speb/financial-data huggingface dataset:
0722.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -24089000.00
0722.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -57189000.00
0722.HK balance_sheet (annual, 2022-06-30) — Common Stock: 793000.00
0722.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -22041000.00
0722.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 698653000.00
0722.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: -157000.00
0722.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 37564000.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Assets: 432816000.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 63272000.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 63272000.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 194480000.00
0722.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 2347000.00
0722.HK cash_flow (annual, 2022-06-30) — Depreciation: 81000000.00
0722.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 82829000.00
0722.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 78617000.00
0722.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 78617000.00
0722.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 772787744.00
0722.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.09
0722.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 72168000.00
0722.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 3697000.00
0722.HK income_statement (annual, 2022-06-30) — EBIT: 89898000.00
0722.HK income_statement (annual, 2022-06-30) — EBITDA: 172727000.00
0722.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1058000.00
0722.HK cash_flow (annual, 2022-06-30) — End Cash Position: 235727000.00
0722.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -90980000.00
0722.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 26397000.00
0722.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 2448000.00
0722.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -14845000.00
0722.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0722.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 237693000.00
0722.HK balance_sheet (annual, 2022-06-30) — Goodwill: 164768000.00
0722.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 224620000.00
0722.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 412759000.00
0722.HK income_statement (annual, 2022-06-30) — Gross Profit: 628295000.00
0722.HK income_statement (annual, 2022-06-30) — Interest Expense: 3918000.00
0722.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3918000.00
0722.HK income_statement (annual, 2022-06-30) — Interest Income: 1354000.00
0722.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1354000.00
0722.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4067000.00
0722.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1211000.00
0722.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 101000.00
0722.HK balance_sheet (annual, 2022-06-30) — Inventory: 8834000.00
0722.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 698653000.00
0722.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -77121000.00
0722.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 31517000.00
0722.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 24782000.00
0722.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 7978000.00
0722.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: -157000.00
0722.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 85069000.00
0722.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 85069000.00
0722.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 32760000.00
0722.HK balance_sheet (annual, 2022-06-30) — Long Term Provisions: 7441000.00
0722.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 39910000.00
0722.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 38652000.00
0722.HK income_statement (annual, 2022-06-30) — Minority Interests: -3063000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1135000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -157000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income: 72168000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 72168000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 74034000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 1197000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 72168000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 70971000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 87177000.00
0722.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 75231000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
0722.HK income_statement (annual, 2022-06-30) — Net Interest Income: -2564000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 4121000.00
0722.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2564000.00
0722.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -500000.00
0722.HK balance_sheet (annual, 2022-06-30) — Net PPE: 277499000.00
0722.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -84515000.00
0722.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 474033000.00
0722.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 5110000.00
0722.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 13306000.00
0722.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 27421000.00
0722.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 157882000.00
0722.HK income_statement (annual, 2022-06-30) — Normalized Income: 58188553.73
0722.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 110912000.00
0722.HK income_statement (annual, 2022-06-30) — Operating Income: 136222000.00
0722.HK income_statement (annual, 2022-06-30) — Operating Revenue: 665859000.00
0722.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 792666555.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 8811000.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 59852000.00
0722.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -13556000.00
0722.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -63270000.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Payable: 29968000.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Properties: 92309000.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 54572000.00
0722.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 47394000.00
0722.HK income_statement (annual, 2022-06-30) — Other Special Charges: -14845000.00
0722.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0722.HK balance_sheet (annual, 2022-06-30) — Payables: 94763000.00
0722.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29008000.00
0722.HK income_statement (annual, 2022-06-30) — Pretax Income: 85980000.00
0722.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0722.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -1135000.00
0722.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
0722.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -6239000.00
0722.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -84515000.00
0722.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 8834000.00
0722.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 37564000.00
0722.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 82829000.00
0722.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 11076000.00
0722.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 11076000.00
0722.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 2393000.00
0722.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 237520000.00
0722.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 10360000.00
0722.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0722.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 237693000.00
0722.HK balance_sheet (annual, 2022-06-30) — Share Issued: 792666555.00
0722.HK income_statement (annual, 2022-06-30) — Special Income Charges: 14845000.00
0722.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: -1247000.00
0722.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 698653000.00
0722.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 474033000.00
0722.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2062553.73
0722.HK income_statement (annual, 2022-06-30) — Tax Provision: 11946000.00
0722.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
0722.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 904000.00
0722.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -16119000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1037601000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 698653000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Debt: 148341000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 737305000.00
0722.HK income_statement (annual, 2022-06-30) — Total Expenses: 529637000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 300296000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 604785000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 105816000.00
0722.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 25738000.00
0722.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 14845000.00
0722.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 14845000.00
0722.HK balance_sheet (annual, 2022-06-30) — Working Capital: 238336000.00
0722.HK income_statement (annual, 2023-06-30) — +Operating Expense: 552562000.00
0722.HK income_statement (annual, 2023-06-30) — +Total Revenue: 727167000.00
0722.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 64061000.00
0722.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 121095000.00
0722.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -137508000.00
0722.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 474045000.00
0722.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1828000.00
0722.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 36844000.00
0722.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 789955284.00
0722.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.08
0722.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 235727000.00
0722.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 272835000.00
0722.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -109334000.00
0722.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 123415000.00
0722.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 811000.00
0722.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 289130000.00
0722.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 318577000.00
0722.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -23108000.00
0722.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 94278000.00
0722.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 194852000.00
0722.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -4033000.00
0722.HK cash_flow (annual, 2023-06-30) — Change In Payable: 44225000.00
0722.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 3036000.00
0722.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -17088000.00
0722.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 28556000.00
0722.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 2281000.00
0722.HK balance_sheet (annual, 2023-06-30) — Common Stock: 811000.00
0722.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -23108000.00
0722.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 740547000.00
0722.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: -2537000.00
0722.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 45247000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Assets: 495524000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 58483000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Debt: 48800000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 107283000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 271111000.00
0722.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 5593000.00
0722.HK cash_flow (annual, 2023-06-30) — Depreciation: 102057000.00
0722.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 103885000.00
0722.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 103885000.00
0722.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 103885000.00
0722.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 789955284.00
0722.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.08
0722.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 60452000.00
0722.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 7552000.00
0722.HK income_statement (annual, 2023-06-30) — EBIT: 70040000.00
0722.HK income_statement (annual, 2023-06-30) — EBITDA: 173925000.00
0722.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1672000.00
0722.HK cash_flow (annual, 2023-06-30) — End Cash Position: 236336000.00
0722.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -53672000.00
0722.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 80707000.00
0722.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -5950000.00
0722.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0722.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 144000.00
0722.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 254813000.00
0722.HK balance_sheet (annual, 2023-06-30) — Goodwill: 164768000.00
0722.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 212968000.00
0722.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 450983000.00
0722.HK income_statement (annual, 2023-06-30) — Gross Profit: 681920000.00
0722.HK income_statement (annual, 2023-06-30) — Interest Expense: 5675000.00
0722.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5675000.00
0722.HK income_statement (annual, 2023-06-30) — Interest Income: 3391000.00
0722.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3391000.00
0722.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -5675000.00
0722.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 328000.00
0722.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 2811000.00
0722.HK balance_sheet (annual, 2023-06-30) — Inventory: 12372000.00
0722.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 789347000.00
0722.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -134088000.00
0722.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 36844000.00
0722.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 16719000.00
0722.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 8022000.00
0722.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: -2537000.00
0722.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 48800000.00
0722.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 64932000.00
0722.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 64932000.00
0722.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 24741000.00
0722.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6309000.00
0722.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 42881000.00
0722.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 29172000.00
0722.HK income_statement (annual, 2023-06-30) — Minority Interests: 4717000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -680000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2537000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income: 60452000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 60452000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 55735000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
0722.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 60452000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 60452000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 64365000.00
0722.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 55735000.00
0722.HK income_statement (annual, 2023-06-30) — Net Interest Income: -2284000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -33531000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 48800000.00
0722.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2284000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 48800000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1028000.00
0722.HK balance_sheet (annual, 2023-06-30) — Net PPE: 313475000.00
0722.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -108785000.00
0722.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 48800000.00
0722.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 527579000.00
0722.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 9168000.00
0722.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 9183000.00
0722.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 24630000.00
0722.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 173007000.00
0722.HK income_statement (annual, 2023-06-30) — Normalized Income: 59657084.60
0722.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 190041000.00
0722.HK income_statement (annual, 2023-06-30) — Operating Income: 129358000.00
0722.HK income_statement (annual, 2023-06-30) — Operating Revenue: 727167000.00
0722.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 810955244.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 350000.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 48200000.00
0722.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 2158000.00
0722.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -64379000.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Payable: 41330000.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Properties: 135267000.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 37590000.00
0722.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 29447000.00
0722.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0722.HK balance_sheet (annual, 2023-06-30) — Payables: 124371000.00
0722.HK income_statement (annual, 2023-06-30) — Pretax Income: 64365000.00
0722.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0722.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
0722.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -680000.00
0722.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -52794000.00
0722.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -109334000.00
0722.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 12372000.00
0722.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 45247000.00
0722.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 103885000.00
0722.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 14047000.00
0722.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 14047000.00
0722.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 1365000.00
0722.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 268946000.00
0722.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 19263000.00
0722.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 549000.00
0722.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 254813000.00
0722.HK balance_sheet (annual, 2023-06-30) — Share Issued: 810955244.00
0722.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 48800000.00
0722.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
0722.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2620000.00
0722.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 740547000.00
0722.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 527579000.00
0722.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 123084.60
0722.HK income_statement (annual, 2023-06-30) — Tax Provision: 8630000.00
0722.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.13
0722.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2571000.00
0722.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -25182000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1121254000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 740547000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Debt: 172215000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 769719000.00
0722.HK income_statement (annual, 2023-06-30) — Total Expenses: 597809000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 351535000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 625730000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 80424000.00
0722.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 18980000.00
0722.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 918000.00
0722.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 918000.00
0722.HK balance_sheet (annual, 2023-06-30) — Working Capital: 224413000.00
0722.HK income_statement (annual, 2024-06-30) — +Operating Expense: 596851000.00
0722.HK income_statement (annual, 2024-06-30) — +Total Revenue: 748489000.00
0722.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 75782000.00
0722.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 131025000.00
0722.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -159754000.00
0722.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 474045000.00
0722.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1066000.00
0722.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 30453000.00
0722.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 799484654.00
0722.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.05
0722.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 236336000.00
0722.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 283083000.00
0722.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -57245000.00
0722.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 120695000.00
0722.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 811000.00
0722.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 253349000.00
0722.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 294483000.00
0722.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -34367000.00
0722.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 105621000.00
0722.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 147728000.00
0722.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -2397000.00
0722.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1837000.00
0722.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 13729000.00
0722.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -6610000.00
0722.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 8084000.00
0722.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -36831000.00
0722.HK balance_sheet (annual, 2024-06-30) — Common Stock: 811000.00
0722.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -34367000.00
0722.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 725942000.00
0722.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: -463000.00
0722.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 56238000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Assets: 489486000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 53462000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Debt: 51874000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 105336000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 270767000.00
0722.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 6124000.00
0722.HK cash_flow (annual, 2024-06-30) — Depreciation: 112720000.00
0722.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 113786000.00
0722.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 113786000.00
0722.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 113786000.00
0722.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 799484654.00
0722.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.05
0722.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 40643000.00
0722.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 3512000.00
0722.HK income_statement (annual, 2024-06-30) — EBIT: 47568000.00
0722.HK income_statement (annual, 2024-06-30) — EBITDA: 161354000.00
0722.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3131000.00
0722.HK cash_flow (annual, 2024-06-30) — End Cash Position: 196374000.00
0722.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -117128000.00
0722.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 91540000.00
0722.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4556000.00
0722.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
0722.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 269397000.00
0722.HK balance_sheet (annual, 2024-06-30) — Goodwill: 164157000.00
0722.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 202049000.00
0722.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 479827000.00
0722.HK income_statement (annual, 2024-06-30) — Gross Profit: 692251000.00
0722.HK income_statement (annual, 2024-06-30) — Interest Expense: 6944000.00
0722.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6944000.00
0722.HK income_statement (annual, 2024-06-30) — Interest Income: 5543000.00
0722.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 5543000.00
0722.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -6944000.00
0722.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 5363000.00
0722.HK balance_sheet (annual, 2024-06-30) — Inventory: 14769000.00
0722.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 777816000.00
0722.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -68488000.00
0722.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 30453000.00
0722.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2996000.00
0722.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 7162000.00
0722.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: -463000.00
0722.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3074000.00
0722.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 67233000.00
0722.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 67233000.00
0722.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 10158000.00
0722.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7303000.00
0722.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 50827000.00
0722.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 18333000.00
0722.HK income_statement (annual, 2024-06-30) — Minority Interests: 5426000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -463000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income: 40643000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 40643000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 35217000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 40643000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 40643000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 40624000.00
0722.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 35217000.00
0722.HK income_statement (annual, 2024-06-30) — Net Interest Income: -1401000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -13980000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3074000.00
0722.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1401000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1425000.00
0722.HK balance_sheet (annual, 2024-06-30) — Net PPE: 320073000.00
0722.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -56595000.00
0722.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 3074000.00
0722.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 523893000.00
0722.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25507000.00
0722.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17245000.00
0722.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 27221000.00
0722.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 159466000.00
0722.HK income_statement (annual, 2024-06-30) — Normalized Income: 39006290.27
0722.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 148785000.00
0722.HK income_statement (annual, 2024-06-30) — Operating Income: 95400000.00
0722.HK income_statement (annual, 2024-06-30) — Operating Revenue: 748489000.00
0722.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 810955244.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: -8213000.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 37892000.00
0722.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -16599000.00
0722.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -57303000.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Payable: 26688000.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Properties: 145917000.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 44391000.00
0722.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 41134000.00
0722.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0722.HK balance_sheet (annual, 2024-06-30) — Payables: 120282000.00
0722.HK income_statement (annual, 2024-06-30) — Pretax Income: 40624000.00
0722.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1127000.00
0722.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -13980000.00
0722.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -57245000.00
0722.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 14769000.00
0722.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 56238000.00
0722.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 113786000.00
0722.HK income_statement (annual, 2024-06-30) — Rent And Landing Fees: 16623000.00
0722.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 2456000.00
0722.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 2790000.00
0722.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 284050000.00
0722.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 650000.00
0722.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 269397000.00
0722.HK balance_sheet (annual, 2024-06-30) — Share Issued: 810955244.00
0722.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 3074000.00
0722.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 796000.00
0722.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 725942000.00
0722.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 523893000.00
0722.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 251290.27
0722.HK income_statement (annual, 2024-06-30) — Tax Provision: 5407000.00
0722.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
0722.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
0722.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -11456000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1106823000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 725942000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Debt: 172569000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 744275000.00
0722.HK income_statement (annual, 2024-06-30) — Total Expenses: 653089000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 362548000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 617337000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 91781000.00
0722.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 17812000.00
0722.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1888000.00
0722.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1888000.00
0722.HK balance_sheet (annual, 2024-06-30) — Working Capital: 218719000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67945000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 110714000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 474045000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 26449000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 125744000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 811000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 301220000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 343948000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 80249000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 220971000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 811000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 722247000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 532967000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 57921000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 51874000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 109795000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 301198000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7010000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 16219000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 164157000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 202049000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 310023000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15685000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 774121000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 26449000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3660000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6374000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 67823000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67823000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10034000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6417000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12743000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 310023000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 520198000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22188000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13636000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 19521000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 810955244.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -8213000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37892000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 35139000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 310023000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 25269000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 42728000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Payables: 128476000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24980000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2039000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 285925000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 810955244.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 722247000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 520198000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8265000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1124064000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 722247000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 177618000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 734990000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 389074000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 591097000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87876000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9173000.00
0722.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 231769000.00
0722.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 789223228.00
0722.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.04
0722.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 789223228.00
0722.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.04
0722.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66547000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118722000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 474045000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 39596000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108816000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 811000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 336338000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 376651000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 218450000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 117888000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 811000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 746943000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 562947000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 46037000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 50262000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 96299000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 278433000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5585000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 15408000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 156604000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 194496000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 271055000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15112000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 797205000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39596000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3340000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4524000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 62779000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62779000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7864000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6454000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10651000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 271055000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 552447000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26873000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13541000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15970000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 810955244.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -7858000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37892000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 38486000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 271055000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48668000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40313000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Payables: 132449000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1762000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 291986000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 810955244.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 746943000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 552447000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2032000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1118801000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 746943000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 159078000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 757594000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 361207000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 555854000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 82774000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12008000.00
0722.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 284514000.00
0723.HK income_statement (annual, 2022-03-31) — +Operating Expense: 40414000.00
0723.HK income_statement (annual, 2022-03-31) — +Total Revenue: 761776000.00
0723.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 20359000.00
0723.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1624000.00
0723.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6859000.00
0723.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2963159000.00
0723.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0723.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 910722400.00
0723.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
0723.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 109198000.00
0723.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19548000.00
0723.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1166000.00
0723.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1303000.00
0723.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 122886000.00
0723.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 70713000.00
0723.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 70713000.00
0723.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 70713000.00
0723.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -17908000.00
0723.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10139000.00
0723.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 118527000.00
0723.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 110758000.00
0723.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -37001000.00
0723.HK balance_sheet (annual, 2022-03-31) — Common Stock: 122886000.00
0723.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 244749000.00
0723.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 962000.00
0723.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 697601000.00
0723.HK balance_sheet (annual, 2022-03-31) — Current Assets: 350359000.00
0723.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1303000.00