261843000.00
1161.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -291501.47
1161.HK income_statement (annual, 2025-09-30) — Tax Provision: 34854000.00
1161.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
1161.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 98000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 98000.00
1161.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -38352000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Assets: 1431098000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1431098000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 353632000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 353632000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Debt: 170217000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 170217000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 353863000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 353863000.00
1161.HK income_statement (annual, 2025-09-30) — Total Expenses: 790717000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1077235000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1077235000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 551854000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 551854000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103148000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103148000.00
1161.HK income_statement (annual, 2025-09-30) — Total Other Finance Cost: 44163000.00
1161.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 29098000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29098000.00
1161.HK income_statement (annual, 2025-09-30) — Total Unusual Items: -968000.00
1161.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -968000.00
1161.HK balance_sheet (annual, 2025-09-30) — Working Capital: -94843000.00
1161.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -94843000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2527000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20880000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1603000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 158051000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 916973000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 916973000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 916973000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 68055000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 410091000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1055917000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85730000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85730000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 54197000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1080807000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33981000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 18244000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91452000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 230653000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 33334000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 410091000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 170938000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72321000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 72321000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 102000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 230653000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 318639000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5358000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17812000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26815000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 680552764.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 73208000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 230653000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22008000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Payables: 29379000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8427000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 319024000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 680552764.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 410091000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 318639000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 98000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1581133000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 410091000.00
1161.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 158051000.00