speb/financial-data huggingface dataset:
1975.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 83000.00
1975.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 221842000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 77832000.00
1975.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 93782000.00
1975.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 77832000.00
1975.HK income_statement (annual, 2021-06-30) — Net Interest Income: 1608000.00
1975.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
1975.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1608000.00
1975.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -919000.00
1975.HK balance_sheet (annual, 2021-06-30) — Net PPE: 81701000.00
1975.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -13395000.00
1975.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 382578000.00
1975.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 4687000.00
1975.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 5000.00
1975.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 32112000.00
1975.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 115307000.00
1975.HK income_statement (annual, 2021-06-30) — Normalized Income: 77832000.00
1975.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 46919000.00
1975.HK income_statement (annual, 2021-06-30) — Operating Income: 91860000.00
1975.HK income_statement (annual, 2021-06-30) — Operating Revenue: 380090000.00
1975.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2700000.00
1975.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1608000.00
1975.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 314000.00
1975.HK balance_sheet (annual, 2021-06-30) — Other Payable: 307000.00
1975.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 4982000.00
1975.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1975.HK balance_sheet (annual, 2021-06-30) — Payables: 58220000.00
1975.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4982000.00
1975.HK income_statement (annual, 2021-06-30) — Pretax Income: 93782000.00
1975.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1975.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
1975.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -13501000.00
1975.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 28203000.00
1975.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 228577000.00
1975.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20618000.00
1975.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 919000.00
1975.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 106000.00
1975.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 5307000.00
1975.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 66598000.00
1975.HK balance_sheet (annual, 2021-06-30) — Share Issued: 480000000.00
1975.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 385278000.00
1975.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 382578000.00
1975.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
1975.HK income_statement (annual, 2021-06-30) — Tax Provision: 15950000.00
1975.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
1975.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -10120000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Assets: 490208000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 385278000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Debt: 10170000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 385278000.00
1975.HK income_statement (annual, 2021-06-30) — Total Expenses: 288230000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 104930000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 131788000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 88000.00
1975.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 28989000.00
1975.HK balance_sheet (annual, 2021-06-30) — Work In Process: 11691000.00
1975.HK balance_sheet (annual, 2021-06-30) — Working Capital: 253578000.00
1975.HK income_statement (annual, 2022-06-30) — +Operating Expense: 121887000.00
1975.HK income_statement (annual, 2022-06-30) — +Total Revenue: 657726000.00
1975.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 31563000.00
1975.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 79682000.00
1975.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -141154000.00
1975.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
1975.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 480000000.00
1975.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.24
1975.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 203510000.00
1975.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 142669000.00
1975.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -66730000.00
1975.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 128602000.00
1975.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 4800000.00
1975.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 237159000.00
1975.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 237159000.00
1975.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -27840000.00
1975.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 183306000.00
1975.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 53853000.00
1975.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -1681000.00
1975.HK cash_flow (annual, 2022-06-30) — Change In Payable: 11301000.00
1975.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -42739000.00
1975.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 2210000.00
1975.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -30909000.00
1975.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 33929000.00
1975.HK balance_sheet (annual, 2022-06-30) — Common Stock: 4800000.00
1975.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -27840000.00
1975.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 467363000.00
1975.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 390822000.00
1975.HK balance_sheet (annual, 2022-06-30) — Current Assets: 395055000.00
1975.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7514000.00
1975.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7514000.00
1975.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 129176000.00
1975.HK cash_flow (annual, 2022-06-30) — Depreciation: 30332000.00
1975.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 30332000.00
1975.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 480000000.00
1975.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.24
1975.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — EBIT: 148613000.00
1975.HK income_statement (annual, 2022-06-30) — EBITDA: 178945000.00
1975.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -280000.00
1975.HK cash_flow (annual, 2022-06-30) — End Cash Position: 237159000.00
1975.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9884000.00
1975.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -32138000.00
1975.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 21546000.00
1975.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 62647000.00
1975.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 704000.00
1975.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1603000.00
1975.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 108377000.00
1975.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2137000.00
1975.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 79682000.00
1975.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 392239000.00
1975.HK income_statement (annual, 2022-06-30) — Gross Profit: 266904000.00
1975.HK income_statement (annual, 2022-06-30) — Interest Expense: 6281000.00
1975.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6281000.00
1975.HK income_statement (annual, 2022-06-30) — Interest Income: 3246000.00
1975.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3246000.00
1975.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -6281000.00
1975.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2544000.00
1975.HK balance_sheet (annual, 2022-06-30) — Inventory: 65902000.00
1975.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 467363000.00
1975.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -63310000.00
1975.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 9884000.00
1975.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 121088000.00
1975.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 121088000.00
1975.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 249570000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 115780000.00
1975.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 142332000.00
1975.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 115780000.00
1975.HK income_statement (annual, 2022-06-30) — Net Interest Income: -3035000.00
1975.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3035000.00
1975.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 635000.00
1975.HK balance_sheet (annual, 2022-06-30) — Net PPE: 251085000.00
1975.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -66489000.00
1975.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 465226000.00
1975.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 7938000.00
1975.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1975.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 53130000.00
1975.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 178945000.00
1975.HK income_statement (annual, 2022-06-30) — Normalized Income: 115780000.00
1975.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 129377000.00
1975.HK income_statement (annual, 2022-06-30) — Operating Income: 145017000.00
1975.HK income_statement (annual, 2022-06-30) — Operating Revenue: 657726000.00
1975.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2137000.00
1975.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3035000.00
1975.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 350000.00
1975.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 3574000.00
1975.HK balance_sheet (annual, 2022-06-30) — Other Payable: 44642000.00
1975.HK balance_sheet (annual, 2022-06-30) — Other Properties: 251085000.00
1975.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 12043000.00
1975.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1975.HK balance_sheet (annual, 2022-06-30) — Payables: 121662000.00
1975.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12043000.00
1975.HK income_statement (annual, 2022-06-30) — Pretax Income: 142332000.00
1975.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1975.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -66730000.00
1975.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 28451000.00
1975.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 390822000.00
1975.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 30332000.00
1975.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 269000.00
1975.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 241000.00
1975.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 10240000.00
1975.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 118617000.00
1975.HK balance_sheet (annual, 2022-06-30) — Share Issued: 480000000.00
1975.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 467363000.00
1975.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 465226000.00
1975.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
1975.HK income_statement (annual, 2022-06-30) — Tax Provision: 26552000.00
1975.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
1975.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
1975.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -12962000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Assets: 719229000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 467363000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Debt: 128602000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 467363000.00
1975.HK income_statement (annual, 2022-06-30) — Total Expenses: 512709000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 251866000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 324174000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 122690000.00
1975.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 45457000.00
1975.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1602000.00
1975.HK balance_sheet (annual, 2022-06-30) — Work In Process: 15905000.00
1975.HK balance_sheet (annual, 2022-06-30) — Working Capital: 265879000.00
1975.HK income_statement (annual, 2023-06-30) — +Operating Expense: 120463000.00
1975.HK income_statement (annual, 2023-06-30) — +Total Revenue: 534445000.00
1975.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 9326000.00
1975.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37740000.00
1975.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -62385000.00
1975.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 479712000.00
1975.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -338000.00
1975.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 480000000.00
1975.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.16
1975.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 237159000.00
1975.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 141495000.00
1975.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -93751000.00
1975.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 115855000.00
1975.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 4800000.00
1975.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 305757000.00
1975.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 315658000.00
1975.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -43200000.00
1975.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 281098000.00
1975.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 24659000.00
1975.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 31832000.00
1975.HK cash_flow (annual, 2023-06-30) — Change In Payable: -31123000.00
1975.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 37504000.00
1975.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 41562000.00
1975.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 79775000.00
1975.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 69146000.00
1975.HK balance_sheet (annual, 2023-06-30) — Common Stock: 4800000.00
1975.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -43200000.00
1975.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 489097000.00
1975.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 313669000.00
1975.HK balance_sheet (annual, 2023-06-30) — Current Assets: 407818000.00
1975.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7823000.00
1975.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 7823000.00
1975.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 99064000.00
1975.HK cash_flow (annual, 2023-06-30) — Depreciation: 35484000.00
1975.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 35484000.00
1975.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 480000000.00
1975.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.16
1975.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — EBIT: 112476000.00
1975.HK income_statement (annual, 2023-06-30) — EBITDA: 147960000.00
1975.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -548000.00
1975.HK cash_flow (annual, 2023-06-30) — End Cash Position: 305757000.00
1975.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1975.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -50585000.00
1975.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 17249000.00
1975.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 106194000.00
1975.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -17000.00
1975.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 8363000.00
1975.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 106271000.00
1975.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2137000.00
1975.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 38078000.00
1975.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 347891000.00
1975.HK income_statement (annual, 2023-06-30) — Gross Profit: 220776000.00
1975.HK income_statement (annual, 2023-06-30) — Interest Expense: 8493000.00
1975.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 8493000.00
1975.HK income_statement (annual, 2023-06-30) — Interest Income: 11446000.00
1975.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11446000.00
1975.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -8493000.00
1975.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 9029000.00
1975.HK balance_sheet (annual, 2023-06-30) — Inventory: 30271000.00
1975.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 489097000.00
1975.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -80214000.00
1975.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
1975.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 108032000.00
1975.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 108032000.00
1975.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 206396000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 77486000.00
1975.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 103983000.00
1975.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 77486000.00
1975.HK income_statement (annual, 2023-06-30) — Net Interest Income: 2953000.00
1975.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1975.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 2953000.00
1975.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 133000.00
1975.HK balance_sheet (annual, 2023-06-30) — Net PPE: 285506000.00
1975.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -89376000.00
1975.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 486960000.00
1975.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 61000.00
1975.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 409000.00
1975.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 3285000.00
1975.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 147960000.00
1975.HK income_statement (annual, 2023-06-30) — Normalized Income: 77486000.00
1975.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 199945000.00
1975.HK income_statement (annual, 2023-06-30) — Operating Income: 100313000.00
1975.HK income_statement (annual, 2023-06-30) — Operating Revenue: 534445000.00
1975.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2137000.00
1975.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2953000.00
1975.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 717000.00
1975.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 7653000.00
1975.HK balance_sheet (annual, 2023-06-30) — Other Payable: 35287000.00
1975.HK balance_sheet (annual, 2023-06-30) — Other Properties: 285506000.00
1975.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 23746000.00
1975.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 9901000.00
1975.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1975.HK balance_sheet (annual, 2023-06-30) — Payables: 91241000.00
1975.HK income_statement (annual, 2023-06-30) — Pretax Income: 103983000.00
1975.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1975.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -93751000.00
1975.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 5341000.00
1975.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 313669000.00
1975.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 35484000.00
1975.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 9162000.00
1975.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 122000.00
1975.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 342870000.00
1975.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1975.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 4375000.00
1975.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7788000.00
1975.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 114059000.00
1975.HK balance_sheet (annual, 2023-06-30) — Share Issued: 480000000.00
1975.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 489097000.00
1975.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 486960000.00
1975.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1975.HK income_statement (annual, 2023-06-30) — Tax Provision: 26497000.00
1975.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.26
1975.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 281000.00
1975.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -16926000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Assets: 698807000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 489097000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Debt: 115855000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 489097000.00
1975.HK income_statement (annual, 2023-06-30) — Total Expenses: 434132000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 209710000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 290989000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 110646000.00
1975.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 46628000.00
1975.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2205000.00
1975.HK balance_sheet (annual, 2023-06-30) — Work In Process: 7681000.00
1975.HK balance_sheet (annual, 2023-06-30) — Working Capital: 308754000.00
1975.HK income_statement (annual, 2024-06-30) — +Operating Expense: 77072000.00
1975.HK income_statement (annual, 2024-06-30) — +Total Revenue: 296242000.00
1975.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 9641000.00
1975.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 26000000.00
1975.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -81677000.00
1975.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 474912000.00
1975.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -187000.00
1975.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 480000000.00
1975.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.04
1975.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 305757000.00
1975.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 128198000.00
1975.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -4489000.00
1975.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 106284000.00
1975.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 4800000.00
1975.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 316885000.00
1975.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 316885000.00
1975.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -25440000.00
1975.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 311150000.00
1975.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 5735000.00
1975.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 13104000.00
1975.HK cash_flow (annual, 2024-06-30) — Change In Payable: -13158000.00
1975.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 10036000.00
1975.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 11900000.00
1975.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 21882000.00
1975.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 11178000.00
1975.HK balance_sheet (annual, 2024-06-30) — Common Stock: 4800000.00
1975.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -25440000.00
1975.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 479743000.00
1975.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 212512000.00
1975.HK balance_sheet (annual, 2024-06-30) — Current Assets: 373656000.00
1975.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 8895000.00
1975.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 8895000.00
1975.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 52984000.00
1975.HK cash_flow (annual, 2024-06-30) — Depreciation: 35851000.00
1975.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 35851000.00
1975.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 480000000.00
1975.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.04
1975.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — EBIT: 25974000.00
1975.HK income_statement (annual, 2024-06-30) — EBITDA: 61825000.00
1975.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -50000.00
1975.HK cash_flow (annual, 2024-06-30) — End Cash Position: 316885000.00
1975.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -34034000.00
1975.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 5715000.00
1975.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 20487000.00
1975.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -99000.00
1975.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -554000.00
1975.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 72111000.00
1975.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1263000.00
1975.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 26187000.00
1975.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 333935000.00
1975.HK income_statement (annual, 2024-06-30) — Gross Profit: 83730000.00
1975.HK income_statement (annual, 2024-06-30) — Interest Expense: 7903000.00
1975.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7903000.00
1975.HK income_statement (annual, 2024-06-30) — Interest Income: 16349000.00
1975.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 16349000.00
1975.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -7903000.00
1975.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 14122000.00
1975.HK balance_sheet (annual, 2024-06-30) — Inventory: 16969000.00
1975.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 479743000.00
1975.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 20236000.00
1975.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 97389000.00
1975.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 97389000.00
1975.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 205737000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17145000.00
1975.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 18071000.00
1975.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17145000.00
1975.HK income_statement (annual, 2024-06-30) — Net Interest Income: 8446000.00
1975.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 10000000.00
1975.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8446000.00
1975.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 47000.00
1975.HK balance_sheet (annual, 2024-06-30) — Net PPE: 252258000.00
1975.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3933000.00
1975.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 478480000.00
1975.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
1975.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 406000.00
1975.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 5259000.00
1975.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 63095000.00
1975.HK income_statement (annual, 2024-06-30) — Normalized Income: 18349922.25
1975.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 24976000.00
1975.HK income_statement (annual, 2024-06-30) — Operating Income: 6658000.00
1975.HK income_statement (annual, 2024-06-30) — Operating Revenue: 296242000.00
1975.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1263000.00
1975.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -8446000.00
1975.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 512000.00
1975.HK balance_sheet (annual, 2024-06-30) — Other Payable: 131000.00
1975.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 13578000.00
1975.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1975.HK balance_sheet (annual, 2024-06-30) — Payables: 21289000.00
1975.HK income_statement (annual, 2024-06-30) — Pretax Income: 18071000.00
1975.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1975.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4489000.00
1975.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 4304000.00
1975.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 212512000.00
1975.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35851000.00
1975.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 75000.00
1975.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 339375000.00
1975.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 10000000.00
1975.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 556000.00
1975.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 5438000.00
1975.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 77549000.00
1975.HK balance_sheet (annual, 2024-06-30) — Share Issued: 480000000.00
1975.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 479743000.00
1975.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 478480000.00
1975.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -65077.75
1975.HK income_statement (annual, 2024-06-30) — Tax Provision: 926000.00
1975.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.05
1975.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 149000.00
1975.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -35816000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Assets: 632436000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 479743000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Debt: 106284000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 479743000.00
1975.HK income_statement (annual, 2024-06-30) — Total Expenses: 289584000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 152693000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 258780000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 99709000.00
1975.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 11517000.00
1975.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 1914000.00
1975.HK balance_sheet (annual, 2024-06-30) — Work In Process: 6950000.00
1975.HK balance_sheet (annual, 2024-06-30) — Working Capital: 320672000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9757000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 38714000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 474912000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -187000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 100276000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4800000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 291329000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 291329000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 285948000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5381000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4800000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 466616000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 372617000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9709000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9709000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 55680000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1263000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38901000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 233891000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 23382000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 466616000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 90567000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90567000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 233891000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 465353000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 405000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 7657000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25098000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 233891000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18970000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45971000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 73000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 330161000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 480000000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 466616000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 465353000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 149000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 615428000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 466616000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 100276000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 466616000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148812000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 242811000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93132000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11116000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2160000.00
1975.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 316937000.00
1975.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 480000000.00
1975.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.18
1975.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 480000000.00
1975.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.18
1975.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21618000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40656000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 470112000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2171000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 85406000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4800000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 252090000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 252090000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 222527000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29563000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4800000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 361056000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 329084000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 206000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 206000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57596000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1137000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42827000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 159926000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28974000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 361056000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85200000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85200000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 159926000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359919000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15797000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 480000000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25038000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 159926000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7176000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Payables: 57390000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 75000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228017000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 480000000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 361056000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359919000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 113000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 505944000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 361056000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 85406000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 361056000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 144888000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 176860000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87292000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10734000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1930000.00
1975.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 271488000.00
1975.T income_statement (annual, 2022-03-31) — +Operating Expense: 6173000000.00
1975.T income_statement (annual, 2022-03-31) — +Total Revenue: 68820000000.00
1975.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 17058000000.00
1975.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24606000000.00
1975.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4901000000.00
1975.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3760000000.00
1975.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12290000000.00
1975.T income_statement (annual, 2022-03-31) — Basic Average Shares: 25640000.00
1975.T income_statement (annual, 2022-03-31) — Basic EPS: 72.56
1975.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15919000000.00
1975.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7192000000.00
1975.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -194000000.00
1975.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 81000000.00
1975.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19513000000.00
1975.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19513000000.00
1975.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -640000000.00
1975.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 660000000.00
1975.T cash_flow (annual, 2022-03-31) — Change In Payable: 871000000.00
1975.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2404000000.00
1975.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 4323000000.00
1975.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3440000000.00
1975.T balance_sheet (annual, 2022-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34360000000.00
1975.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1975.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 60357000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Assets: 52136000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Debt: 3800000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3838000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 35576000000.00
1975.T balance_sheet (annual, 2022-03-31) — Current Provisions: 444000000.00
1975.T cash_flow (annual, 2022-03-31) — Depreciation: 630000000.00
1975.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 630000000.00
1975.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 436000000.00
1975.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 436000000.00
1975.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 25640000.00
1975.T income_statement (annual, 2022-03-31) — Diluted EPS: 72.56
1975.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1860000000.00
1975.T income_statement (annual, 2022-03-31) — EBIT: 2894000000.00
1975.T income_statement (annual, 2022-03-31) — EBITDA: 3524000000.00
1975.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000000.00
1975.T cash_flow (annual, 2022-03-31) — End Cash Position: 19390000000.00
1975.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1297000000.00
1975.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1975.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4454000000.00
1975.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -360000000.00
1975.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1031000000.00
1975.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10282000000.00
1975.T income_statement (annual, 2022-03-31) — Gross Profit: 8462000000.00