speb/financial-data huggingface dataset:
0512.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1142370000.00
0512.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -951541000.00
0512.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 847816000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 847816000.00
0512.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 127417000.00
0512.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 194187000.00
0512.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1177000.00
0512.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1389091000.00
0512.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1676875000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1676875000.00
0512.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5393181000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5393181000.00
0512.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2009067000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2009067000.00
0512.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7273154000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7273154000.00
0512.HK income_statement (annual, 2025-12-31) — Gross Profit: 6780361000.00
0512.HK income_statement (annual, 2025-12-31) — Interest Expense: 162338000.00
0512.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 162338000.00
0512.HK income_statement (annual, 2025-12-31) — Interest Income: 7368000.00
0512.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7368000.00
0512.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -156371000.00
0512.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7368000.00
0512.HK balance_sheet (annual, 2025-12-31) — Inventory: 1484191000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1484191000.00
0512.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21686522000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21686522000.00
0512.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -967515000.00
0512.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 176694000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 176694000.00
0512.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 209656000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 209656000.00
0512.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7604716000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7604716000.00
0512.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4344554000.00
0512.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1663000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1663000.00
0512.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40277000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40277000.00
0512.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1840763000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1840763000.00
0512.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1881040000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1881040000.00
0512.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4344554000.00
0512.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4206633000.00
0512.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7604716000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7604716000.00
0512.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2873417000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2873417000.00
0512.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 162646000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 162646000.00
0512.HK income_statement (annual, 2025-12-31) — Minority Interests: -3432000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -321833000.00
0512.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3527113000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3527113000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income: 1240871000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1240871000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1244303000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1240871000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1240871000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1494081000.00
0512.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1244303000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -795953000.00
0512.HK income_statement (annual, 2025-12-31) — Net Interest Income: -154970000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 686649000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 137921000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 137921000.00
0512.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -154970000.00
0512.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24752000.00
0512.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4377622000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4377622000.00
0512.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -723397000.00
0512.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11623858000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11623858000.00
0512.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 316305000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 316305000.00
0512.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 70632000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 70632000.00
0512.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367265000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 367265000.00
0512.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1026776000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1026776000.00
0512.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2449724000.00
0512.HK income_statement (annual, 2025-12-31) — Normalized Income: 1416937824.51
0512.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1649523000.00
0512.HK income_statement (annual, 2025-12-31) — Operating Income: 1683969000.00
0512.HK income_statement (annual, 2025-12-31) — Operating Revenue: 12283271000.00
0512.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3501809648.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3501809648.00
0512.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3716306000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3716306000.00
0512.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 133157000.00
0512.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 105307000.00
0512.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 22514000.00
0512.HK balance_sheet (annual, 2025-12-31) — Other Payable: 145800000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 145800000.00
0512.HK balance_sheet (annual, 2025-12-31) — Other Properties: 367237000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 367237000.00
0512.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1932182000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1932182000.00
0512.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 924169000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 924169000.00
0512.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0512.HK balance_sheet (annual, 2025-12-31) — Payables: 2054054000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2054054000.00
0512.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 834030000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 834030000.00
0512.HK income_statement (annual, 2025-12-31) — Pretax Income: 1494081000.00
0512.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0512.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38718000.00
0512.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -321833000.00
0512.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -795953000.00
0512.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3886000.00
0512.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -726153000.00
0512.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 366703000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 366703000.00
0512.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5502910000.00
0512.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 581895000.00
0512.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4206633000.00
0512.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22588000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22588000.00
0512.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22097000.00
0512.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10610390000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10610390000.00
0512.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 690535000.00
0512.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2756000.00
0512.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3806890000.00
0512.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 5195981000.00
0512.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3549571148.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3549571148.00
0512.HK income_statement (annual, 2025-12-31) — Special Income Charges: -22097000.00
0512.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17017039000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17017039000.00
0512.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11623858000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11623858000.00
0512.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35343175.49
0512.HK income_statement (annual, 2025-12-31) — Tax Provision: 249778000.00
0512.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0512.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 167440000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 167440000.00
0512.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -353984000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Assets: 27166804000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 27166804000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 18857802000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18857802000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4722406000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4722406000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17179685000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17179685000.00
0512.HK income_statement (annual, 2025-12-31) — Total Expenses: 10599302000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9987119000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9987119000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18859277000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18859277000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2670408000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2670408000.00
0512.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 89829000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 89829000.00
0512.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -211410000.00
0512.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -211410000.00
0512.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 105798000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 105798000.00
0512.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 47761500.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 47761500.00
0512.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 268503000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 268503000.00
0512.HK balance_sheet (annual, 2025-12-31) — Work In Process: 269672000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 269672000.00
0512.HK balance_sheet (annual, 2025-12-31) — Working Capital: 990816000.00
0512.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 990816000.00
0513.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
0513.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0513.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -63684000.00
0513.HK balance_sheet (annual, 2021-06-30) — Other Current Assets: 335843000.00
0513.HK balance_sheet (annual, 2021-06-30) — Other Properties: 86492000.00
0513.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 12185000.00
0513.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10509000.00
0513.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -63687000.00
0513.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -47427000.00
0513.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 3000.00
0513.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
0513.HK income_statement (annual, 2022-06-30) — +Operating Expense: 132905000.00
0513.HK income_statement (annual, 2022-06-30) — +Total Revenue: 603926000.00
0513.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 125071000.00
0513.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 108755000.00
0513.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -229195000.00
0513.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -20276000.00
0513.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 34630000.00
0513.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 683118258.00
0513.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.02
0513.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 340207000.00
0513.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 104837000.00
0513.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2078000.00
0513.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 15718000.00
0513.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 560673000.00
0513.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 144008000.00
0513.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 147895000.00
0513.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13662000.00
0513.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 83933000.00
0513.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 60075000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -296545000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 7082000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Payable: -22487000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2749000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -6892000.00
0513.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -321591000.00
0513.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -196016000.00
0513.HK balance_sheet (annual, 2022-06-30) — Common Stock: 560673000.00
0513.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13662000.00
0513.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2223165000.00
0513.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 12892000.00
0513.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 458813000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1110006000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4168000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Debt: 884621000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 888789000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2301000.00
0513.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1063782000.00
0513.HK cash_flow (annual, 2022-06-30) — Depreciation: 10152000.00
0513.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 10152000.00
0513.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 683118258.00
0513.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.02
0513.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 12142000.00
0513.HK income_statement (annual, 2022-06-30) — EBIT: 23339000.00
0513.HK income_statement (annual, 2022-06-30) — EBITDA: 33491000.00
0513.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -183000.00
0513.HK cash_flow (annual, 2022-06-30) — End Cash Position: 144008000.00
0513.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10860000.00
0513.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 172570000.00
0513.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 764461000.00
0513.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -305280000.00
0513.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -93451000.00
0513.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -33000.00
0513.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 117410000.00
0513.HK balance_sheet (annual, 2022-06-30) — Goodwill: 8124000.00
0513.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 536483000.00
0513.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 129031000.00
0513.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 275376000.00
0513.HK income_statement (annual, 2022-06-30) — Gross Profit: 145113000.00
0513.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 88185000.00
0513.HK income_statement (annual, 2022-06-30) — Interest Expense: 5182000.00
0513.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5182000.00
0513.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -14778000.00
0513.HK balance_sheet (annual, 2022-06-30) — Inventory: 841566000.00
0513.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 3255272000.00
0513.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -65384000.00
0513.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 2092900000.00
0513.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 45490000.00
0513.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 30195000.00
0513.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 1041000.00
0513.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 598786000.00
0513.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 3538000.00
0513.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 11550000.00
0513.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 147486000.00
0513.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 159036000.00
0513.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 598786000.00
0513.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -407815000.00
0513.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 31236000.00
0513.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 106406000.00
0513.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 223201000.00
0513.HK income_statement (annual, 2022-06-30) — Minority Interests: -26320000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
0513.HK balance_sheet (annual, 2022-06-30) — Net Debt: 888099000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 537000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income: 12142000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12142000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 38462000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12142000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12142000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 18157000.00
0513.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 38462000.00
0513.HK income_statement (annual, 2022-06-30) — Net Interest Income: -5182000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -56479000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -6860000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 190971000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 190971000.00
0513.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5182000.00
0513.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 503000.00
0513.HK balance_sheet (annual, 2022-06-30) — Net PPE: 46181000.00
0513.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2045000.00
0513.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1686682000.00
0513.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2728000.00
0513.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 106941000.00
0513.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 121406000.00
0513.HK income_statement (annual, 2022-06-30) — Normalized Income: 85551025.00
0513.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -303202000.00
0513.HK income_statement (annual, 2022-06-30) — Operating Income: 12208000.00
0513.HK income_statement (annual, 2022-06-30) — Operating Revenue: 603926000.00
0513.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6609000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 528359000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Inventories: 209081000.00
0513.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3775000.00
0513.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 249000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Payable: 28476000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Properties: 71300000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 11790000.00
0513.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3887000.00
0513.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0513.HK balance_sheet (annual, 2022-06-30) — Payables: 153547000.00
0513.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11790000.00
0513.HK income_statement (annual, 2022-06-30) — Pretax Income: 18157000.00
0513.HK balance_sheet (annual, 2022-06-30) — Properties: 47703000.00
0513.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 7388000.00
0513.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
0513.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10686000.00
0513.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -56479000.00
0513.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2078000.00
0513.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 64906000.00
0513.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 458813000.00
0513.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 10152000.00
0513.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -407815000.00
0513.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 1330389000.00
0513.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
0513.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 3826000.00
0513.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 33000.00
0513.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 15495000.00
0513.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 132905000.00
0513.HK balance_sheet (annual, 2022-06-30) — Share Issued: 683118258.00
0513.HK income_statement (annual, 2022-06-30) — Special Income Charges: -87915000.00
0513.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2223165000.00
0513.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1686682000.00
0513.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14505975.00
0513.HK income_statement (annual, 2022-06-30) — Tax Provision: -20305000.00
0513.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0513.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -961000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Assets: 3865024000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 2370651000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1047825000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2446366000.00
0513.HK income_statement (annual, 2022-06-30) — Total Expenses: 591718000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1418658000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2755018000.00
0513.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 354876000.00
0513.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -87915000.00
0513.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -87915000.00
0513.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 88899000.00
0513.HK balance_sheet (annual, 2022-06-30) — Work In Process: 12199000.00
0513.HK balance_sheet (annual, 2022-06-30) — Working Capital: 46224000.00
0513.HK income_statement (annual, 2022-06-30) — Write Off: -270000.00
0513.HK income_statement (annual, 2023-06-30) — +Operating Expense: 135772000.00
0513.HK income_statement (annual, 2023-06-30) — +Total Revenue: 455608000.00
0513.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 95437000.00
0513.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 64591000.00
0513.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -650741000.00
0513.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7377000.00
0513.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 24492000.00
0513.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 683118258.00
0513.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.14
0513.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 144008000.00
0513.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 105611000.00
0513.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2405000.00
0513.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 16290000.00
0513.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 560673000.00
0513.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 90695000.00
0513.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 106263000.00
0513.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -13662000.00
0513.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 51605000.00
0513.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 39090000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -38989000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -4350000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Payable: -17792000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2004000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 47546000.00
0513.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -15589000.00
0513.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -53518000.00
0513.HK balance_sheet (annual, 2023-06-30) — Common Stock: 560673000.00
0513.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -13662000.00
0513.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2079737000.00
0513.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 11827000.00
0513.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 389355000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1027066000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4179000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Debt: 858693000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 862872000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 2304000.00
0513.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 1022162000.00
0513.HK cash_flow (annual, 2023-06-30) — Depreciation: 9807000.00
0513.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 9807000.00
0513.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 683118258.00
0513.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.14
0513.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -98286000.00
0513.HK income_statement (annual, 2023-06-30) — EBIT: -68627000.00
0513.HK income_statement (annual, 2023-06-30) — EBITDA: -58820000.00
0513.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 205000.00
0513.HK cash_flow (annual, 2023-06-30) — End Cash Position: 90695000.00
0513.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10048000.00
0513.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 19286000.00
0513.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 781443000.00
0513.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -60993000.00
0513.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 30556000.00
0513.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 70000.00
0513.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 115133000.00
0513.HK balance_sheet (annual, 2023-06-30) — Goodwill: 8124000.00
0513.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 38302000.00
0513.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 71968000.00
0513.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1171752000.00
0513.HK income_statement (annual, 2023-06-30) — Gross Profit: 66253000.00
0513.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -22728000.00
0513.HK income_statement (annual, 2023-06-30) — Interest Expense: 34281000.00
0513.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34281000.00
0513.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -44064000.00
0513.HK balance_sheet (annual, 2023-06-30) — Inventory: 840950000.00
0513.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 3142420000.00
0513.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14216000.00
0513.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 2078100000.00
0513.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 34540000.00
0513.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 23562000.00
0513.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 1039000.00
0513.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1145015000.00
0513.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 3538000.00
0513.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12111000.00
0513.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 203990000.00
0513.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 216101000.00
0513.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1145015000.00
0513.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1114018000.00
0513.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 24601000.00
0513.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 105498000.00
0513.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 206196000.00
0513.HK income_statement (annual, 2023-06-30) — Minority Interests: 17123000.00
0513.HK balance_sheet (annual, 2023-06-30) — Net Debt: 971988000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 1648000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income: -98286000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -98286000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -115409000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -98286000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -98286000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -102908000.00
0513.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -115409000.00
0513.HK income_statement (annual, 2023-06-30) — Net Interest Income: -34281000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -11990000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 179000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 30997000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 30997000.00
0513.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -34281000.00
0513.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 7254000.00
0513.HK balance_sheet (annual, 2023-06-30) — Net PPE: 521011000.00
0513.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2405000.00
0513.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2041435000.00
0513.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1023000.00
0513.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 108931000.00
0513.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -86333000.00
0513.HK income_statement (annual, 2023-06-30) — Normalized Income: -121259355.00
0513.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -58588000.00
0513.HK income_statement (annual, 2023-06-30) — Operating Income: -69519000.00
0513.HK income_statement (annual, 2023-06-30) — Operating Revenue: 455608000.00
0513.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 683118258.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 6609000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 30178000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 183173000.00
0513.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 32988000.00
0513.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7811000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Payable: 41212000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Properties: 65367000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 15262000.00
0513.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15568000.00
0513.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0513.HK balance_sheet (annual, 2023-06-30) — Payables: 136649000.00
0513.HK income_statement (annual, 2023-06-30) — Pretax Income: -102908000.00
0513.HK balance_sheet (annual, 2023-06-30) — Properties: 945278000.00
0513.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 507000.00
0513.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -6406000.00
0513.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -11990000.00
0513.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2405000.00
0513.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 53533000.00
0513.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 389355000.00
0513.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9807000.00
0513.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1114018000.00
0513.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1218444000.00
0513.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 6585000.00
0513.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0513.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 20639000.00
0513.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 135772000.00
0513.HK balance_sheet (annual, 2023-06-30) — Share Issued: 683118258.00
0513.HK income_statement (annual, 2023-06-30) — Special Income Charges: 27513000.00
0513.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2079737000.00
0513.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2041435000.00
0513.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 4539645.00
0513.HK income_statement (annual, 2023-06-30) — Tax Provision: 12501000.00
0513.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0513.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -165000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3724643000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 2283727000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1078973000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2285933000.00
0513.HK income_statement (annual, 2023-06-30) — Total Expenses: 525127000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1438710000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2697577000.00
0513.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 416548000.00
0513.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 27513000.00
0513.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 27513000.00
0513.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 91516000.00
0513.HK balance_sheet (annual, 2023-06-30) — Work In Process: 5974000.00
0513.HK balance_sheet (annual, 2023-06-30) — Working Capital: 4904000.00
0513.HK income_statement (annual, 2023-06-30) — Write Off: -4785000.00
0513.HK income_statement (annual, 2024-06-30) — +Operating Expense: 127324000.00
0513.HK income_statement (annual, 2024-06-30) — +Total Revenue: 360402000.00
0513.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 62964000.00
0513.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 61399000.00
0513.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -657257000.00
0513.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 28567000.00
0513.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6325000.00
0513.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 22003000.00
0513.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 683118258.00
0513.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.38
0513.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 90695000.00
0513.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 110427000.00
0513.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -2946000.00
0513.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12757000.00
0513.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 560673000.00
0513.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 49156000.00
0513.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 51677000.00
0513.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 16248000.00
0513.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 32908000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 70597000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 3950000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Payable: -41488000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2671000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 3790000.00
0513.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 34178000.00
0513.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -39972000.00
0513.HK balance_sheet (annual, 2024-06-30) — Common Stock: 560673000.00
0513.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
0513.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1817479000.00
0513.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 12367000.00
0513.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 403159000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Assets: 771813000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4923000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Debt: 882506000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 887429000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1925000.00
0513.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 995596000.00
0513.HK cash_flow (annual, 2024-06-30) — Depreciation: 10047000.00
0513.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 10047000.00
0513.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 683118258.00
0513.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.38
0513.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -257302000.00
0513.HK income_statement (annual, 2024-06-30) — EBIT: -241724000.00
0513.HK income_statement (annual, 2024-06-30) — EBITDA: -231677000.00
0513.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1567000.00
0513.HK cash_flow (annual, 2024-06-30) — End Cash Position: 49156000.00
0513.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10067000.00
0513.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9430000.00
0513.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 596308000.00
0513.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 36385000.00
0513.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -39245000.00
0513.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 88289000.00
0513.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -34000.00
0513.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 109444000.00
0513.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
0513.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 27871000.00
0513.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 67724000.00
0513.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1178877000.00
0513.HK income_statement (annual, 2024-06-30) — Gross Profit: -42757000.00
0513.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -7718000.00
0513.HK income_statement (annual, 2024-06-30) — Interest Expense: 52425000.00
0513.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 52425000.00
0513.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -63373000.00
0513.HK balance_sheet (annual, 2024-06-30) — Inventory: 640804000.00
0513.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2857995000.00
0513.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 5757000.00
0513.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 1990400000.00
0513.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 32070000.00
0513.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 21253000.00
0513.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 1038000.00
0513.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 247513000.00
0513.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 3538000.00
0513.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 7834000.00
0513.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 158010000.00
0513.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 165844000.00
0513.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 247513000.00
0513.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -269579000.00
0513.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 22291000.00
0513.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 110718000.00
0513.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 163180000.00
0513.HK income_statement (annual, 2024-06-30) — Minority Interests: 43012000.00
0513.HK balance_sheet (annual, 2024-06-30) — Net Debt: 991360000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 1261000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income: -257302000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -257302000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -300314000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -257302000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -257302000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -294149000.00
0513.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -300314000.00
0513.HK income_statement (annual, 2024-06-30) — Net Interest Income: -52425000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -238000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 8748000.00
0513.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -22066000.00