speb/financial-data huggingface dataset:
1104.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 4499000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -60137000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
1104.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -38125000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income: 1357290000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 1357290000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 1357290000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 1357290000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 1357290000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 1367970000.00
1104.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 1357290000.00
1104.HK income_statement (annual, 2021-06-30) — Net Interest Income: 955000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -40063000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 0.00
1104.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 955000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 70273000.00
1104.HK balance_sheet (annual, 2021-06-30) — Net PPE: 4299000.00
1104.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -20000.00
1104.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4823593000.00
1104.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1615000.00
1104.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 7702000.00
1104.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 239000.00
1104.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 222690000.00
1104.HK income_statement (annual, 2021-06-30) — Normalized Income: 216401220.90
1104.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -56214000.00
1104.HK income_statement (annual, 2021-06-30) — Operating Income: -8635000.00
1104.HK income_statement (annual, 2021-06-30) — Operating Revenue: 564600000.00
1104.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1218893914.00
1104.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -48990000.00
1104.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 7885000.00
1104.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 19218000.00
1104.HK balance_sheet (annual, 2021-06-30) — Other Payable: 70921000.00
1104.HK balance_sheet (annual, 2021-06-30) — Other Properties: 7976000.00
1104.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 374339000.00
1104.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1227912000.00
1104.HK income_statement (annual, 2021-06-30) — Other Special Charges: 1911000.00
1104.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Payables: 103069000.00
1104.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1112000.00
1104.HK income_statement (annual, 2021-06-30) — Pretax Income: 1367970000.00
1104.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1104.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -60137000.00
1104.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -40063000.00
1104.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -20000.00
1104.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 461968000.00
1104.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 4424000.00
1104.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 18266000.00
1104.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
1104.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 3202064000.00
1104.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
1104.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 111267000.00
1104.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1218893914.00
1104.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
1104.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
1104.HK income_statement (annual, 2021-06-30) — Special Income Charges: 558885000.00
1104.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4823593000.00
1104.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4823593000.00
1104.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 8977220.90
1104.HK income_statement (annual, 2021-06-30) — Tax Provision: 10680000.00
1104.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
1104.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -1591000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Assets: 4937783000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 4823593000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Debt: 3419000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4823593000.00
1104.HK income_statement (annual, 2021-06-30) — Total Expenses: 573235000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 114190000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2755862000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 8940000.00
1104.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3232000.00
1104.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 1149866000.00
1104.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 1149866000.00
1104.HK balance_sheet (annual, 2021-06-30) — Working Capital: 2076671000.00
1104.HK income_statement (annual, 2021-06-30) — Write Off: -560796000.00
1104.HK income_statement (annual, 2022-06-30) — +Operating Expense: 62278000.00
1104.HK income_statement (annual, 2022-06-30) — +Total Revenue: 348678000.00
1104.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 64926000.00
1104.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -10145000.00
1104.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 302777000.00
1104.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
1104.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1272409583.00
1104.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.37
1104.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 420389000.00
1104.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 4325000.00
1104.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1015000.00
1104.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3149000.00
1104.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1302130000.00
1104.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 449069000.00
1104.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1770005000.00
1104.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -260425000.00
1104.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 449069000.00
1104.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -61652000.00
1104.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 64665000.00
1104.HK cash_flow (annual, 2022-06-30) — Change In Payable: 50320000.00
1104.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 21737000.00
1104.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 75070000.00
1104.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 37660000.00
1104.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1302130000.00
1104.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -260425000.00
1104.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4050231000.00
1104.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 99883000.00
1104.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 267583000.00
1104.HK balance_sheet (annual, 2022-06-30) — Current Assets: 2085188000.00
1104.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2099000.00
1104.HK balance_sheet (annual, 2022-06-30) — Current Debt: 289617000.00
1104.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 291716000.00
1104.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 399402000.00
1104.HK cash_flow (annual, 2022-06-30) — Depreciation: 3481000.00
1104.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3481000.00
1104.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1272409583.00
1104.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.37
1104.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -465994000.00
1104.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 55812000.00
1104.HK income_statement (annual, 2022-06-30) — EBIT: -441817000.00
1104.HK income_statement (annual, 2022-06-30) — EBITDA: -438336000.00
1104.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -8980000.00
1104.HK cash_flow (annual, 2022-06-30) — End Cash Position: 449069000.00
1104.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 330724000.00
1104.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 124680000.00
1104.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 90649000.00
1104.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 4051000.00
1104.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 58033000.00
1104.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -295408000.00
1104.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -7210000.00
1104.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 62278000.00
1104.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 14317000.00
1104.HK income_statement (annual, 2022-06-30) — Gross Profit: 81095000.00
1104.HK income_statement (annual, 2022-06-30) — Interest Expense: 4244000.00
1104.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4244000.00
1104.HK income_statement (annual, 2022-06-30) — Interest Income: 528000.00
1104.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 528000.00
1104.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -4064000.00
1104.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 35774000.00
1104.HK balance_sheet (annual, 2022-06-30) — Inventory: 90649000.00
1104.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 4339848000.00
1104.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -146068000.00
1104.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 330724000.00
1104.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 1618763000.00
1104.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 95242000.00
1104.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 99883000.00
1104.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 458823000.00
1104.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1050000.00
1104.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1050000.00
1104.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 1714005000.00
1104.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4483000.00
1104.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
1104.HK income_statement (annual, 2022-06-30) — Minority Interests: 0.00
1104.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -261396000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 99883000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 13264000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income: -465994000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -465994000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -465994000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -465994000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -465994000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -446061000.00
1104.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -465994000.00
1104.HK income_statement (annual, 2022-06-30) — Net Interest Income: -3716000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -2819000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 291905000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
1104.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3716000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -96235000.00
1104.HK balance_sheet (annual, 2022-06-30) — Net PPE: 4172000.00
1104.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1015000.00
1104.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 291905000.00
1104.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4050231000.00
1104.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 21234000.00
1104.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
1104.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -264719000.00
1104.HK income_statement (annual, 2022-06-30) — Normalized Income: -321245080.00
1104.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 59048000.00
1104.HK income_statement (annual, 2022-06-30) — Operating Income: 18817000.00
1104.HK income_statement (annual, 2022-06-30) — Operating Revenue: 348678000.00
1104.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1313887531.00
1104.HK cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 2288000.00
1104.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -89560000.00
1104.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 19570000.00
1104.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -1613000.00
1104.HK balance_sheet (annual, 2022-06-30) — Other Payable: 34247000.00
1104.HK balance_sheet (annual, 2022-06-30) — Other Properties: 5509000.00
1104.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 113082000.00
1104.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1320936000.00
1104.HK income_statement (annual, 2022-06-30) — Other Special Charges: 2390000.00
1104.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1104.HK balance_sheet (annual, 2022-06-30) — Payables: 107686000.00
1104.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1588000.00
1104.HK income_statement (annual, 2022-06-30) — Pretax Income: -446061000.00
1104.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1104.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -261396000.00
1104.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -2819000.00
1104.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1015000.00
1104.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 267583000.00
1104.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3481000.00
1104.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 40000.00
1104.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -166918000.00
1104.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 111452000.00
1104.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -52933000.00
1104.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 2475645000.00
1104.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 62278000.00
1104.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1313887531.00
1104.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 458823000.00
1104.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -166918000.00
1104.HK income_statement (annual, 2022-06-30) — Special Income Charges: -413213000.00
1104.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4050231000.00
1104.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4050231000.00
1104.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -28603080.00
1104.HK income_statement (annual, 2022-06-30) — Tax Provision: 19933000.00
1104.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
1104.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1835000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Assets: 4471917000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 4050231000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Debt: 292766000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4050231000.00
1104.HK income_statement (annual, 2022-06-30) — Total Expenses: 329861000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 421686000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2386729000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 22284000.00
1104.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8513000.00
1104.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -173617000.00
1104.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -173617000.00
1104.HK balance_sheet (annual, 2022-06-30) — Working Capital: 1685786000.00
1104.HK income_statement (annual, 2022-06-30) — Write Off: 463756000.00
1104.HK income_statement (annual, 2023-06-30) — +Operating Expense: 81487000.00
1104.HK income_statement (annual, 2023-06-30) — +Total Revenue: 431937000.00
1104.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 9866000.00
1104.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14077000.00
1104.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 302848000.00
1104.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 29202000.00
1104.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 12883000.00
1104.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1314216760.00
1104.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.24
1104.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 449069000.00
1104.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4248000.00
1104.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1887000.00
1104.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4236000.00
1104.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1302486000.00
1104.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 555169000.00
1104.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1441553000.00
1104.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -126158000.00
1104.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 555169000.00
1104.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -264507000.00
1104.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 414115000.00
1104.HK cash_flow (annual, 2023-06-30) — Change In Payable: 25203000.00
1104.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 8391000.00
1104.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 182955000.00
1104.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 72399000.00
1104.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1302486000.00
1104.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -126158000.00
1104.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3545239000.00
1104.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 427000.00
1104.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 410664000.00
1104.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1876291000.00
1104.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2722000.00
1104.HK balance_sheet (annual, 2023-06-30) — Current Debt: 183240000.00
1104.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 185962000.00
1104.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 306952000.00
1104.HK cash_flow (annual, 2023-06-30) — Depreciation: 3125000.00
1104.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3125000.00
1104.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1314216760.00
1104.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.24
1104.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -318547000.00
1104.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 114893000.00
1104.HK income_statement (annual, 2023-06-30) — EBIT: -345181000.00
1104.HK income_statement (annual, 2023-06-30) — EBITDA: -342056000.00
1104.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 33701000.00
1104.HK cash_flow (annual, 2023-06-30) — End Cash Position: 555169000.00
1104.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5279000.00
1104.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -245139000.00
1104.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 291457000.00
1104.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 11426000.00
1104.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 94858000.00
1104.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -38424000.00
1104.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 3343000.00
1104.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 67397000.00
1104.HK balance_sheet (annual, 2023-06-30) — Goodwill: 5227000.00
1104.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5227000.00
1104.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 21045000.00
1104.HK income_statement (annual, 2023-06-30) — Gross Profit: 21273000.00
1104.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
1104.HK income_statement (annual, 2023-06-30) — Interest Expense: 10660000.00
1104.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10660000.00
1104.HK income_statement (annual, 2023-06-30) — Interest Income: 4626000.00
1104.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4626000.00
1104.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -10613000.00
1104.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 29082000.00
1104.HK balance_sheet (annual, 2023-06-30) — Inventory: 291568000.00
1104.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 3728479000.00
1104.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 220793000.00
1104.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 18162000.00
1104.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1565530000.00
1104.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 88584000.00
1104.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 427000.00
1104.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 614144000.00
1104.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1514000.00
1104.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1514000.00
1104.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -391417000.00
1104.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1654114000.00
1104.HK balance_sheet (annual, 2023-06-30) — Long Term Provisions: 7913000.00
1104.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10815000.00
1104.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 40049000.00
1104.HK income_statement (annual, 2023-06-30) — Minority Interests: 9960000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10909000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 427000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
1104.HK income_statement (annual, 2023-06-30) — Net Income: -318547000.00
1104.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -318547000.00
1104.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -328507000.00
1104.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -318547000.00
1104.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -318547000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -355841000.00
1104.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -328507000.00
1104.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6034000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1104.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -106390000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -391417000.00
1104.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6034000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 110935000.00
1104.HK balance_sheet (annual, 2023-06-30) — Net PPE: 11509000.00
1104.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1887000.00
1104.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -106390000.00
1104.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3540012000.00
1104.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8994000.00
1104.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 523000.00
1104.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 265000.00
1104.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 43909000.00
1104.HK income_statement (annual, 2023-06-30) — Normalized Income: 37770018.71
1104.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 96745000.00
1104.HK income_statement (annual, 2023-06-30) — Operating Income: -60214000.00
1104.HK income_statement (annual, 2023-06-30) — Operating Revenue: 431937000.00
1104.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1314246112.00
1104.HK balance_sheet (annual, 2023-06-30) — Other Inventories: 111000.00
1104.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -36184000.00
1104.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 19531000.00
1104.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 14090000.00
1104.HK balance_sheet (annual, 2023-06-30) — Other Payable: 40322000.00
1104.HK balance_sheet (annual, 2023-06-30) — Other Properties: 5982000.00
1104.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 113968000.00
1104.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 886384000.00
1104.HK income_statement (annual, 2023-06-30) — Other Special Charges: 3391000.00
1104.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1104.HK balance_sheet (annual, 2023-06-30) — Payables: 57873000.00
1104.HK income_statement (annual, 2023-06-30) — Pretax Income: -355841000.00
1104.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1104.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -18706000.00
1104.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
1104.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1887000.00
1104.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 410664000.00
1104.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3125000.00
1104.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 33000.00
1104.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -720534000.00
1104.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
1104.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
1104.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 2026849000.00
1104.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 7797000.00
1104.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1104.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 67397000.00
1104.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1314246112.00
1104.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 614144000.00
1104.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -720534000.00
1104.HK income_statement (annual, 2023-06-30) — Special Income Charges: -294883000.00
1104.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3545239000.00
1104.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3540012000.00
1104.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -29647981.29
1104.HK income_statement (annual, 2023-06-30) — Tax Provision: -27334000.00
1104.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.08
1104.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1012000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Assets: 3902190000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 3545239000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Debt: 187476000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3585288000.00
1104.HK income_statement (annual, 2023-06-30) — Total Expenses: 492151000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 316902000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2025899000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 9950000.00
1104.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 7685000.00
1104.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -385965000.00
1104.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -385965000.00
1104.HK balance_sheet (annual, 2023-06-30) — Working Capital: 1569339000.00
1104.HK income_statement (annual, 2023-06-30) — Write Off: 291492000.00
1104.HK income_statement (annual, 2024-06-30) — +Operating Expense: 100907000.00
1104.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1188528000.00
1104.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3688000.00
1104.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -17071000.00
1104.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 298906000.00
1104.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2587000.00
1104.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 12878000.00
1104.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1339177657.00
1104.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.29
1104.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 555169000.00
1104.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 4242000.00
1104.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1722000.00
1104.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1616000.00
1104.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1356637000.00
1104.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 574680000.00
1104.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2367832000.00
1104.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -79016000.00
1104.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 574680000.00
1104.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 247444000.00
1104.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -520198000.00
1104.HK cash_flow (annual, 2024-06-30) — Change In Payable: -42463000.00
1104.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 12594000.00
1104.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -302579000.00
1104.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 22636000.00
1104.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1356637000.00
1104.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -79016000.00
1104.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3841774000.00
1104.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
1104.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1095148000.00
1104.HK balance_sheet (annual, 2024-06-30) — Current Assets: 2586840000.00
1104.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1470000.00
1104.HK balance_sheet (annual, 2024-06-30) — Current Debt: 280105000.00
1104.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 281575000.00
1104.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 333880000.00
1104.HK cash_flow (annual, 2024-06-30) — Depreciation: 3564000.00
1104.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 3564000.00
1104.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1339177657.00
1104.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.29
1104.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 390031000.00
1104.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 65969000.00
1104.HK income_statement (annual, 2024-06-30) — EBIT: 405106000.00
1104.HK income_statement (annual, 2024-06-30) — EBITDA: 408670000.00
1104.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3125000.00
1104.HK cash_flow (annual, 2024-06-30) — End Cash Position: 574680000.00
1104.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1104.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 6507000.00
1104.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 62355000.00
1104.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 12980000.00
1104.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -337872000.00
1104.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -436454000.00
1104.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 391000.00
1104.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 78391000.00
1104.HK balance_sheet (annual, 2024-06-30) — Goodwill: 5227000.00
1104.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 5227000.00
1104.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 22167000.00
1104.HK income_statement (annual, 2024-06-30) — Gross Profit: 93380000.00
1104.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 25855000.00
1104.HK income_statement (annual, 2024-06-30) — Interest Expense: 9088000.00
1104.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9088000.00
1104.HK income_statement (annual, 2024-06-30) — Interest Income: 12107000.00
1104.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12107000.00
1104.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -8717000.00
1104.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 31741000.00
1104.HK balance_sheet (annual, 2024-06-30) — Inventory: 62355000.00
1104.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 4121879000.00
1104.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 352279000.00
1104.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 12878000.00
1104.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1515506000.00
1104.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 89398000.00
1104.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
1104.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 741144000.00
1104.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 146000.00
1104.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 146000.00
1104.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1604904000.00
1104.HK balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7927000.00
1104.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11948000.00
1104.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 17509000.00
1104.HK income_statement (annual, 2024-06-30) — Minority Interests: 26590000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -20565000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
1104.HK income_statement (annual, 2024-06-30) — Net Income: 390031000.00
1104.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 390031000.00
1104.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 363441000.00
1104.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 390031000.00
1104.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 390031000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 396018000.00
1104.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 363441000.00
1104.HK income_statement (annual, 2024-06-30) — Net Interest Income: 3019000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1317000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 96916000.00
1104.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3019000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -44000.00
1104.HK balance_sheet (annual, 2024-06-30) — Net PPE: 10073000.00
1104.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1668000.00
1104.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 96916000.00
1104.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3836547000.00
1104.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
1104.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 18686000.00
1104.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
1104.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 111484000.00
1104.HK income_statement (annual, 2024-06-30) — Normalized Income: 117291940.09
1104.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -336150000.00
1104.HK income_statement (annual, 2024-06-30) — Operating Income: -7527000.00
1104.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1188528000.00
1104.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1368886505.00
1104.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -31089000.00
1104.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7522000.00
1104.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 22516000.00
1104.HK balance_sheet (annual, 2024-06-30) — Other Payable: 29789000.00
1104.HK balance_sheet (annual, 2024-06-30) — Other Properties: 5977000.00
1104.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 142397000.00
1104.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1793152000.00
1104.HK income_statement (annual, 2024-06-30) — Other Special Charges: 492000.00
1104.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1104.HK balance_sheet (annual, 2024-06-30) — Payables: 33938000.00
1104.HK income_statement (annual, 2024-06-30) — Pretax Income: 396018000.00
1104.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1104.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -20565000.00
1104.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1317000.00
1104.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1722000.00
1104.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1095148000.00
1104.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3564000.00
1104.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 41000.00
1104.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -644228000.00
1104.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 2286631000.00
1104.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
1104.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 54000.00
1104.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 78391000.00
1104.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1368886505.00
1104.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 741144000.00
1104.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -644228000.00
1104.HK income_statement (annual, 2024-06-30) — Special Income Charges: -82684000.00
1104.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3841774000.00
1104.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3836547000.00
1104.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 24446940.09
1104.HK income_statement (annual, 2024-06-30) — Tax Provision: 32577000.00
1104.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.08
1104.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -12586000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Assets: 4219922000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 3841774000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Debt: 281721000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3859283000.00
1104.HK income_statement (annual, 2024-06-30) — Total Expenses: 1196055000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 360639000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1633082000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 26759000.00
1104.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 461000.00
1104.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 297186000.00
1104.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 297186000.00
1104.HK balance_sheet (annual, 2024-06-30) — Working Capital: 2252960000.00
1104.HK income_statement (annual, 2024-06-30) — Write Off: 56337000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67717000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1990000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1356637000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 605982000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2283667000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 605982000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1356637000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2571120000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1389000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 578774000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 580163000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 670597000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 14582000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 181628000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3866174000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1297726000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 88728000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 601000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 601000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1386454000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2503000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1707000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 228000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1368886505.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16057000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 105825000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1677685000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89739000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1841083000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1368886505.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3960305000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 580764000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3287400000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 672905000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1389185000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2308000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5965000.00
1104.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1900523000.00
1104.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1385536537.00
1104.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.18
1104.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1394967934.00
1104.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.17
1104.HK income_statement (annual, 2025-06-30) — Normalized Income: 37541850.00
1104.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1421692585.00
1104.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1421692585.00
1104.HK balance_sheet (annual, 2025-06-30) — Share Issued: 1421692585.00
1104.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1421692585.00
1104.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 40769850.00
1104.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17