speb/financial-data huggingface dataset:
2031.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4517000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21624000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2825000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 16050000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 80030000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 85410000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 146253000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 11201000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2275000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13476000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 50462000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 332000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 15252000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 74210000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 25153000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 179930000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9912000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2825000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4849000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4849000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1117000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 74210000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 883000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 762000000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2472000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 74210000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 619000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5380000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Payables: 28315000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13447000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 83020000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 762000000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 234083000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 18325000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 177655000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 56428000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 87830000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5966000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6074000.00
2031.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 95791000.00
2031.HK income_statement (annual, 2025-03-31) — +Operating Expense: 199059000.00
2031.HK income_statement (annual, 2025-03-31) — +Total Revenue: 269567000.00
2031.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1615000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1615000.00
2031.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 21064000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21064000.00
2031.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20894000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20894000.00
2031.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2551000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2551000.00
2031.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 762000000.00
2031.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
2031.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69844000.00
2031.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74112000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74112000.00
2031.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1047000.00
2031.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18387000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18387000.00
2031.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7620000.00
2031.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 78723000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78723000.00
2031.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88719000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88719000.00
2031.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15235000.00
2031.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 78723000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78723000.00
2031.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1529000.00
2031.HK cash_flow (annual, 2025-03-31) — Change In Payable: 344000.00
2031.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -609000.00
2031.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1264000.00
2031.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 8801000.00
2031.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7620000.00
2031.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -15235000.00
2031.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191206000.00
2031.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 36522000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Assets: 140382000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 140382000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11681000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11681000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2057000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2057000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13738000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13738000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 29575000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29575000.00
2031.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 699000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 699000.00
2031.HK cash_flow (annual, 2025-03-31) — Depreciation: 16176000.00
2031.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16176000.00
2031.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 762000000.00
2031.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
2031.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27911000.00
2031.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 17000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 17000.00
2031.HK income_statement (annual, 2025-03-31) — EBIT: 34121000.00
2031.HK income_statement (annual, 2025-03-31) — EBITDA: 50297000.00
2031.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 78000.00
2031.HK cash_flow (annual, 2025-03-31) — End Cash Position: 78723000.00
2031.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29931000.00
2031.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 19057000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19057000.00
2031.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 41717000.00
2031.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 349000.00
2031.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
2031.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34485000.00
2031.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 96126000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96126000.00
2031.HK income_statement (annual, 2025-03-31) — Gross Profit: 233045000.00
2031.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
2031.HK income_statement (annual, 2025-03-31) — Interest Expense: 1183000.00
2031.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1183000.00
2031.HK income_statement (annual, 2025-03-31) — Interest Income: 1493000.00
2031.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1493000.00
2031.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1493000.00
2031.HK balance_sheet (annual, 2025-03-31) — Inventory: 19057000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 19057000.00
2031.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 193263000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 193263000.00
2031.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4032000.00
2031.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 9452000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9452000.00
2031.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2551000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2551000.00
2031.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6706000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6706000.00
2031.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6706000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6706000.00
2031.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 810000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 810000.00
2031.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5146000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5146000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income: 27911000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27911000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27911000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27911000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27911000.00
2031.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 32938000.00
2031.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27911000.00
2031.HK income_statement (annual, 2025-03-31) — Net Interest Income: 310000.00
2031.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4478000.00
2031.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -500000.00
2031.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 310000.00
2031.HK balance_sheet (annual, 2025-03-31) — Net PPE: 75232000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 75232000.00
2031.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1047000.00
2031.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -500000.00
2031.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191206000.00
2031.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 680000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 680000.00
2031.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 50297000.00
2031.HK income_statement (annual, 2025-03-31) — Normalized Income: 27911000.00
2031.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42764000.00
2031.HK income_statement (annual, 2025-03-31) — Operating Income: 33986000.00
2031.HK income_statement (annual, 2025-03-31) — Operating Revenue: 269567000.00
2031.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 762000000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 762000000.00
2031.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -310000.00
2031.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 98000.00
2031.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2718000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2718000.00
2031.HK balance_sheet (annual, 2025-03-31) — Other Properties: 16868000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 16868000.00
2031.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 625000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 625000.00
2031.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9996000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9996000.00
2031.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2031.HK balance_sheet (annual, 2025-03-31) — Payables: 5134000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Payables: 5134000.00
2031.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10917000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10917000.00
2031.HK income_statement (annual, 2025-03-31) — Pretax Income: 32938000.00
2031.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2031.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1047000.00
2031.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 36522000.00
2031.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16176000.00
2031.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -500000.00
2031.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 97692000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97692000.00
2031.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2031.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 165325000.00
2031.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 199810000.00
2031.HK balance_sheet (annual, 2025-03-31) — Share Issued: 762000000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 762000000.00
2031.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -500000.00
2031.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
2031.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191206000.00
2031.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 191206000.00
2031.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
2031.HK income_statement (annual, 2025-03-31) — Tax Provision: 5027000.00
2031.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
2031.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8854000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Assets: 228297000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 228297000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191206000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Debt: 20444000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 20444000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 191206000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 191206000.00
2031.HK income_statement (annual, 2025-03-31) — Total Expenses: 235581000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37091000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37091000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 87915000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 87915000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7516000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7516000.00
2031.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 784000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 784000.00
2031.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
2031.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2031.HK balance_sheet (annual, 2025-03-31) — Working Capital: 110807000.00
2031.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 110807000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2090000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27707000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91288000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2760000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17899000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 82619000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101241000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7620000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 162354000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11238000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1837000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13075000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46956000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 720000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 15257000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 73924000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 20913000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 196264000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 9114000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2760000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6661000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6661000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 789000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 73924000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 681000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 762000000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3685000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 73924000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 521000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18622000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23957000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11972000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 100353000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 762000000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 248833000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 19736000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 194427000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54406000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 86479000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7450000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2925000.00
2031.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 115398000.00
2033.HK income_statement (annual, 2021-06-30) — +Operating Expense: 1172077000.00
2033.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1917967000.00
2033.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 56901000.00
2033.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 284948000.00
2033.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -364709000.00
2033.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 508840000.00
2033.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -31745000.00
2033.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 14720000.00
2033.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 437836000.00
2033.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 2079878000.00
2033.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.13
2033.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 693638000.00
2033.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 77116000.00
2033.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -142746000.00
2033.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 16207000.00
2033.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 207638000.00
2033.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 254856000.00
2033.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1048194000.00
2033.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 254856000.00
2033.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 31743000.00
2033.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Change In Payable: 21817000.00
2033.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -15111000.00
2033.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 38449000.00
2033.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -469057000.00
2033.HK balance_sheet (annual, 2021-06-30) — Common Stock: 207638000.00
2033.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2601806000.00
2033.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -2618000.00
2033.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 147928000.00
2033.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 471145000.00
2033.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1843715000.00
2033.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 11320000.00
2033.HK balance_sheet (annual, 2021-06-30) — Current Debt: 47766000.00
2033.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 59086000.00
2033.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 328799000.00
2033.HK cash_flow (annual, 2021-06-30) — Deferred Tax: 103464000.00
2033.HK cash_flow (annual, 2021-06-30) — Depreciation: 86396000.00
2033.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 86396000.00
2033.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 2079878000.00
2033.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.13
2033.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 259103000.00
2033.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1364000.00
2033.HK income_statement (annual, 2021-06-30) — EBIT: 373018000.00
2033.HK income_statement (annual, 2021-06-30) — EBITDA: 459414000.00
2033.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 30275000.00
2033.HK cash_flow (annual, 2021-06-30) — End Cash Position: 254856000.00
2033.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121025000.00
2033.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -27692000.00
2033.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 309712000.00
2033.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 6396000.00
2033.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 284994000.00
2033.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -14960000.00
2033.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 9866000.00
2033.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 129682000.00
2033.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 316693000.00
2033.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 865051000.00
2033.HK income_statement (annual, 2021-06-30) — Gross Profit: 1446822000.00
2033.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
2033.HK income_statement (annual, 2021-06-30) — Interest Expense: 1027000.00
2033.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1027000.00
2033.HK income_statement (annual, 2021-06-30) — Interest Income: 54488000.00
2033.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 54488000.00
2033.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1027000.00
2033.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 11122000.00
2033.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 43366000.00
2033.HK balance_sheet (annual, 2021-06-30) — Inventory: 378677000.00
2033.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 2649572000.00
2033.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -869105000.00
2033.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 107700000.00
2033.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 558861000.00
2033.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 12011000.00
2033.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
2033.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 35293000.00
2033.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4887000.00
2033.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4887000.00
2033.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
2033.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 12011000.00
2033.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 119015000.00
2033.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 31988000.00
2033.HK income_statement (annual, 2021-06-30) — Minority Interests: -9424000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 3870000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -2618000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income: 259103000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 259103000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 268527000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
2033.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 259103000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 259103000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 371991000.00
2033.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 268527000.00
2033.HK income_statement (annual, 2021-06-30) — Net Interest Income: 53461000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -665223000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
2033.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 53461000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -83827000.00
2033.HK balance_sheet (annual, 2021-06-30) — Net PPE: 500342000.00
2033.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -136411000.00
2033.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
2033.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2601806000.00
2033.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 55160000.00
2033.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 110309000.00
2033.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 467996000.00
2033.HK income_statement (annual, 2021-06-30) — Normalized Income: 265298038.90
2033.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 427740000.00
2033.HK income_statement (annual, 2021-06-30) — Operating Income: 274745000.00
2033.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1917967000.00
2033.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2076376000.00
2033.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -53461000.00
2033.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 18524000.00
2033.HK balance_sheet (annual, 2021-06-30) — Other Payable: 46647000.00
2033.HK balance_sheet (annual, 2021-06-30) — Other Properties: 485699000.00
2033.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 42143000.00
2033.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 793338000.00
2033.HK income_statement (annual, 2021-06-30) — Other Special Charges: 9866000.00
2033.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
2033.HK balance_sheet (annual, 2021-06-30) — Payables: 191161000.00
2033.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 51846000.00
2033.HK income_statement (annual, 2021-06-30) — Pretax Income: 371991000.00
2033.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2568000.00
2033.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1387007000.00
2033.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -142746000.00
2033.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 62254000.00
2033.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 471145000.00
2033.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 86396000.00
2033.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -2618000.00
2033.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 1980700000.00
2033.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 3870000.00
2033.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 721784000.00
2033.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 6335000.00
2033.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1064023000.00
2033.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 1193705000.00
2033.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2076376000.00
2033.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
2033.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
2033.HK income_statement (annual, 2021-06-30) — Special Income Charges: -5842000.00
2033.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2601806000.00
2033.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2601806000.00
2033.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2386961.10
2033.HK income_statement (annual, 2021-06-30) — Tax Provision: 103464000.00
2033.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.28
2033.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 23187000.00
2033.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -50050000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Assets: 3077789000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 2601806000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Debt: 63973000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2633794000.00
2033.HK income_statement (annual, 2021-06-30) — Total Expenses: 1643222000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 443995000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1234074000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 115196000.00
2033.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 87613000.00
2033.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -8582000.00
2033.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -8582000.00
2033.HK balance_sheet (annual, 2021-06-30) — Work In Process: 6711000.00
2033.HK balance_sheet (annual, 2021-06-30) — Working Capital: 1514916000.00
2033.HK income_statement (annual, 2021-06-30) — Write Off: -4024000.00
2033.HK income_statement (annual, 2022-06-30) — +Operating Expense: 1030424000.00
2033.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1408092000.00
2033.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 45789000.00
2033.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 187669000.00
2033.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -140174000.00
2033.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 501230000.00
2033.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -29584000.00
2033.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
2033.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 545862000.00
2033.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2074586000.00
2033.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.02
2033.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 254856000.00
2033.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 49574000.00
2033.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -89979000.00
2033.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 25471000.00
2033.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 205807000.00
2033.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 840498000.00
2033.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 970406000.00
2033.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 840498000.00
2033.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 5011000.00
2033.HK cash_flow (annual, 2022-06-30) — Change In Payable: -59323000.00
2033.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 125767000.00
2033.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 71455000.00
2033.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 596633000.00
2033.HK balance_sheet (annual, 2022-06-30) — Common Stock: 205807000.00
2033.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -197000.00
2033.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2582805000.00
2033.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -9441000.00
2033.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 161440000.00
2033.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 385810000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1599917000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 10816000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Debt: 15695000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26511000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 236279000.00
2033.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 16560000.00
2033.HK cash_flow (annual, 2022-06-30) — Depreciation: 90685000.00
2033.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 90685000.00
2033.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2074586000.00
2033.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
2033.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 33020000.00
2033.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1539000.00
2033.HK income_statement (annual, 2022-06-30) — EBIT: 24556000.00
2033.HK income_statement (annual, 2022-06-30) — EBITDA: 115241000.00
2033.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -10991000.00
2033.HK cash_flow (annual, 2022-06-30) — End Cash Position: 840498000.00
2033.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106745000.00
2033.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -60713000.00
2033.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 268792000.00
2033.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 9786000.00
2033.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 85525000.00
2033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 734000.00
2033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
2033.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 10490000.00
2033.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 111256000.00
2033.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 217253000.00
2033.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 627739000.00
2033.HK income_statement (annual, 2022-06-30) — Gross Profit: 1022282000.00
2033.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 11800000.00
2033.HK income_statement (annual, 2022-06-30) — Interest Expense: 850000.00
2033.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 850000.00
2033.HK income_statement (annual, 2022-06-30) — Interest Income: 48701000.00
2033.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 48701000.00
2033.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -850000.00
2033.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 11501000.00
2033.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 37200000.00
2033.HK balance_sheet (annual, 2022-06-30) — Inventory: 354420000.00
2033.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 2598500000.00
2033.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 481842000.00
2033.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 126840000.00
2033.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 652607000.00
2033.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 11467000.00
2033.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 7797000.00
2033.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 33039000.00
2033.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14655000.00
2033.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14655000.00
2033.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 11467000.00
2033.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 85850000.00
2033.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 28807000.00
2033.HK income_statement (annual, 2022-06-30) — Minority Interests: 1387000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
2033.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -9441000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income: 33020000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 33020000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 31633000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 33020000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 33020000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 23706000.00
2033.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 31633000.00
2033.HK income_statement (annual, 2022-06-30) — Net Interest Income: 47851000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 545438000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -32203000.00
2033.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 47851000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 14632000.00
2033.HK balance_sheet (annual, 2022-06-30) — Net PPE: 487565000.00
2033.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -88925000.00
2033.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -32203000.00
2033.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2582805000.00
2033.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 58968000.00
2033.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 74818000.00
2033.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 138086000.00
2033.HK income_statement (annual, 2022-06-30) — Normalized Income: 50153750.00
2033.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 175504000.00
2033.HK income_statement (annual, 2022-06-30) — Operating Income: -8142000.00
2033.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1408092000.00
2033.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2058068000.00
2033.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -47851000.00
2033.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 16714000.00
2033.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 17141000.00
2033.HK balance_sheet (annual, 2022-06-30) — Other Payable: 34808000.00
2033.HK balance_sheet (annual, 2022-06-30) — Other Properties: 297836000.00
2033.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 52495000.00
2033.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 129908000.00
2033.HK income_statement (annual, 2022-06-30) — Other Special Charges: 10490000.00
2033.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2033.HK balance_sheet (annual, 2022-06-30) — Payables: 144556000.00
2033.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31336000.00
2033.HK income_statement (annual, 2022-06-30) — Pretax Income: 23706000.00
2033.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2033.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 26241000.00
2033.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -664264000.00
2033.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89979000.00
2033.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 81465000.00
2033.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 385810000.00
2033.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 90685000.00
2033.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -40000000.00
2033.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -9441000.00
2033.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 2018840000.00
2033.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2033.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 1209702000.00
2033.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1054000.00
2033.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 915800000.00
2033.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 1027056000.00
2033.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2058068000.00
2033.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 7797000.00
2033.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -40000000.00
2033.HK income_statement (annual, 2022-06-30) — Special Income Charges: -21261000.00
2033.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2582805000.00
2033.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2582805000.00
2033.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -5711250.00
2033.HK income_statement (annual, 2022-06-30) — Tax Provision: -7927000.00
2033.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
2033.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3591000.00
2033.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -46866000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Assets: 2937364000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 2582805000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Debt: 41166000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2611612000.00
2033.HK income_statement (annual, 2022-06-30) — Total Expenses: 1416234000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 325752000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1337447000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 89473000.00
2033.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 63959000.00
2033.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -22845000.00
2033.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -22845000.00
2033.HK balance_sheet (annual, 2022-06-30) — Work In Process: 4163000.00
2033.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1363638000.00
2033.HK income_statement (annual, 2022-06-30) — Write Off: -1029000.00
2033.HK income_statement (annual, 2023-06-30) — +Operating Expense: 691398000.00
2033.HK income_statement (annual, 2023-06-30) — +Total Revenue: 981760000.00
2033.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 17625000.00
2033.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 162639000.00