speb/financial-data huggingface dataset:
0590.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1006298000.00
0590.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30619000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 873670000.00
0590.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1766565000.00
0590.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -293358000.00
0590.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1006298000.00
0590.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11319093000.00
0590.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 154648000.00
0590.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 119789000.00
0590.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34148000.00
0590.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 94053000.00
0590.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2635648000.00
0590.HK income_statement (annual, 2024-03-31) — Normalized Income: 1766043029.00
0590.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1662913000.00
0590.HK income_statement (annual, 2024-03-31) — Operating Income: 1952531000.00
0590.HK income_statement (annual, 2024-03-31) — Operating Revenue: 15325962000.00
0590.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 105194000.00
0590.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1294093000.00
0590.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 97317000.00
0590.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -22843000.00
0590.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 50537000.00
0590.HK balance_sheet (annual, 2024-03-31) — Other Payable: 403148000.00
0590.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 101002000.00
0590.HK income_statement (annual, 2024-03-31) — Other Special Charges: -26756000.00
0590.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0590.HK balance_sheet (annual, 2024-03-31) — Payables: 752646000.00
0590.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 3790000.00
0590.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 155525000.00
0590.HK income_statement (annual, 2024-03-31) — Pretax Income: 2085004000.00
0590.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0590.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 35087000.00
0590.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -135076000.00
0590.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -383014000.00
0590.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -53500000.00
0590.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0590.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -293373000.00
0590.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1875000.00
0590.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11151623000.00
0590.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 492545000.00
0590.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 188870000.00
0590.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5709296000.00
0590.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14108000.00
0590.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 58635000.00
0590.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 15000.00
0590.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2043459000.00
0590.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2297566000.00
0590.HK balance_sheet (annual, 2024-03-31) — Share Issued: 587107850.00
0590.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4702998000.00
0590.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -5709296000.00
0590.HK income_statement (annual, 2024-03-31) — Special Income Charges: 26756000.00
0590.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12890860000.00
0590.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11319093000.00
0590.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 235029.00
0590.HK income_statement (annual, 2024-03-31) — Tax Provision: 327166000.00
0590.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
0590.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 139533000.00
0590.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -291681000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Assets: 16854064000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 12890860000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2034922000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12863898000.00
0590.HK income_statement (annual, 2024-03-31) — Total Expenses: 13373431000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3990166000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4521756000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 473357000.00
0590.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2115623000.00
0590.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 171847000.00
0590.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1497000.00
0590.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1497000.00
0590.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0590.HK balance_sheet (annual, 2024-03-31) — Working Capital: 8815499000.00
0590.HK income_statement (annual, 2024-03-31) — Write Off: 50537000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 316129000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 219858000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -745000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 633918000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1934188000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1934188000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 249989000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1684199000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13219468000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 12543965000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 340383000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1408060000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1748443000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3491614000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 181021000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9861187000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 277674000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 793568000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 220603000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2562097000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9863062000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14627528000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 932859000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 293535000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 293535000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -50263000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2562097000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12425900000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 189191000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 106429000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 34148000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 73251000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 79266000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 515894000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 311120000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2562097000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 74593000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Payables: 825000000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 190128000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1875000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 587107850.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13219468000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12425900000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 182870000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 17094931000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13219468000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2041978000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13169205000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3925726000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4550966000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 434112000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 197751000.00
0590.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 9052351000.00
0590.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2540637000.00
0590.HK income_statement (annual, 2025-03-31) — +Total Revenue: 13341295000.00
0590.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 248291000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248291000.00
0590.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 293801000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 293801000.00
0590.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1027274000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1027274000.00
0590.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -795000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -795000.00
0590.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 32976000.00
0590.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 587107850.00
0590.HK income_statement (annual, 2025-03-31) — Basic EPS: 1.87
0590.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1930611000.00
0590.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1216712000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1216712000.00
0590.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -141857000.00
0590.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 611694000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 611694000.00
0590.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58710000.00
0590.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1913986000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1913986000.00
0590.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1913986000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1913986000.00
0590.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -698658000.00
0590.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 553150000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 553150000.00
0590.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1360836000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1360836000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1178362000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -7373000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Payable: 14598000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -6674000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -117592000.00
0590.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1295403000.00
0590.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -68332000.00
0590.HK balance_sheet (annual, 2025-03-31) — Common Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 58710000.00
0590.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -698658000.00
0590.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13203047000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13203047000.00
0590.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 995000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 995000.00
0590.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 8924289000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Assets: 13591860000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 13591860000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 333964000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 333964000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2196369000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2196369000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2530333000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2530333000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4322821000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4322821000.00
0590.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 176891000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 176891000.00
0590.HK cash_flow (annual, 2025-03-31) — Depreciation: 569972000.00
0590.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 602948000.00
0590.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 587107850.00
0590.HK income_statement (annual, 2025-03-31) — Diluted EPS: 1.87
0590.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1099864000.00
0590.HK income_statement (annual, 2025-03-31) — EBIT: 1438562000.00
0590.HK income_statement (annual, 2025-03-31) — EBITDA: 2041510000.00
0590.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1443000.00
0590.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1860836000.00
0590.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -805045000.00
0590.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10738380000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10738380000.00
0590.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 777339000.00
0590.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6244000.00
0590.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 379928000.00
0590.HK balance_sheet (annual, 2025-03-31) — Goodwill: 277674000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 277674000.00
0590.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1484768000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1484768000.00
0590.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 294596000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 294596000.00
0590.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2756584000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2756584000.00
0590.HK income_statement (annual, 2025-03-31) — Gross Profit: 4417006000.00
0590.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 77510000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 77510000.00
0590.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 45747000.00
0590.HK income_statement (annual, 2025-03-31) — Interest Expense: 59119000.00
0590.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59119000.00
0590.HK income_statement (annual, 2025-03-31) — Interest Income: 26511000.00
0590.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 26511000.00
0590.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18358000.00
0590.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 26511000.00
0590.HK balance_sheet (annual, 2025-03-31) — Inventory: 10738527000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10738527000.00
0590.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 15399416000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15399416000.00
0590.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -182483000.00
0590.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 846662000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 846662000.00
0590.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11376173000.00
0590.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1169705000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1169705000.00
0590.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 277730000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277730000.00
0590.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 277730000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 277730000.00
0590.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 369172000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 369172000.00
0590.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -60925000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -60925000.00
0590.HK income_statement (annual, 2025-03-31) — Minority Interests: 32006000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0590.HK balance_sheet (annual, 2025-03-31) — Net Debt: 282383000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 282383000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income: 1099864000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1099864000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1067858000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1099864000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1099864000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1379443000.00
0590.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1067858000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0590.HK income_statement (annual, 2025-03-31) — Net Interest Income: -32608000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -77510000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 308948000.00
0590.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32608000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 14108000.00
0590.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1729310000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1729310000.00
0590.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -131484000.00
0590.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 308948000.00
0590.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11718279000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11718279000.00
0590.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 167973000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 167973000.00
0590.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 112240000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 112240000.00
0590.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42742000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42742000.00
0590.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 77082000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 77082000.00
0590.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2161229000.00
0590.HK income_statement (annual, 2025-03-31) — Normalized Income: 1192526506.00
0590.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 919196000.00
0590.HK income_statement (annual, 2025-03-31) — Operating Income: 1876369000.00
0590.HK income_statement (annual, 2025-03-31) — Operating Revenue: 13341295000.00
0590.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 75084000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75084000.00
0590.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1207094000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1207094000.00
0590.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 449793000.00
0590.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -359348000.00
0590.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 746000.00
0590.HK balance_sheet (annual, 2025-03-31) — Other Payable: 341721000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 341721000.00
0590.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 101386000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 101386000.00
0590.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0590.HK balance_sheet (annual, 2025-03-31) — Payables: 764481000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Payables: 764481000.00
0590.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 6081000.00
0590.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 165590000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 165590000.00
0590.HK income_statement (annual, 2025-03-31) — Pretax Income: 1379443000.00
0590.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0590.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 17703000.00
0590.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0590.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0590.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -77510000.00
0590.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -141857000.00
0590.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 147000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 147000.00
0590.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8924289000.00
0590.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 602948000.00
0590.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11067225000.00
0590.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0590.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0590.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10373000.00
0590.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2233305000.00
0590.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 2613233000.00
0590.HK balance_sheet (annual, 2025-03-31) — Share Issued: 587107850.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 587107850.00
0590.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 11376173000.00
0590.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -11067225000.00
0590.HK income_statement (annual, 2025-03-31) — Special Income Charges: -45747000.00
0590.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13203047000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13203047000.00
0590.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11718279000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11718279000.00
0590.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -27056494.00
0590.HK income_statement (annual, 2025-03-31) — Tax Provision: 311585000.00
0590.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
0590.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 225976000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 225976000.00
0590.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -307373000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Assets: 17897655000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 17897655000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 13203047000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13203047000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2808063000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2808063000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13142122000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13142122000.00
0590.HK income_statement (annual, 2025-03-31) — Total Expenses: 11464926000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4755533000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4755533000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4305795000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4305795000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 432712000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 432712000.00
0590.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1412051000.00
0590.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 174469000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 174469000.00
0590.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -119719000.00
0590.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -119719000.00
0590.HK balance_sheet (annual, 2025-03-31) — Working Capital: 9269039000.00
0590.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 9269039000.00
0590.HK income_statement (annual, 2025-03-31) — Write Off: 746000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 388178000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 265956000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2494040000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1705000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 637459000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 841369000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 841369000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 54150000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 787219000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 58710000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13628654000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 14319006000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 333450000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2197409000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2530859000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4577329000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 177501000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12267919000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 277674000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 766532000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 267661000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2452025000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12268066000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15826063000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 844976000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 304009000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 304009000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -78680000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1356040000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2452025000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12862122000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 154684000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 117921000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42778000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 54788000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 587107850.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70692000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 488858000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 371929000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2452025000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 123388000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Payables: 940952000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 191148000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 147000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 276068000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 587107850.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13628654000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12862122000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 282319000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 18592011000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13628654000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2834868000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13549974000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5042037000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4273005000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 464708000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 180845000.00
0590.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 9741677000.00
0590.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 587107850.00
0590.HK income_statement (annual, 2026-03-31) — Basic EPS: 3.48
0590.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 587107850.00
0590.HK income_statement (annual, 2026-03-31) — Diluted EPS: 3.48
0591.HK income_statement (annual, 2021-06-30) — +Operating Expense: 44714000.00
0591.HK income_statement (annual, 2021-06-30) — +Total Revenue: 128079000.00
0591.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 20696000.00
0591.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 75240000.00
0591.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -517592000.00
0591.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -8207000.00
0591.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 4052000.00
0591.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1462143000.00
0591.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 432366000.00
0591.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -563000.00
0591.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1584000.00
0591.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 91360000.00
0591.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1418120000.00
0591.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1418120000.00
0591.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 1418120000.00
0591.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 1402000.00
0591.HK cash_flow (annual, 2021-06-30) — Change In Payable: 9044000.00
0591.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -14000.00
0591.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -56940000.00
0591.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -46508000.00
0591.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -44023000.00
0591.HK balance_sheet (annual, 2021-06-30) — Common Stock: 91360000.00
0591.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1774929000.00
0591.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 276000.00
0591.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 117138000.00
0591.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1533623000.00
0591.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 1041000.00
0591.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1041000.00
0591.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 65592000.00
0591.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 427000.00
0591.HK cash_flow (annual, 2021-06-30) — Depreciation: 30201000.00
0591.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 30201000.00
0591.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — EBIT: -27024000.00
0591.HK income_statement (annual, 2021-06-30) — EBITDA: 3177000.00
0591.HK cash_flow (annual, 2021-06-30) — End Cash Position: 1418120000.00
0591.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1204000.00
0591.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 7494000.00
0591.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -47192000.00
0591.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 663000.00
0591.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -10000.00
0591.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 43631000.00
0591.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 83447000.00
0591.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 789151000.00
0591.HK income_statement (annual, 2021-06-30) — Gross Profit: 10941000.00
0591.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
0591.HK income_statement (annual, 2021-06-30) — Interest Expense: 120000.00
0591.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 120000.00
0591.HK income_statement (annual, 2021-06-30) — Interest Income: 4333000.00
0591.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4333000.00
0591.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -120000.00
0591.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 4333000.00
0591.HK balance_sheet (annual, 2021-06-30) — Inventory: 38455000.00
0591.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1774929000.00
0591.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 3810000.00
0591.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 36536000.00
0591.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 4052000.00
0591.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 7183000.00
0591.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 543000.00
0591.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 543000.00
0591.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 349326000.00
0591.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -5483000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -25900000.00
0591.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -27144000.00
0591.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -25900000.00
0591.HK income_statement (annual, 2021-06-30) — Net Interest Income: 4213000.00
0591.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
0591.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 4213000.00
0591.HK balance_sheet (annual, 2021-06-30) — Net PPE: 271559000.00
0591.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -523000.00
0591.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1774929000.00
0591.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 13710000.00
0591.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 18416000.00
0591.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 9064000.00
0591.HK income_statement (annual, 2021-06-30) — Normalized Income: -20282799.15
0591.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -46629000.00
0591.HK income_statement (annual, 2021-06-30) — Operating Income: -33773000.00
0591.HK income_statement (annual, 2021-06-30) — Operating Revenue: 128079000.00
0591.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1037500000.00
0591.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -4213000.00
0591.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3663000.00
0591.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -32000.00
0591.HK balance_sheet (annual, 2021-06-30) — Other Payable: 43428000.00
0591.HK balance_sheet (annual, 2021-06-30) — Other Properties: 271283000.00
0591.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 1808000.00
0591.HK income_statement (annual, 2021-06-30) — Other Special Charges: -10000.00
0591.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0591.HK balance_sheet (annual, 2021-06-30) — Payables: 64124000.00
0591.HK income_statement (annual, 2021-06-30) — Pretax Income: -27144000.00
0591.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0591.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -32000.00
0591.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0591.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -563000.00
0591.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 22731000.00
0591.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 117138000.00
0591.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 30201000.00
0591.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 580060000.00
0591.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 40000.00
0591.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2779000.00
0591.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 46410000.00
0591.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1037500000.00
0591.HK income_statement (annual, 2021-06-30) — Special Income Charges: -5887000.00
0591.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1774929000.00
0591.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1774929000.00
0591.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -269799.15
0591.HK income_statement (annual, 2021-06-30) — Tax Provision: -1244000.00
0591.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.05
0591.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1859480000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1774929000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1584000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1774929000.00
0591.HK income_statement (annual, 2021-06-30) — Total Expenses: 161852000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 84551000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 325857000.00
0591.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 18959000.00
0591.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -27024000.00
0591.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -5887000.00
0591.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -5887000.00
0591.HK balance_sheet (annual, 2021-06-30) — Work In Process: 8230000.00
0591.HK balance_sheet (annual, 2021-06-30) — Working Capital: 1468031000.00
0591.HK income_statement (annual, 2021-06-30) — Write Off: 5897000.00
0591.HK income_statement (annual, 2022-06-30) — +Operating Expense: 61077000.00
0591.HK income_statement (annual, 2022-06-30) — +Total Revenue: 138344000.00
0591.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 19579000.00
0591.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 70223000.00
0591.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -525010000.00
0591.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 941077000.00
0591.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6120000.00
0591.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 4401000.00
0591.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1037500000.00
0591.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.03
0591.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1418120000.00
0591.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 431769000.00
0591.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -332000.00
0591.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 710000.00
0591.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 91360000.00
0591.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1433668000.00
0591.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1433668000.00
0591.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 1433668000.00
0591.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 5954000.00
0591.HK cash_flow (annual, 2022-06-30) — Change In Payable: -1897000.00
0591.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
0591.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 6503000.00
0591.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 10560000.00
0591.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 15548000.00
0591.HK balance_sheet (annual, 2022-06-30) — Common Stock: 91360000.00
0591.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1739997000.00
0591.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 276000.00
0591.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 105903000.00
0591.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1526667000.00
0591.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 545000.00
0591.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 545000.00
0591.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 63331000.00
0591.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 559000.00
0591.HK cash_flow (annual, 2022-06-30) — Depreciation: 25003000.00
0591.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25003000.00
0591.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1037500000.00
0591.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
0591.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -35884000.00
0591.HK income_statement (annual, 2022-06-30) — EBIT: -35273000.00
0591.HK income_statement (annual, 2022-06-30) — EBITDA: -10270000.00
0591.HK cash_flow (annual, 2022-06-30) — End Cash Position: 1433668000.00
0591.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -935000.00
0591.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 2830000.00
0591.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 2986000.00
0591.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 10118000.00
0591.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3792000.00
0591.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 25000.00
0591.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 60783000.00