speb/financial-data huggingface dataset:
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3873000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 257000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6584210.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16229000.00
1672.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1697811000.00
1672.HK income_statement (annual, 2025-12-31) — +Operating Expense: 447023000.00
1672.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2028000.00
1672.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1344000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1344000.00
1672.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 223000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 223000.00
1672.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106095000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106095000.00
1672.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3135249000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3135249000.00
1672.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1993000.00
1672.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31733000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31733000.00
1672.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 972512060.00
1672.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.37
1672.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 864326000.00
1672.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 24589000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24589000.00
1672.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1972000.00
1672.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5158000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5158000.00
1672.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 679000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 679000.00
1672.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1443513000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1443513000.00
1672.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1900875000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1900875000.00
1672.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1443513000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1443513000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2461000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 397000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1588000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -71000.00
1672.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4390000.00
1672.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 590629000.00
1672.HK balance_sheet (annual, 2025-12-31) — Common Stock: 679000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 679000.00
1672.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1934264000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1934264000.00
1672.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 433427000.00
1672.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -81578000.00
1672.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 259000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 259000.00
1672.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1501000.00
1672.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1920719000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1920719000.00
1672.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2871000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2871000.00
1672.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2871000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2871000.00
1672.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 127592000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127592000.00
1672.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4038000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4038000.00
1672.HK cash_flow (annual, 2025-12-31) — Depreciation: 15624000.00
1672.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17617000.00
1672.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 972512060.00
1672.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
1672.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -359880000.00
1672.HK income_statement (annual, 2025-12-31) — EBIT: -359210000.00
1672.HK income_statement (annual, 2025-12-31) — EBITDA: -341593000.00
1672.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -11442000.00
1672.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1443513000.00
1672.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56367000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56367000.00
1672.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 345226000.00
1672.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -418748000.00
1672.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27414000.00
1672.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1672.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 34000.00
1672.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30272000.00
1672.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10285000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10285000.00
1672.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 153056000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 153056000.00
1672.HK income_statement (annual, 2025-12-31) — Gross Profit: 527000.00
1672.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1672.HK income_statement (annual, 2025-12-31) — Interest Expense: 164000.00
1672.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 164000.00
1672.HK income_statement (annual, 2025-12-31) — Interest Income: 65676000.00
1672.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65676000.00
1672.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -164000.00
1672.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 81171000.00
1672.HK balance_sheet (annual, 2025-12-31) — Inventory: 1874000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1874000.00
1672.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1934264000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1934264000.00
1672.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 662179000.00
1672.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88100000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88100000.00
1672.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 433427000.00
1672.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2287000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2287000.00
1672.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2287000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2287000.00
1672.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 128208000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 128208000.00
1672.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 351849000.00
1672.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5816000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income: -359880000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -359880000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -359880000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -359880000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -359880000.00
1672.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -359374000.00
1672.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -359880000.00
1672.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -329000.00
1672.HK income_statement (annual, 2025-12-31) — Net Interest Income: 65512000.00
1672.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 582942000.00
1672.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 65512000.00
1672.HK balance_sheet (annual, 2025-12-31) — Net PPE: 46961000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 46961000.00
1672.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1605000.00
1672.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1923979000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1923979000.00
1672.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 460000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 460000.00
1672.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2382000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2382000.00
1672.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -369007000.00
1672.HK income_statement (annual, 2025-12-31) — Normalized Income: -382770690.00
1672.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -416776000.00
1672.HK income_statement (annual, 2025-12-31) — Operating Income: -446496000.00
1672.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2028000.00
1672.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 986088320.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 986088320.00
1672.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10285000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10285000.00
1672.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -65512000.00
1672.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -132000.00
1672.HK balance_sheet (annual, 2025-12-31) — Other Payable: 47847000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47847000.00
1672.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3056000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3056000.00
1672.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 457362000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 457362000.00
1672.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1672.HK balance_sheet (annual, 2025-12-31) — Payables: 49720000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Payables: 49720000.00
1672.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4751000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4751000.00
1672.HK income_statement (annual, 2025-12-31) — Pretax Income: -359374000.00
1672.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1672.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -329000.00
1672.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -570868000.00
1672.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1643000.00
1672.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1874000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1874000.00
1672.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1501000.00
1672.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17617000.00
1672.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 9543000.00
1672.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9543000.00
1672.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -81578000.00
1672.HK income_statement (annual, 2025-12-31) — Research And Development: 409053000.00
1672.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1672.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1835219000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1835219000.00
1672.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1153810000.00
1672.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 38000.00
1672.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 30272000.00
1672.HK balance_sheet (annual, 2025-12-31) — Share Issued: 998958530.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 998958530.00
1672.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1672.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7630000.00
1672.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1934264000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1934264000.00
1672.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1923979000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1923979000.00
1672.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4523310.00
1672.HK income_statement (annual, 2025-12-31) — Tax Provision: 506000.00
1672.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1672.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9940000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9940000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2066525000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2066525000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1934264000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1934264000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5158000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5158000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1934264000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1934264000.00
1672.HK income_statement (annual, 2025-12-31) — Total Expenses: 448524000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 132261000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 132261000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 145806000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 145806000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4669000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4669000.00
1672.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -359210000.00
1672.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 529000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 529000.00
1672.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 27414000.00
1672.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27414000.00
1672.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12870210.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12870210.00
1672.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 83432000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 83432000.00
1672.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1793127000.00
1672.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1793127000.00
1673.HK income_statement (annual, 2021-06-30) — +Operating Expense: 75694816.00
1673.HK income_statement (annual, 2021-06-30) — +Total Revenue: 496906070.00
1673.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 232777514.00
1673.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 404799151.00
1673.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 589857286.00
1673.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 4310448.00
1673.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 40394804.00
1673.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 66437923.00
1673.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -2674358.00
1673.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5517013.00
1673.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 7471631.00
1673.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 145299486.00
1673.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 188793056.00
1673.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 145299486.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -50134620.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -13338309.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Payable: 4908043.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 42545543.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 84994726.00
1673.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 68975383.00
1673.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 105964535.00
1673.HK balance_sheet (annual, 2021-06-30) — Common Stock: 7471631.00
1673.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 684750990.00
1673.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 82960000.00
1673.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -1543761.00
1673.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 0.00
1673.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 391278370.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1024802276.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1086252.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Debt: 147941358.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 149027610.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 666983489.00
1673.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 7971258.00
1673.HK cash_flow (annual, 2021-06-30) — Depreciation: 14160394.00
1673.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 18470842.00
1673.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 17984484.00
1673.HK income_statement (annual, 2021-06-30) — EBIT: 41950089.00
1673.HK income_statement (annual, 2021-06-30) — EBITDA: 60420931.00
1673.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -1059853.00
1673.HK cash_flow (annual, 2021-06-30) — End Cash Position: 145299486.00
1673.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5447433.00
1673.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -948788.00
1673.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 67770816.00
1673.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 116288767.00
1673.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -447433.00
1673.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -246913.00
1673.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 51588442.00
1673.HK balance_sheet (annual, 2021-06-30) — Goodwill: 39934884.00
1673.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 125979627.00
1673.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 404799151.00
1673.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 79271797.00
1673.HK income_statement (annual, 2021-06-30) — Gross Profit: 105627700.00
1673.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
1673.HK income_statement (annual, 2021-06-30) — Interest Expense: 18842149.00
1673.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 18842149.00
1673.HK income_statement (annual, 2021-06-30) — Interest Income: 13591995.00
1673.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13591995.00
1673.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -16684366.00
1673.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 623198.00
1673.HK balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -19678343.00
1673.HK balance_sheet (annual, 2021-06-30) — Inventory: 156144094.00
1673.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 832692348.00
1673.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -12049802.00
1673.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 104021068.00
1673.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 5447433.00
1673.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 4947538.00
1673.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 82960000.00
1673.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 52760000.00
1673.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4430761.00
1673.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 4430761.00
1673.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 52760000.00
1673.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -116950640.00
1673.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 4947538.00
1673.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 12833874.00
1673.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -1937096.00
1673.HK income_statement (annual, 2021-06-30) — Minority Interests: 1468555.00
1673.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -5000000.00
1673.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 81416239.00
1673.HK balance_sheet (annual, 2021-06-30) — Net Debt: 2641872.00
1673.HK income_statement (annual, 2021-06-30) — Net Income: 17984484.00
1673.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 17984484.00
1673.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 16515929.00
1673.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 17984484.00
1673.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 17984484.00
1673.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 23107940.00
1673.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 16515929.00
1673.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -603185.00
1673.HK income_statement (annual, 2021-06-30) — Net Interest Income: -5285890.00
1673.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -5000000.00
1673.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -64190640.00
1673.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -64190640.00
1673.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -5285890.00
1673.HK balance_sheet (annual, 2021-06-30) — Net PPE: 79271797.00
1673.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2069815.00
1673.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 558771363.00
1673.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 22837500.00
1673.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 16260156.00
1673.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 5477481.00
1673.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 169782.00
1673.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 59973498.00
1673.HK income_statement (annual, 2021-06-30) — Normalized Income: 17664690.39
1673.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 118963125.00
1673.HK income_statement (annual, 2021-06-30) — Operating Income: 29932884.00
1673.HK income_statement (annual, 2021-06-30) — Operating Revenue: 496906070.00
1673.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 960636492.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6199604.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 86044743.00
1673.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 16904687.00
1673.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2109153.00
1673.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -6621619.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Payable: 42988253.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Properties: 79271797.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 152292221.00
1673.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 43493570.00
1673.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1673.HK balance_sheet (annual, 2021-06-30) — Payables: 324285787.00
1673.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: -2101412.00
1673.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 89226697.00
1673.HK income_statement (annual, 2021-06-30) — Pretax Income: 23107940.00
1673.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1673.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -5000000.00
1673.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -603185.00
1673.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -5000000.00
1673.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2071173.00
1673.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 96065714.00
1673.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 391278370.00
1673.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 18470842.00
1673.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -116950640.00
1673.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1543761.00
1673.HK income_statement (annual, 2021-06-30) — Research And Development: 27360497.00
1673.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 23922992.00
1673.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -24582376.00
1673.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 1358.00
1673.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 9481146.00
1673.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 61069588.00
1673.HK balance_sheet (annual, 2021-06-30) — Share Issued: 960636492.00
1673.HK income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
1673.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: -1807855.00
1673.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 684750990.00
1673.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 558771363.00
1673.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 127639.39
1673.HK income_statement (annual, 2021-06-30) — Tax Provision: 6592011.00
1673.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.29
1673.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 9624065.00
1673.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -10184216.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1384644537.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 684750990.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Debt: 153458371.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 682813894.00
1673.HK income_statement (annual, 2021-06-30) — Total Expenses: 466973186.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 701830643.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 359842261.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 34847154.00
1673.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 45458267.00
1673.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 35736.00
1673.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 48520020.00
1673.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 447433.00
1673.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 447433.00
1673.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 2101412.00
1673.HK balance_sheet (annual, 2021-06-30) — Work In Process: 11985907.00
1673.HK balance_sheet (annual, 2021-06-30) — Working Capital: 357818787.00
1673.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
1673.HK income_statement (annual, 2022-06-30) — +Operating Expense: 365870194.00
1673.HK income_statement (annual, 2022-06-30) — +Total Revenue: 323868801.00
1673.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 195370493.00
1673.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 102673802.00
1673.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -51346198.00
1673.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 663145447.00
1673.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -174667301.00
1673.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 4189050.00
1673.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1019590530.00
1673.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.36
1673.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 145299486.00
1673.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 96020438.00
1673.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -5136767.00
1673.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4476132.00
1673.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 8907761.00
1673.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 141048866.00
1673.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 184135667.00
1673.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 141048866.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 13390825.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -74713838.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Payable: -28574618.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -105425055.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 203191465.00
1673.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 7868779.00
1673.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -5843102.00
1673.HK balance_sheet (annual, 2022-06-30) — Common Stock: 8907761.00
1673.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 400986036.00
1673.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 74724291.00
1673.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
1673.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 290714162.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Assets: 712047236.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1086798.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Debt: 51580800.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 52667598.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 615712183.00
1673.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 13183115.00
1673.HK cash_flow (annual, 2022-06-30) — Depreciation: 13507929.00
1673.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 17696979.00
1673.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1019590530.00
1673.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.36
1673.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -363753165.00
1673.HK income_statement (annual, 2022-06-30) — EBIT: -331461159.00
1673.HK income_statement (annual, 2022-06-30) — EBITDA: -313764180.00
1673.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1592482.00
1673.HK cash_flow (annual, 2022-06-30) — End Cash Position: 141048866.00
1673.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4807255.00
1673.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 48147536.00
1673.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 79368182.00
1673.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -57133914.00
1673.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 640178.00
1673.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 151177.00
1673.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 77019358.00
1673.HK balance_sheet (annual, 2022-06-30) — Goodwill: 29902783.00
1673.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 111868211.00
1673.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 277341103.00
1673.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 126742985.00
1673.HK income_statement (annual, 2022-06-30) — Gross Profit: 33154639.00
1673.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1890000.00
1673.HK income_statement (annual, 2022-06-30) — Interest Expense: 19733888.00
1673.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19733888.00
1673.HK income_statement (annual, 2022-06-30) — Interest Income: 15430732.00
1673.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 15430732.00
1673.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -10110006.00
1673.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 3119318.00
1673.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -24327055.00
1673.HK balance_sheet (annual, 2022-06-30) — Inventory: 138104557.00
1673.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 452566836.00
1673.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1993491.00
1673.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 98066629.00
1673.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 4807255.00
1673.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50000.00
1673.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 74724291.00
1673.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 24500000.00
1673.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3389334.00
1673.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3389334.00
1673.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 24500000.00
1673.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -39546324.00
1673.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50000.00
1673.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 30722547.00
1673.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -4922770.00
1673.HK income_statement (annual, 2022-06-30) — Minority Interests: 2985674.00
1673.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 74724291.00
1673.HK income_statement (annual, 2022-06-30) — Net Income: -363753165.00
1673.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -363753165.00
1673.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -366738839.00
1673.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -363753165.00
1673.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -363753165.00
1673.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -351195047.00
1673.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -366738839.00
1673.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -109735.00
1673.HK income_statement (annual, 2022-06-30) — Net Interest Income: -4303156.00
1673.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -15046324.00
1673.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15046324.00
1673.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4303156.00
1673.HK balance_sheet (annual, 2022-06-30) — Net PPE: 75396787.00
1673.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5003074.00
1673.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -15046324.00
1673.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 289117825.00
1673.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 21487500.00
1673.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 870371.00
1673.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5153893.00
1673.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 156722.00
1673.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -306362965.00
1673.HK income_statement (annual, 2022-06-30) — Normalized Income: -340646077.00
1673.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -51997147.00
1673.HK income_statement (annual, 2022-06-30) — Operating Income: -332715555.00
1673.HK income_statement (annual, 2022-06-30) — Operating Revenue: 323868801.00
1673.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1152763492.00
1673.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 81965428.00
1673.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15264570.00
1673.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2077036.00
1673.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 234733256.00
1673.HK balance_sheet (annual, 2022-06-30) — Other Payable: 133933216.00
1673.HK balance_sheet (annual, 2022-06-30) — Other Properties: 75396787.00
1673.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 110730728.00
1673.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 43086801.00
1673.HK income_statement (annual, 2022-06-30) — Other Special Charges: -26501.00
1673.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1673.HK balance_sheet (annual, 2022-06-30) — Payables: 381698860.00
1673.HK balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
1673.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 95145050.00
1673.HK income_statement (annual, 2022-06-30) — Pretax Income: -351195047.00
1673.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -109735.00
1673.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5027032.00
1673.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 58074676.00
1673.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 290714162.00
1673.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 17696979.00
1673.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 808185.00
1673.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -39546324.00
1673.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
1673.HK income_statement (annual, 2022-06-30) — Research And Development: 45880831.00
1673.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 81157134.00
1673.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -393155457.00
1673.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1673.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 23958.00
1673.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12768134.00
1673.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 89787492.00
1673.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1152763492.00
1673.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 24500000.00
1673.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -39546324.00
1673.HK income_statement (annual, 2022-06-30) — Special Income Charges: -16793138.00
1673.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2264882.00
1673.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 400986036.00
1673.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 289117825.00
1673.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -4358329.00
1673.HK income_statement (annual, 2022-06-30) — Tax Provision: 15543792.00
1673.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
1673.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 100298.00
1673.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -897817.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1041806176.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 400986036.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Debt: 56056932.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 396063266.00
1673.HK income_statement (annual, 2022-06-30) — Total Expenses: 656584356.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 645742910.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 329758940.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30030727.00
1673.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -318940782.00
1673.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 52395151.00
1673.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -7401215.00
1673.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -17433316.00
1673.HK balance_sheet (annual, 2022-06-30) — Work In Process: 24988754.00
1673.HK balance_sheet (annual, 2022-06-30) — Working Capital: 96335053.00
1673.HK income_statement (annual, 2022-06-30) — Write Off: 4897538.00
1673.HK income_statement (annual, 2023-06-30) — +Operating Expense: 122667179.00
1673.HK income_statement (annual, 2023-06-30) — +Total Revenue: 528921014.00
1673.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 263592488.00
1673.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 175290217.00
1673.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -60914590.00
1673.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 663145447.00
1673.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -179566793.00
1673.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4340462.00
1673.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1152763492.00
1673.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.04
1673.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 141048866.00
1673.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 97735914.00
1673.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1130306.00
1673.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 6145509.00
1673.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 8907761.00
1673.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 43983025.00
1673.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 77325074.00
1673.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 43983025.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -16495851.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -51540905.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Payable: -21717423.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 20145776.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -60756585.00
1673.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -130364988.00
1673.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -97455006.00
1673.HK balance_sheet (annual, 2023-06-30) — Common Stock: 8907761.00
1673.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 358105285.00
1673.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1673.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 445757404.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Assets: 705292389.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2908538.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Debt: 82070800.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 84979338.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 592552761.00
1673.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 15323282.00
1673.HK cash_flow (annual, 2023-06-30) — Depreciation: 15312003.00
1673.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 19652465.00
1673.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1152763492.00
1673.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
1673.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -51248791.00
1673.HK income_statement (annual, 2023-06-30) — EBIT: -43066501.00
1673.HK income_statement (annual, 2023-06-30) — EBITDA: -23414036.00
1673.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 389165.00
1673.HK cash_flow (annual, 2023-06-30) — End Cash Position: 43983025.00
1673.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6196647.00
1673.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 24676418.00
1673.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 96402431.00
1673.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -126084654.00
1673.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1389392.00
1673.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 607.00
1673.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 79964429.00
1673.HK balance_sheet (annual, 2023-06-30) — Goodwill: 29902783.00
1673.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 107554004.00
1673.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 292770950.00
1673.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 129655919.00
1673.HK income_statement (annual, 2023-06-30) — Gross Profit: 83163610.00
1673.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 11435586.00
1673.HK income_statement (annual, 2023-06-30) — Interest Expense: 8485664.00
1673.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8485664.00
1673.HK income_statement (annual, 2023-06-30) — Interest Income: 5602086.00
1673.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5602086.00