speb/financial-data huggingface dataset:
9896.HK balance_sheet (annual, 2021-06-30) — Line Of Credit: 0.00
9896.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 483144000.00
9896.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 6925000.00
9896.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 490069000.00
9896.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 313000.00
9896.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -632350000.00
9896.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 352062000.00
9896.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 40171000.00
9896.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -6812000.00
9896.HK income_statement (annual, 2021-06-30) — Minority Interests: 14437000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -364824000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4178860000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -46378000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income: -1415010000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1298081000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1429447000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
9896.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1415010000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1415010000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1429447000.00
9896.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1429447000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
9896.HK income_statement (annual, 2021-06-30) — Net Interest Income: 12071000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -33163000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -632037000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -632037000.00
9896.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 12071000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -9151000.00
9896.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 14713000.00
9896.HK balance_sheet (annual, 2021-06-30) — Net PPE: 899661000.00
9896.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -175956000.00
9896.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6578321000.00
9896.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 168552000.00
9896.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 79952000.00
9896.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 79952000.00
9896.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 168552000.00
9896.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 5023000.00
9896.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -873181000.00
9896.HK income_statement (annual, 2021-06-30) — Normalized Income: -1377787500.00
9896.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 916320000.00
9896.HK cash_flow (annual, 2021-06-30) — Operating Gains Losses: -106887000.00
9896.HK income_statement (annual, 2021-06-30) — Operating Income: 455625000.00
9896.HK income_statement (annual, 2021-06-30) — Operating Revenue: 8695054000.00
9896.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1225566355.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 13669000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 928005000.00
9896.HK income_statement (annual, 2021-06-30) — Other Gand A: 810829000.00
9896.HK income_statement (annual, 2021-06-30) — Other Income Expense: -1683888000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 61005000.00
9896.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1610586000.00
9896.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -1630247000.00
9896.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -62103000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Payable: 2000673000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Properties: 58171000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 283659000.00
9896.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 102968000.00
9896.HK income_statement (annual, 2021-06-30) — Other Taxes: -1279000.00
9896.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: -116929000.00
9896.HK balance_sheet (annual, 2021-06-30) — Payables: 2719241000.00
9896.HK balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2874939000.00
9896.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 144684000.00
9896.HK income_statement (annual, 2021-06-30) — Pretax Income: -1216192000.00
9896.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
9896.HK income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 20832000.00
9896.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -364824000.00
9896.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
9896.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -28887790000.00
9896.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -180279000.00
9896.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 4733000.00
9896.HK balance_sheet (annual, 2021-06-30) — Receivables: 680041000.00
9896.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 6640973000.00
9896.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 265019000.00
9896.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -632350000.00
9896.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
9896.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 3680000.00
9896.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -2558291000.00
9896.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 28854627000.00
9896.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 4323000.00
9896.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1206782000.00
9896.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 2017611000.00
9896.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1225566355.00
9896.HK income_statement (annual, 2021-06-30) — Special Income Charges: -5258000.00
9896.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 281319000.00
9896.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6658966000.00
9896.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6578321000.00
9896.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -12407500.00
9896.HK income_statement (annual, 2021-06-30) — Tax Provision: 213255000.00
9896.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
9896.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 79590000.00
9896.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -194711000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Assets: 10705030000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 6665891000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Debt: 825006000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6652154000.00
9896.HK income_statement (annual, 2021-06-30) — Total Expenses: 8616034000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 4052876000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1505943000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 570021000.00
9896.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 401035000.00
9896.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 86390000.00
9896.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -49630000.00
9896.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -49630000.00
9896.HK cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -2968000.00
9896.HK balance_sheet (annual, 2021-06-30) — Working Capital: 5716232000.00
9896.HK income_statement (annual, 2021-06-30) — Write Off: 2941000.00
9896.HK income_statement (annual, 2022-06-30) — +Operating Expense: 2249749000.00
9896.HK income_statement (annual, 2022-06-30) — +Total Revenue: 10085649000.00
9896.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 649415000.00
9896.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 290681000.00
9896.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -609321000.00
9896.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7982824000.00
9896.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -85117000.00
9896.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 21400000.00
9896.HK cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 21400000.00
9896.HK cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 13485000.00
9896.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1205527348.00
9896.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.53
9896.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6771653000.00
9896.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 242639000.00
9896.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1234207000.00
9896.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 651065000.00
9896.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 92000.00
9896.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5348492000.00
9896.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5795893000.00
9896.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -306255000.00
9896.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 5348492000.00
9896.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -733559000.00
9896.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2125918000.00
9896.HK cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 1406262000.00
9896.HK cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 307966000.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 52336000.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Payable: 180122000.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 180122000.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -190145000.00
9896.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 350279000.00
9896.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -1453215000.00
9896.HK balance_sheet (annual, 2022-06-30) — Common Stock: 92000.00
9896.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -306255000.00
9896.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7031642000.00
9896.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -85535000.00
9896.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 259665000.00
9896.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 7015888000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 264905000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Assets: 8072562000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 257997000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Debt: 445000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 258442000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 367817000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 367817000.00
9896.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 3788671000.00
9896.HK cash_flow (annual, 2022-06-30) — Deferred Income Tax: 267070000.00
9896.HK cash_flow (annual, 2022-06-30) — Deferred Tax: 267070000.00
9896.HK cash_flow (annual, 2022-06-30) — Depreciation: 58865000.00
9896.HK cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 80265000.00
9896.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 80265000.00
9896.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1216637439.00
9896.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.52
9896.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 636594000.00
9896.HK balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 5105000.00
9896.HK balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 13710000.00
9896.HK income_statement (annual, 2022-06-30) — EBIT: 940209000.00
9896.HK income_statement (annual, 2022-06-30) — EBITDA: 1020474000.00
9896.HK income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -8162000.00
9896.HK cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 8162000.00
9896.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 30054000.00
9896.HK cash_flow (annual, 2022-06-30) — End Cash Position: 5348492000.00
9896.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -733559000.00
9896.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 1186810000.00
9896.HK balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 19491000.00
9896.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 172055000.00
9896.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -63801000.00
9896.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 5614000.00
9896.HK income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
9896.HK income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -5614000.00
9896.HK income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 83551000.00
9896.HK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 993307000.00
9896.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 816225000.00
9896.HK balance_sheet (annual, 2022-06-30) — Goodwill: 19388000.00
9896.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1814333000.00
9896.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 375798000.00
9896.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 1820786000.00
9896.HK income_statement (annual, 2022-06-30) — Gross Profit: 3069761000.00
9896.HK income_statement (annual, 2022-06-30) — Interest Expense: 33396000.00
9896.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 33396000.00
9896.HK income_statement (annual, 2022-06-30) — Interest Income: 66344000.00
9896.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 66344000.00
9896.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1000000.00
9896.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 66344000.00
9896.HK balance_sheet (annual, 2022-06-30) — Inventory: 1188095000.00
9896.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 7038590000.00
9896.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2125918000.00
9896.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
9896.HK balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
9896.HK balance_sheet (annual, 2022-06-30) — Leases: 1181244000.00
9896.HK balance_sheet (annual, 2022-06-30) — Line Of Credit: 312000.00
9896.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 393068000.00
9896.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 6503000.00
9896.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 399571000.00
9896.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -322312000.00
9896.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
9896.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 53390000.00
9896.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -4242000.00
9896.HK income_statement (annual, 2022-06-30) — Minority Interests: -1573000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -683483000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -85535000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 6806000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income: 638170000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 636594000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 639743000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
9896.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 638170000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 638170000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 639743000.00
9896.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 639743000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -944099000.00
9896.HK income_statement (annual, 2022-06-30) — Net Interest Income: 32948000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -274923000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -322312000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -322312000.00
9896.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 32948000.00
9896.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -18457000.00
9896.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1211465000.00
9896.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -289757000.00
9896.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5217309000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 28274000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 154333000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 66146000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 66146000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 154333000.00
9896.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 821000.00
9896.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 958142000.00
9896.HK income_statement (annual, 2022-06-30) — Normalized Income: 594195706.87
9896.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 1406262000.00
9896.HK cash_flow (annual, 2022-06-30) — Operating Gains Losses: -43219000.00
9896.HK income_statement (annual, 2022-06-30) — Operating Income: 820012000.00
9896.HK income_statement (annual, 2022-06-30) — Operating Revenue: 9683056000.00
9896.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1266666355.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 133000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 993307000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 850592000.00
9896.HK income_statement (annual, 2022-06-30) — Other Gand A: 816225000.00
9896.HK income_statement (annual, 2022-06-30) — Other Income Expense: 53853000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1794945000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Investments: 0.00
9896.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 251643000.00
9896.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -317000.00
9896.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -37739000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2092883000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Properties: 83848000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 330123000.00
9896.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 447401000.00
9896.HK income_statement (annual, 2022-06-30) — Other Special Charges: 2120000.00
9896.HK income_statement (annual, 2022-06-30) — Other Taxes: -3231000.00
9896.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 1576000.00
9896.HK balance_sheet (annual, 2022-06-30) — Payables: 2897507000.00
9896.HK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3162412000.00
9896.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 247383000.00
9896.HK income_statement (annual, 2022-06-30) — Pretax Income: 906813000.00
9896.HK cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
9896.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
9896.HK income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 28924000.00
9896.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -683483000.00
9896.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -944099000.00
9896.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -12864201000.00
9896.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -290108000.00
9896.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 1285000.00
9896.HK balance_sheet (annual, 2022-06-30) — Receivables: 808815000.00
9896.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7015888000.00
9896.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 80265000.00
9896.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -322312000.00
9896.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -85535000.00
9896.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 32376000.00
9896.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1944581000.00
9896.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 12589278000.00
9896.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 351000.00
9896.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1442339000.00
9896.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 2258564000.00
9896.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1266666355.00
9896.HK income_statement (annual, 2022-06-30) — Special Income Charges: -21219000.00
9896.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 82835000.00
9896.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7031642000.00
9896.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5217309000.00
9896.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 18357706.87
9896.HK income_statement (annual, 2022-06-30) — Tax Provision: 267070000.00
9896.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.29
9896.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 182906000.00
9896.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -230130000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Assets: 11281788000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 7038145000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Debt: 658013000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7027400000.00
9896.HK income_statement (annual, 2022-06-30) — Total Expenses: 9265637000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4254388000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3209226000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 465717000.00
9896.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 882027000.00
9896.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 141499000.00
9896.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 62332000.00
9896.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 62332000.00
9896.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
9896.HK balance_sheet (annual, 2022-06-30) — Treasury Stock: 83796000.00
9896.HK cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: -5709000.00
9896.HK balance_sheet (annual, 2022-06-30) — Working Capital: 4283891000.00
9896.HK income_statement (annual, 2022-06-30) — Write Off: 13485000.00
9896.HK income_statement (annual, 2023-06-30) — +Operating Expense: 2318562000.00
9896.HK income_statement (annual, 2023-06-30) — +Total Revenue: 11473208000.00
9896.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 653713000.00
9896.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 305963000.00
9896.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -503477000.00
9896.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7254871000.00
9896.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -88764000.00
9896.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 20175000.00
9896.HK cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 20175000.00
9896.HK cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 3448000.00
9896.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 100000000.00
9896.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1245722535.00
9896.HK income_statement (annual, 2023-06-30) — Basic EPS: 1.42
9896.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5348492000.00
9896.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 242639000.00
9896.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -174147000.00
9896.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 885734000.00
9896.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 95000.00
9896.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6489213000.00
9896.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7276257000.00
9896.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -370787000.00
9896.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 6489213000.00
9896.HK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -325956000.00
9896.HK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -293406000.00
9896.HK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1666030000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -250851000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -49162000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Payable: -34055000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -34055000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -185768000.00
9896.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -519836000.00
9896.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 1046668000.00
9896.HK balance_sheet (annual, 2023-06-30) — Common Stock: 95000.00
9896.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -370787000.00
9896.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8901015000.00
9896.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 469683000.00
9896.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -36404000.00
9896.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 176389000.00
9896.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 7030156000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 236594000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Assets: 9904005000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 328933000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 328933000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 299665000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 299665000.00
9896.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 3885595000.00
9896.HK cash_flow (annual, 2023-06-30) — Deferred Income Tax: 551785000.00
9896.HK cash_flow (annual, 2023-06-30) — Deferred Tax: 551785000.00
9896.HK cash_flow (annual, 2023-06-30) — Depreciation: 36799000.00
9896.HK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 56974000.00
9896.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 56974000.00
9896.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1254557447.00
9896.HK income_statement (annual, 2023-06-30) — Diluted EPS: 1.41
9896.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 1768502000.00
9896.HK balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 5602000.00
9896.HK balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 6371000.00
9896.HK income_statement (annual, 2023-06-30) — EBIT: 2368236000.00
9896.HK income_statement (annual, 2023-06-30) — EBITDA: 2425210000.00
9896.HK income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 94053000.00
9896.HK cash_flow (annual, 2023-06-30) — End Cash Position: 6489213000.00
9896.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 73870000.00
9896.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -325956000.00
9896.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 1447799000.00
9896.HK balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 54362000.00
9896.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 1491883000.00
9896.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -42921000.00
9896.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 5350000.00
9896.HK income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
9896.HK income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -5350000.00
9896.HK income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 148324000.00
9896.HK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 277294000.00
9896.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 633613000.00
9896.HK balance_sheet (annual, 2023-06-30) — Goodwill: 21069000.00
9896.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1753017000.00
9896.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 394727000.00
9896.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1884040000.00
9896.HK income_statement (annual, 2023-06-30) — Gross Profit: 4443052000.00
9896.HK income_statement (annual, 2023-06-30) — Interest Expense: 34622000.00
9896.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 34622000.00
9896.HK income_statement (annual, 2023-06-30) — Interest Income: 145225000.00
9896.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 145225000.00
9896.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 145225000.00
9896.HK balance_sheet (annual, 2023-06-30) — Inventory: 1450519000.00
9896.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 8908230000.00
9896.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -293406000.00
9896.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 173870000.00
9896.HK balance_sheet (annual, 2023-06-30) — Investments And Advances: 173870000.00
9896.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 469683000.00
9896.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
9896.HK balance_sheet (annual, 2023-06-30) — Leases: 1304620000.00
9896.HK balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
9896.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 556801000.00
9896.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 7215000.00
9896.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 564016000.00
9896.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -346214000.00
9896.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
9896.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 57137000.00
9896.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 17253000.00
9896.HK income_statement (annual, 2023-06-30) — Minority Interests: -12903000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 4568000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 433279000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -45522000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income: 1768926000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1768502000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1781829000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1768926000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1768926000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1781829000.00
9896.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1781829000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
9896.HK income_statement (annual, 2023-06-30) — Net Interest Income: 110603000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -474276000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -346214000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -346214000.00
9896.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 110603000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -42234000.00
9896.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 200000000.00
9896.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1380563000.00
9896.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -168923000.00
9896.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7147998000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 74641000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 161617000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 79834000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 79834000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 161617000.00
9896.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
9896.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 2323201000.00
9896.HK income_statement (annual, 2023-06-30) — Normalized Income: 1691037114.15
9896.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1666030000.00
9896.HK cash_flow (annual, 2023-06-30) — Operating Gains Losses: -83093000.00
9896.HK income_statement (annual, 2023-06-30) — Operating Income: 2124490000.00
9896.HK income_statement (annual, 2023-06-30) — Operating Revenue: 11044810000.00
9896.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1263689685.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 222932000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 913474000.00
9896.HK income_statement (annual, 2023-06-30) — Other Gand A: 633613000.00
9896.HK income_statement (annual, 2023-06-30) — Other Income Expense: 98521000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1731948000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Investments: 73870000.00
9896.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 227271000.00
9896.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -3488000.00
9896.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -30072000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Payable: 2073552000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Properties: 103255000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 370061000.00
9896.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 787044000.00
9896.HK income_statement (annual, 2023-06-30) — Other Special Charges: 37517000.00
9896.HK income_statement (annual, 2023-06-30) — Other Taxes: -2660000.00
9896.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 424000.00
9896.HK balance_sheet (annual, 2023-06-30) — Payables: 3020403000.00
9896.HK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3256997000.00
9896.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 198232000.00
9896.HK income_statement (annual, 2023-06-30) — Pretax Income: 2333614000.00
9896.HK cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 469683000.00
9896.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
9896.HK income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -1072000.00
9896.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
9896.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8642134000.00
9896.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -174147000.00
9896.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 2720000.00
9896.HK balance_sheet (annual, 2023-06-30) — Receivables: 951924000.00
9896.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7030156000.00
9896.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 56974000.00
9896.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -346214000.00
9896.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -36404000.00
9896.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 27073000.00
9896.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 539331000.00
9896.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 4568000.00
9896.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 8167858000.00
9896.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 5224000.00
9896.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1716093000.00
9896.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 2349706000.00
9896.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1263689685.00
9896.HK income_statement (annual, 2023-06-30) — Special Income Charges: -46315000.00
9896.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 62882000.00
9896.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8901015000.00
9896.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7147998000.00
9896.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 24120114.15
9896.HK income_statement (annual, 2023-06-30) — Tax Provision: 551785000.00
9896.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.24
9896.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 270298000.00
9896.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -418922000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Assets: 13447713000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 8908230000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Debt: 892949000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8918268000.00
9896.HK income_statement (annual, 2023-06-30) — Total Expenses: 9348718000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4529445000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3543708000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 643850000.00
9896.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2223011000.00
9896.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 286767000.00
9896.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 102009000.00
9896.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 102009000.00
9896.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
9896.HK balance_sheet (annual, 2023-06-30) — Treasury Stock: 84050000.00
9896.HK cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 3692000.00
9896.HK balance_sheet (annual, 2023-06-30) — Working Capital: 6018410000.00
9896.HK income_statement (annual, 2023-06-30) — Write Off: 3448000.00
9896.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 1214172000.00
9896.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 4522577000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3674473000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1759469000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4942844000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 104075000.00
9896.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1234163462.00
9896.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.52
9896.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2090861000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 95000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1716150000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5665157000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 95000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9524869000.00
9896.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 2492601000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 10340624000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 482256000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 739000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 482995000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 387862000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 387862000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4838541000.00
9896.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1234163462.00
9896.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.52
9896.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — EBIT: 879638000.00
9896.HK income_statement (quarterly, 2024-09-30) — EBITDA: 879638000.00
9896.HK income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 2009000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1047906000.00
9896.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 236208000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 22029000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32220000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5120536000.00
9896.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 2029976000.00
9896.HK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
9896.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 17227000.00
9896.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 17227000.00
9896.HK income_statement (quarterly, 2024-09-30) — Interest Income: 25067000.00
9896.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 25067000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2297067000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9531519000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 104075000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 258890000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1608605000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5911000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1614516000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 34365000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 40094000.00
9896.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -6556000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 648321000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 648321000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 7840000.00
9896.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 7840000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5120536000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9492649000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 195405000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 115147000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 71284000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 71284000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 115147000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 72000000.00
9896.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 879638000.00
9896.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 641765000.00
9896.HK income_statement (quarterly, 2024-09-30) — Operating Income: 815804000.00
9896.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 4521104000.00
9896.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1250072633.00