speb/financial-data huggingface dataset:
0330.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 50000.00
0330.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -116031000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -116031000.00
0330.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45652000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45652000.00
0330.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1547000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1547000.00
0330.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -33203000.00
0330.HK income_statement (annual, 2025-12-31) — Normalized Income: -41849100.00
0330.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -62829000.00
0330.HK income_statement (annual, 2025-12-31) — Operating Income: -37533000.00
0330.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20477000.00
0330.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 283081734.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 283081734.00
0330.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 902167000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 902167000.00
0330.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264451000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 264451000.00
0330.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3958000.00
0330.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12733000.00
0330.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9299000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9299000.00
0330.HK balance_sheet (annual, 2025-12-31) — Other Properties: 16826000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 16826000.00
0330.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 16200000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16200000.00
0330.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8000.00
0330.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0330.HK balance_sheet (annual, 2025-12-31) — Payables: 9977000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9977000.00
0330.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3194000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3194000.00
0330.HK income_statement (annual, 2025-12-31) — Pretax Income: -42640000.00
0330.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0330.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0330.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000.00
0330.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -369000.00
0330.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -217000.00
0330.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
0330.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3883000.00
0330.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5487000.00
0330.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5487000.00
0330.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0330.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1769000.00
0330.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9586542000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9586542000.00
0330.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0330.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000.00
0330.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 0.00
0330.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6930000.00
0330.HK balance_sheet (annual, 2025-12-31) — Share Issued: 283081734.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 283081734.00
0330.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1220000.00
0330.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 148420000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 148420000.00
0330.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -116031000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -116031000.00
0330.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -140100.00
0330.HK income_statement (annual, 2025-12-31) — Tax Provision: 3000.00
0330.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0330.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7594000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7594000.00
0330.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 353000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Assets: 354322000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 354322000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 274107000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 274107000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Debt: 127034000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 127034000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148420000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148420000.00
0330.HK income_statement (annual, 2025-12-31) — Total Expenses: 58010000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205902000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205902000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 267897000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 267897000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172258000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 172258000.00
0330.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38682000.00
0330.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 678000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 678000.00
0330.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -934000.00
0330.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -934000.00
0330.HK balance_sheet (annual, 2025-12-31) — Working Capital: 52781000.00
0330.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 52781000.00
0330.HK income_statement (annual, 2025-12-31) — Write Off: -557000.00
0331.HK income_statement (annual, 2021-06-30) — +Operating Expense: 457622000.00
0331.HK income_statement (annual, 2021-06-30) — +Total Revenue: 6452741000.00
0331.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 585293000.00
0331.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1118474000.00
0331.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -243346000.00
0331.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -10092000.00
0331.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 2413000.00
0331.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 855845000.00
0331.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 120240000.00
0331.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -18735000.00
0331.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 42875000.00
0331.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 45000000.00
0331.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 517274000.00
0331.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 517274000.00
0331.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -276304000.00
0331.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 12007000.00
0331.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 505267000.00
0331.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 24783000.00
0331.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -132464000.00
0331.HK cash_flow (annual, 2021-06-30) — Change In Payable: -203446000.00
0331.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 171452000.00
0331.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -139675000.00
0331.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -342970000.00
0331.HK balance_sheet (annual, 2021-06-30) — Common Stock: 45000000.00
0331.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -267850000.00
0331.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 77514000.00
0331.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 5317654000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Assets: 2738981000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 22677000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Debt: 233812000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 256489000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 2715579000.00
0331.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 548854000.00
0331.HK balance_sheet (annual, 2021-06-30) — Defined Pension Benefit: 6032000.00
0331.HK cash_flow (annual, 2021-06-30) — Depreciation: 73384000.00
0331.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 75797000.00
0331.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 578457000.00
0331.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1168000.00
0331.HK income_statement (annual, 2021-06-30) — EBIT: 651754000.00
0331.HK income_statement (annual, 2021-06-30) — EBITDA: 727551000.00
0331.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4399000.00
0331.HK cash_flow (annual, 2021-06-30) — End Cash Position: 517274000.00
0331.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -383045000.00
0331.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 17689000.00
0331.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 526912000.00
0331.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 26220000.00
0331.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 4356000.00
0331.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 458055000.00
0331.HK balance_sheet (annual, 2021-06-30) — Goodwill: 125495000.00
0331.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 185079000.00
0331.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 1128566000.00
0331.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 347323000.00
0331.HK income_statement (annual, 2021-06-30) — Gross Profit: 1135087000.00
0331.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 29445000.00
0331.HK income_statement (annual, 2021-06-30) — Interest Expense: 5435000.00
0331.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5435000.00
0331.HK income_statement (annual, 2021-06-30) — Interest Income: 2266000.00
0331.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2266000.00
0331.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -4866000.00
0331.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 2266000.00
0331.HK balance_sheet (annual, 2021-06-30) — Inventory: 18994000.00
0331.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 461326000.00
0331.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -505572000.00
0331.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 0.00
0331.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 200000.00
0331.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 950000.00
0331.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 150000000.00
0331.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 21857000.00
0331.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 20198000.00
0331.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 150000000.00
0331.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 170198000.00
0331.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 150000000.00
0331.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -230000000.00
0331.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1150000.00
0331.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 203263000.00
0331.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 22000000.00
0331.HK income_statement (annual, 2021-06-30) — Minority Interests: 212000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -490982000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -2242000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income: 586911000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 578457000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 586699000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 586911000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 586911000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 646319000.00
0331.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 586699000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
0331.HK income_statement (annual, 2021-06-30) — Net Interest Income: -3169000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -80000000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -80000000.00
0331.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3169000.00
0331.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 22116000.00
0331.HK balance_sheet (annual, 2021-06-30) — Net PPE: 103977000.00
0331.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -18024000.00
0331.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -107565000.00
0331.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 15006000.00
0331.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 22702000.00
0331.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 42232000.00
0331.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 761772000.00
0331.HK income_statement (annual, 2021-06-30) — Normalized Income: 617983668.00
0331.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 545647000.00
0331.HK income_statement (annual, 2021-06-30) — Operating Income: 677465000.00
0331.HK income_statement (annual, 2021-06-30) — Operating Revenue: 6452741000.00
0331.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 493676379.00
0331.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 59584000.00
0331.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 9945000.00
0331.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2812000.00
0331.HK balance_sheet (annual, 2021-06-30) — Other Payable: 383749000.00
0331.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1963000.00
0331.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 1051623000.00
0331.HK income_statement (annual, 2021-06-30) — Other Special Charges: 4776000.00
0331.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0331.HK balance_sheet (annual, 2021-06-30) — Payables: 1044797000.00
0331.HK cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: 552000.00
0331.HK cash_flow (annual, 2021-06-30) — Preferred Stock Dividend Paid: -8454000.00
0331.HK income_statement (annual, 2021-06-30) — Preferred Stock Dividends: 8454000.00
0331.HK income_statement (annual, 2021-06-30) — Pretax Income: 646319000.00
0331.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0331.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 6406000.00
0331.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -495490000.00
0331.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
0331.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -18735000.00
0331.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 1305000.00
0331.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 5317654000.00
0331.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 75797000.00
0331.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -230000000.00
0331.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 32616000.00
0331.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 4508000.00
0331.HK cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 0.00
0331.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 711000.00
0331.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 458055000.00
0331.HK balance_sheet (annual, 2021-06-30) — Share Issued: 493676379.00
0331.HK income_statement (annual, 2021-06-30) — Special Income Charges: -34221000.00
0331.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 77514000.00
0331.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: -107565000.00
0331.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -3148332.00
0331.HK income_statement (annual, 2021-06-30) — Tax Provision: 59620000.00
0331.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.09
0331.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -84480000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Assets: 3050225000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 227514000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Debt: 426687000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 99514000.00
0331.HK income_statement (annual, 2021-06-30) — Total Expenses: 5775276000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 2950711000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 311244000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 235132000.00
0331.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 648416000.00
0331.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 75755000.00
0331.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -34221000.00
0331.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -34221000.00
0331.HK balance_sheet (annual, 2021-06-30) — Working Capital: 23402000.00
0331.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
0331.HK income_statement (annual, 2022-06-30) — +Operating Expense: 403651000.00
0331.HK income_statement (annual, 2022-06-30) — +Total Revenue: 6966935000.00
0331.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 540804000.00
0331.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1223046000.00
0331.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -253096000.00
0331.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 743204000.00
0331.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -9499000.00
0331.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 4256000.00
0331.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 450000000.00
0331.HK income_statement (annual, 2022-06-30) — Basic EPS: 1.10
0331.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 517274000.00
0331.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 176684000.00
0331.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -14902000.00
0331.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 100594000.00
0331.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 45000000.00
0331.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 727303000.00
0331.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 727303000.00
0331.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -174954000.00
0331.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 76000000.00
0331.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 651303000.00
0331.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -3077000.00
0331.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 88923000.00
0331.HK cash_flow (annual, 2022-06-30) — Change In Payable: 107840000.00
0331.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -352354000.00
0331.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -158668000.00
0331.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 211036000.00
0331.HK balance_sheet (annual, 2022-06-30) — Common Stock: 45000000.00
0331.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -166500000.00
0331.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 413454000.00
0331.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 5974478000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Assets: 3245037000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 44607000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Debt: 140000000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 184607000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 2776710000.00
0331.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 715474000.00
0331.HK balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 3553000.00
0331.HK cash_flow (annual, 2022-06-30) — Depreciation: 57626000.00
0331.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 61882000.00
0331.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 450000000.00
0331.HK income_statement (annual, 2022-06-30) — Diluted EPS: 1.10
0331.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 494481000.00
0331.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1860000.00
0331.HK income_statement (annual, 2022-06-30) — EBIT: 594137000.00
0331.HK income_statement (annual, 2022-06-30) — EBITDA: 656019000.00
0331.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1007000.00
0331.HK cash_flow (annual, 2022-06-30) — End Cash Position: 727303000.00
0331.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -192812000.00
0331.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 22184000.00
0331.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 399899000.00
0331.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0331.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -280000.00
0331.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 444268000.00
0331.HK balance_sheet (annual, 2022-06-30) — Goodwill: 125495000.00
0331.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 180823000.00
0331.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1232545000.00
0331.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 409339000.00
0331.HK income_statement (annual, 2022-06-30) — Gross Profit: 992457000.00
0331.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
0331.HK income_statement (annual, 2022-06-30) — Interest Expense: 5420000.00
0331.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5420000.00
0331.HK income_statement (annual, 2022-06-30) — Interest Income: 1518000.00
0331.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1518000.00
0331.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5214000.00
0331.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1518000.00
0331.HK balance_sheet (annual, 2022-06-30) — Inventory: 23514000.00
0331.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 816932000.00
0331.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -10953000.00
0331.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 199000.00
0331.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 1219000.00
0331.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 358380000.00
0331.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 21196000.00
0331.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 55987000.00
0331.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 263478000.00
0331.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 319465000.00
0331.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 358380000.00
0331.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -338920000.00
0331.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1418000.00
0331.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 210203000.00
0331.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 23320000.00
0331.HK income_statement (annual, 2022-06-30) — Minority Interests: -969000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 80000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1250000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income: 502935000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 494481000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 503904000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 502935000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 502935000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 588717000.00
0331.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 503904000.00
0331.HK income_statement (annual, 2022-06-30) — Net Interest Income: -3902000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 19460000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 19460000.00
0331.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3902000.00
0331.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 354000.00
0331.HK balance_sheet (annual, 2022-06-30) — Net PPE: 156243000.00
0331.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -14411000.00
0331.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 232631000.00
0331.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12230000.00
0331.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 21284000.00
0331.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 45071000.00
0331.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 655739000.00
0331.HK income_statement (annual, 2022-06-30) — Normalized Income: 502695600.00
0331.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 414801000.00
0331.HK income_statement (annual, 2022-06-30) — Operating Income: 588806000.00
0331.HK income_statement (annual, 2022-06-30) — Operating Revenue: 6966935000.00
0331.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 450000000.00
0331.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 55328000.00
0331.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 22239000.00
0331.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2659000.00
0331.HK balance_sheet (annual, 2022-06-30) — Other Payable: 326820000.00
0331.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1256000.00
0331.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 1231440000.00
0331.HK income_statement (annual, 2022-06-30) — Other Special Charges: -280000.00
0331.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0331.HK balance_sheet (annual, 2022-06-30) — Payables: 946039000.00
0331.HK cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 597000.00
0331.HK cash_flow (annual, 2022-06-30) — Preferred Stock Dividend Paid: -8454000.00
0331.HK income_statement (annual, 2022-06-30) — Preferred Stock Dividends: 8454000.00
0331.HK income_statement (annual, 2022-06-30) — Pretax Income: 588717000.00
0331.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0331.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -1443000.00
0331.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
0331.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -14902000.00
0331.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 1330000.00
0331.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5974478000.00
0331.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 61882000.00
0331.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -338920000.00
0331.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 39734000.00
0331.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 1100176000.00
0331.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 80000.00
0331.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 491000.00
0331.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 444268000.00
0331.HK balance_sheet (annual, 2022-06-30) — Share Issued: 450000000.00
0331.HK income_statement (annual, 2022-06-30) — Special Income Charges: 280000.00
0331.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 413454000.00
0331.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 232631000.00
0331.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 40600.00
0331.HK income_statement (annual, 2022-06-30) — Tax Provision: 84813000.00
0331.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.15
0331.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -81676000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Assets: 3599304000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 676932000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Debt: 504072000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 436774000.00
0331.HK income_statement (annual, 2022-06-30) — Total Expenses: 6378129000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3162530000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 354267000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 385820000.00
0331.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 590491000.00
0331.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 78415000.00
0331.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 280000.00
0331.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 280000.00
0331.HK balance_sheet (annual, 2022-06-30) — Working Capital: 468327000.00
0331.HK income_statement (annual, 2023-06-30) — +Operating Expense: 433021000.00
0331.HK income_statement (annual, 2023-06-30) — +Total Revenue: 7767209000.00
0331.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 713778000.00
0331.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1606586000.00
0331.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -259775000.00
0331.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 743204000.00
0331.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -10219000.00
0331.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3953000.00
0331.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 450000000.00
0331.HK income_statement (annual, 2023-06-30) — Basic EPS: 1.14
0331.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 727303000.00
0331.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 153765000.00
0331.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -38853000.00
0331.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 73958000.00
0331.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 45000000.00
0331.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 715949000.00
0331.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 715949000.00
0331.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -227154000.00
0331.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 426300000.00
0331.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 289649000.00
0331.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 4904000.00
0331.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 90854000.00
0331.HK cash_flow (annual, 2023-06-30) — Change In Payable: 52004000.00
0331.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -328886000.00
0331.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -181124000.00
0331.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -6198000.00
0331.HK balance_sheet (annual, 2023-06-30) — Common Stock: 45000000.00
0331.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -218700000.00
0331.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 699152000.00
0331.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 6715594000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Assets: 3652417000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 45784000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Debt: 18377000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 64161000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 2928985000.00
0331.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 520155000.00
0331.HK balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 3554000.00
0331.HK cash_flow (annual, 2023-06-30) — Depreciation: 70828000.00
0331.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 74781000.00
0331.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 450000000.00
0331.HK income_statement (annual, 2023-06-30) — Diluted EPS: 1.14
0331.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 514448000.00
0331.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1410000.00
0331.HK income_statement (annual, 2023-06-30) — EBIT: 634662000.00
0331.HK income_statement (annual, 2023-06-30) — EBITDA: 709443000.00
0331.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5156000.00
0331.HK cash_flow (annual, 2023-06-30) — End Cash Position: 715949000.00
0331.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -422025000.00
0331.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 19337000.00
0331.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 401159000.00
0331.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1318000.00
0331.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 470722000.00
0331.HK balance_sheet (annual, 2023-06-30) — Goodwill: 125495000.00
0331.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 176870000.00
0331.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1616805000.00
0331.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 404886000.00
0331.HK income_statement (annual, 2023-06-30) — Gross Profit: 1051615000.00
0331.HK income_statement (annual, 2023-06-30) — Interest Expense: 16916000.00
0331.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 16916000.00
0331.HK income_statement (annual, 2023-06-30) — Interest Income: 10564000.00
0331.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10564000.00
0331.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -16736000.00
0331.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 10564000.00
0331.HK balance_sheet (annual, 2023-06-30) — Inventory: 21291000.00
0331.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 981187000.00
0331.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -24185000.00
0331.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 234000.00
0331.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 956000.00
0331.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 18377000.00
0331.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 19734000.00
0331.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 28174000.00
0331.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 263658000.00
0331.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 291832000.00
0331.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 18377000.00
0331.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -140000000.00
0331.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1190000.00
0331.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 230832000.00
0331.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 269000.00
0331.HK income_statement (annual, 2023-06-30) — Minority Interests: -1296000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 115000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 235000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income: 522902000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 514448000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 524198000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 522902000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 522902000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 617746000.00
0331.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 524198000.00
0331.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6352000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -121623000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -121623000.00
0331.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6352000.00
0331.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -22389000.00
0331.HK balance_sheet (annual, 2023-06-30) — Net PPE: 145111000.00
0331.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -36274000.00
0331.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 522282000.00
0331.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11292000.00
0331.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 22173000.00
0331.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48023000.00
0331.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 708125000.00
0331.HK income_statement (annual, 2023-06-30) — Normalized Income: 521784336.00
0331.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 440012000.00
0331.HK income_statement (annual, 2023-06-30) — Operating Income: 618594000.00
0331.HK income_statement (annual, 2023-06-30) — Operating Revenue: 7767209000.00
0331.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 450000000.00
0331.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 140900000.00
0331.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 51375000.00
0331.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 14131000.00
0331.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3238000.00
0331.HK balance_sheet (annual, 2023-06-30) — Other Payable: 343763000.00
0331.HK balance_sheet (annual, 2023-06-30) — Other Properties: 555000.00
0331.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 1272639000.00
0331.HK income_statement (annual, 2023-06-30) — Other Special Charges: -1318000.00
0331.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0331.HK balance_sheet (annual, 2023-06-30) — Payables: 1163297000.00
0331.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 357000.00
0331.HK cash_flow (annual, 2023-06-30) — Preferred Stock Dividend Paid: -8454000.00
0331.HK income_statement (annual, 2023-06-30) — Preferred Stock Dividends: 8454000.00
0331.HK income_statement (annual, 2023-06-30) — Pretax Income: 617746000.00
0331.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0331.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -2681000.00
0331.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38853000.00
0331.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 1954000.00
0331.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 6715594000.00
0331.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 74781000.00
0331.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 3754000.00
0331.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -140000000.00
0331.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 35952000.00
0331.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1396686000.00
0331.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 115000.00
0331.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 2579000.00
0331.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 470722000.00
0331.HK balance_sheet (annual, 2023-06-30) — Share Issued: 450000000.00
0331.HK income_statement (annual, 2023-06-30) — Special Income Charges: 1318000.00
0331.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 699152000.00
0331.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 522282000.00
0331.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 200336.00
0331.HK income_statement (annual, 2023-06-30) — Tax Provision: 93548000.00
0331.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
0331.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -64628000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3990434000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 962810000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Debt: 355993000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 699421000.00
0331.HK income_statement (annual, 2023-06-30) — Total Expenses: 7148615000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3291013000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 338017000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 362028000.00
0331.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 622916000.00
0331.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 105756000.00
0331.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 1318000.00
0331.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1318000.00
0331.HK balance_sheet (annual, 2023-06-30) — Working Capital: 723432000.00
0331.HK income_statement (annual, 2024-06-30) — +Operating Expense: 476001000.00
0331.HK income_statement (annual, 2024-06-30) — +Total Revenue: 8447943000.00
0331.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 757492000.00
0331.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1643233000.00
0331.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -272735000.00
0331.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 743204000.00
0331.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -11032000.00
0331.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3849000.00
0331.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 450000000.00
0331.HK income_statement (annual, 2024-06-30) — Basic EPS: 1.09
0331.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 715949000.00
0331.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 123768000.00
0331.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -30840000.00
0331.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 40810000.00
0331.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 45000000.00
0331.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 559011000.00
0331.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 559011000.00
0331.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -205104000.00
0331.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 237150000.00
0331.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 321861000.00
0331.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 6778000.00
0331.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -363027000.00
0331.HK cash_flow (annual, 2024-06-30) — Change In Payable: 76320000.00
0331.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -112474000.00
0331.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -392403000.00
0331.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -156789000.00
0331.HK balance_sheet (annual, 2024-06-30) — Common Stock: 45000000.00
0331.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -196650000.00
0331.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 988545000.00
0331.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 7388729000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Assets: 3645101000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 30783000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Debt: 235789000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 266572000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 2871117000.00
0331.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 527598000.00
0331.HK balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 3329000.00
0331.HK cash_flow (annual, 2024-06-30) — Depreciation: 71502000.00
0331.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 75351000.00
0331.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 450000000.00
0331.HK income_statement (annual, 2024-06-30) — Diluted EPS: 1.09
0331.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 492646000.00
0331.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 1610000.00
0331.HK income_statement (annual, 2024-06-30) — EBIT: 611350000.00
0331.HK income_statement (annual, 2024-06-30) — EBITDA: 686701000.00
0331.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -149000.00
0331.HK cash_flow (annual, 2024-06-30) — End Cash Position: 559011000.00
0331.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -301056000.00
0331.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 16531000.00
0331.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 115165000.00
0331.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -5356000.00
0331.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 487675000.00
0331.HK balance_sheet (annual, 2024-06-30) — Goodwill: 125495000.00