speb/financial-data huggingface dataset:
1023.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -425736000.00
1023.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 922063000.00
1023.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -6457000.00
1023.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 253000.00
1023.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 962702000.00
1023.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.12
1023.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 477820000.00
1023.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 544432000.00
1023.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -12982000.00
1023.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 46052000.00
1023.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 96543000.00
1023.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 314783000.00
1023.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 314783000.00
1023.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -28881000.00
1023.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
1023.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 314783000.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -48927000.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Payable: -7095000.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 1254000.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -167398000.00
1023.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -222166000.00
1023.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -155153000.00
1023.HK balance_sheet (annual, 2022-06-30) — Common Stock: 96543000.00
1023.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -28881000.00
1023.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1765651000.00
1023.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 2469000.00
1023.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1311900000.00
1023.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1113928000.00
1023.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 23866000.00
1023.HK balance_sheet (annual, 2022-06-30) — Current Debt: 62544000.00
1023.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 86410000.00
1023.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 419286000.00
1023.HK cash_flow (annual, 2022-06-30) — Depreciation: 72673000.00
1023.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 72926000.00
1023.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 965430000.00
1023.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
1023.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 111647000.00
1023.HK income_statement (annual, 2022-06-30) — EBIT: 190234000.00
1023.HK income_statement (annual, 2022-06-30) — EBITDA: 263160000.00
1023.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7884000.00
1023.HK cash_flow (annual, 2022-06-30) — End Cash Position: 314783000.00
1023.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -156790000.00
1023.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 155482000.00
1023.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -42957000.00
1023.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 200000.00
1023.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 497000.00
1023.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 216526000.00
1023.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 17520000.00
1023.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 389331000.00
1023.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 789763000.00
1023.HK income_statement (annual, 2022-06-30) — Gross Profit: 533975000.00
1023.HK income_statement (annual, 2022-06-30) — Interest Expense: 5539000.00
1023.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5539000.00
1023.HK income_statement (annual, 2022-06-30) — Interest Income: 7153000.00
1023.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7153000.00
1023.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -7289000.00
1023.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -26674000.00
1023.HK balance_sheet (annual, 2022-06-30) — Inventory: 286719000.00
1023.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1828195000.00
1023.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 31612000.00
1023.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 699756000.00
1023.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 204657000.00
1023.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22186000.00
1023.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 22186000.00
1023.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 204657000.00
1023.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -266506000.00
1023.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 242862000.00
1023.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
1023.HK income_statement (annual, 2022-06-30) — Minority Interests: 117000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 42442000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income: 111647000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 111647000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 150389000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -38859000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 111647000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 150506000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 140338000.00
1023.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 111530000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
1023.HK income_statement (annual, 2022-06-30) — Net Interest Income: 1614000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -61849000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -61849000.00
1023.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1614000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -21639000.00
1023.HK balance_sheet (annual, 2022-06-30) — Net PPE: 364027000.00
1023.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10830000.00
1023.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -61849000.00
1023.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1748131000.00
1023.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1923000.00
1023.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 20950000.00
1023.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 7135000.00
1023.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
1023.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 269270000.00
1023.HK income_statement (annual, 2022-06-30) — Normalized Income: 155481103.77
1023.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -29975000.00
1023.HK income_statement (annual, 2022-06-30) — Operating Income: 167169000.00
1023.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1845875000.00
1023.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 959974000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 11137000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 17520000.00
1023.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 6178000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 554000.00
1023.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 6426000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Payable: 78383000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Properties: 378569000.00
1023.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 27324000.00
1023.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1023.HK balance_sheet (annual, 2022-06-30) — Payables: 314977000.00
1023.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8567000.00
1023.HK income_statement (annual, 2022-06-30) — Pretax Income: 184695000.00
1023.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12982000.00
1023.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 61315000.00
1023.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1311900000.00
1023.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 72926000.00
1023.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -266506000.00
1023.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 46858000.00
1023.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 753380000.00
1023.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 42442000.00
1023.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
1023.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 2152000.00
1023.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 157243000.00
1023.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 373769000.00
1023.HK balance_sheet (annual, 2022-06-30) — Share Issued: 962702000.00
1023.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 204657000.00
1023.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -266506000.00
1023.HK income_statement (annual, 2022-06-30) — Special Income Charges: -6110000.00
1023.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
1023.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1765651000.00
1023.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1748131000.00
1023.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1134896.23
1023.HK income_statement (annual, 2022-06-30) — Tax Provision: 34306000.00
1023.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
1023.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 46803000.00
1023.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -22113000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Assets: 2216181000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1765651000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Debt: 108596000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1765651000.00
1023.HK income_statement (annual, 2022-06-30) — Total Expenses: 1678706000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 450530000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1102253000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 31244000.00
1023.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 11338000.00
1023.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -6110000.00
1023.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6110000.00
1023.HK balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 2728000.00
1023.HK balance_sheet (annual, 2022-06-30) — Treasury Stock: 6375000.00
1023.HK balance_sheet (annual, 2022-06-30) — Work In Process: 96596000.00
1023.HK balance_sheet (annual, 2022-06-30) — Working Capital: 694642000.00
1023.HK income_statement (annual, 2022-06-30) — Write Off: 6110000.00
1023.HK income_statement (annual, 2023-06-30) — +Operating Expense: 383716000.00
1023.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1827792000.00
1023.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 161661000.00
1023.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 381831000.00
1023.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -393561000.00
1023.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 924811000.00
1023.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4976000.00
1023.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
1023.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 963539000.00
1023.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.21
1023.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 314783000.00
1023.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 516050000.00
1023.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -14665000.00
1023.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 47510000.00
1023.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 96543000.00
1023.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 403855000.00
1023.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 403855000.00
1023.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -96270000.00
1023.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 403855000.00
1023.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 58561000.00
1023.HK cash_flow (annual, 2023-06-30) — Change In Payable: -109464000.00
1023.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 19496000.00
1023.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 6368000.00
1023.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -25039000.00
1023.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 108965000.00
1023.HK balance_sheet (annual, 2023-06-30) — Common Stock: 96543000.00
1023.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -96270000.00
1023.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1779748000.00
1023.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 4075000.00
1023.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 1222076000.00
1023.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1087655000.00
1023.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 23453000.00
1023.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 23453000.00
1023.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 328663000.00
1023.HK cash_flow (annual, 2023-06-30) — Depreciation: 62183000.00
1023.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 62183000.00
1023.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 963539000.00
1023.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.21
1023.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — EBIT: 261713000.00
1023.HK income_statement (annual, 2023-06-30) — EBITDA: 323896000.00
1023.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -19893000.00
1023.HK cash_flow (annual, 2023-06-30) — End Cash Position: 403855000.00
1023.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -168649000.00
1023.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 118690000.00
1023.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 269180000.00
1023.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 7300000.00
1023.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 4573000.00
1023.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 206420000.00
1023.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 16032000.00
1023.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 386807000.00
1023.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 720842000.00
1023.HK income_statement (annual, 2023-06-30) — Gross Profit: 605716000.00
1023.HK income_statement (annual, 2023-06-30) — Interest Expense: 3058000.00
1023.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3058000.00
1023.HK income_statement (annual, 2023-06-30) — Interest Income: 7856000.00
1023.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7856000.00
1023.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3058000.00
1023.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -10786000.00
1023.HK balance_sheet (annual, 2023-06-30) — Inventory: 214441000.00
1023.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1779748000.00
1023.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6231000.00
1023.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 692456000.00
1023.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1023.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 24057000.00
1023.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24057000.00
1023.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
1023.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -62645000.00
1023.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 200717000.00
1023.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
1023.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
1023.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 6567000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1023.HK income_statement (annual, 2023-06-30) — Net Income: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
1023.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 202796000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 258655000.00
1023.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 202796000.00
1023.HK income_statement (annual, 2023-06-30) — Net Interest Income: 4798000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -62645000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -62645000.00
1023.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4798000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 21215000.00
1023.HK balance_sheet (annual, 2023-06-30) — Net PPE: 327281000.00
1023.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12798000.00
1023.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -62645000.00
1023.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1763716000.00
1023.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1111000.00
1023.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 15315000.00
1023.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5160000.00
1023.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 323993000.00
1023.HK income_statement (annual, 2023-06-30) — Normalized Income: 202872048.00
1023.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 283845000.00
1023.HK income_statement (annual, 2023-06-30) — Operating Income: 222000000.00
1023.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1827792000.00
1023.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 965430000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 4838000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 16032000.00
1023.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 580000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 163000.00
1023.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -8448000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Payable: 76845000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Properties: 340726000.00
1023.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 61051000.00
1023.HK income_statement (annual, 2023-06-30) — Other Special Charges: -2548000.00
1023.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Payables: 290498000.00
1023.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 8911000.00
1023.HK income_statement (annual, 2023-06-30) — Pretax Income: 258655000.00
1023.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1023.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14665000.00
1023.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 34187000.00
1023.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1222076000.00
1023.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 62183000.00
1023.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 14669000.00
1023.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -62645000.00
1023.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 24793000.00
1023.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 855794000.00
1023.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 6567000.00
1023.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1867000.00
1023.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 182305000.00
1023.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 388725000.00
1023.HK balance_sheet (annual, 2023-06-30) — Share Issued: 965430000.00
1023.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
1023.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -62645000.00
1023.HK income_statement (annual, 2023-06-30) — Special Income Charges: -97000.00
1023.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2824000.00
1023.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1779748000.00
1023.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1763716000.00
1023.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -20952.00
1023.HK income_statement (annual, 2023-06-30) — Tax Provision: 55859000.00
1023.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.22
1023.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1684000.00
1023.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -12766000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Assets: 2138739000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1779748000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Debt: 47510000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1779748000.00
1023.HK income_statement (annual, 2023-06-30) — Total Expenses: 1605792000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 358991000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1051084000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 30328000.00
1023.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 51992000.00
1023.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -97000.00
1023.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -97000.00
1023.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Treasury Stock: 0.00
1023.HK balance_sheet (annual, 2023-06-30) — Work In Process: 72350000.00
1023.HK balance_sheet (annual, 2023-06-30) — Working Capital: 758992000.00
1023.HK income_statement (annual, 2023-06-30) — Write Off: 97000.00
1023.HK income_statement (annual, 2024-06-30) — +Operating Expense: 442044000.00
1023.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1606481000.00
1023.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 133554000.00
1023.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 297185000.00
1023.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -399194000.00
1023.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 924811000.00
1023.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3496000.00
1023.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 963383000.00
1023.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.11
1023.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 403855000.00
1023.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 542346000.00
1023.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -64176000.00
1023.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 35767000.00
1023.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 96543000.00
1023.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 460551000.00
1023.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 460551000.00
1023.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -86816000.00
1023.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 460551000.00
1023.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3439000.00
1023.HK cash_flow (annual, 2024-06-30) — Change In Payable: -28869000.00
1023.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 9497000.00
1023.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 85748000.00
1023.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 69815000.00
1023.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 53881000.00
1023.HK balance_sheet (annual, 2024-06-30) — Common Stock: 96543000.00
1023.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -86816000.00
1023.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1805399000.00
1023.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: -4044000.00
1023.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 25622000.00
1023.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1034206000.00
1023.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1053992000.00
1023.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 17224000.00
1023.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 17224000.00
1023.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 284306000.00
1023.HK cash_flow (annual, 2024-06-30) — Depreciation: 55342000.00
1023.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 55342000.00
1023.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 974995000.00
1023.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.10
1023.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — EBIT: 130244000.00
1023.HK income_statement (annual, 2024-06-30) — EBITDA: 185586000.00
1023.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 2815000.00
1023.HK cash_flow (annual, 2024-06-30) — End Cash Position: 460551000.00
1023.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -120420000.00
1023.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 120521000.00
1023.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 173744000.00
1023.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 9400000.00
1023.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 2419000.00
1023.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 232584000.00
1023.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 15772000.00
1023.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 300681000.00
1023.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 746792000.00
1023.HK income_statement (annual, 2024-06-30) — Gross Profit: 572275000.00
1023.HK income_statement (annual, 2024-06-30) — Interest Expense: 2079000.00
1023.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2079000.00
1023.HK income_statement (annual, 2024-06-30) — Interest Income: 10420000.00
1023.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10420000.00
1023.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -2079000.00
1023.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -6723000.00
1023.HK balance_sheet (annual, 2024-06-30) — Inventory: 217220000.00
1023.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1805399000.00
1023.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -63619000.00
1023.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 683056000.00
1023.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: -4044000.00
1023.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18543000.00
1023.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 18543000.00
1023.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 178824000.00
1023.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1023.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -4044000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 101888000.00
1023.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 128165000.00
1023.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 101888000.00
1023.HK income_statement (annual, 2024-06-30) — Net Interest Income: 8341000.00
1023.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
1023.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8341000.00
1023.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1001000.00
1023.HK balance_sheet (annual, 2024-06-30) — Net PPE: 347598000.00
1023.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -63619000.00
1023.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
1023.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1789627000.00
1023.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 337000.00
1023.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13718000.00
1023.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 5551000.00
1023.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 185143000.00
1023.HK income_statement (annual, 2024-06-30) — Normalized Income: 101535815.00
1023.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 237920000.00
1023.HK income_statement (annual, 2024-06-30) — Operating Income: 130231000.00
1023.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1606481000.00
1023.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 959000000.00
1023.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 12389000.00
1023.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 15772000.00
1023.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1528000.00
1023.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1450000.00
1023.HK balance_sheet (annual, 2024-06-30) — Other Payable: 80331000.00
1023.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 19504000.00
1023.HK income_statement (annual, 2024-06-30) — Other Special Charges: -3346000.00
1023.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1023.HK balance_sheet (annual, 2024-06-30) — Payables: 256823000.00
1023.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10492000.00
1023.HK income_statement (annual, 2024-06-30) — Pretax Income: 128165000.00
1023.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1023.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -64176000.00
1023.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 24570000.00
1023.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1034206000.00
1023.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 55342000.00
1023.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 15534000.00
1023.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
1023.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 25939000.00
1023.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 865199000.00
1023.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
1023.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 557000.00
1023.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 212269000.00
1023.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 444853000.00
1023.HK balance_sheet (annual, 2024-06-30) — Share Issued: 965430000.00
1023.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
1023.HK income_statement (annual, 2024-06-30) — Special Income Charges: 443000.00
1023.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 7551000.00
1023.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1805399000.00
1023.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1789627000.00
1023.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 90815.00
1023.HK income_statement (annual, 2024-06-30) — Tax Provision: 26277000.00
1023.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
1023.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 23101000.00
1023.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -32783000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Assets: 2114136000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1805399000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Debt: 35767000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1805399000.00
1023.HK income_statement (annual, 2024-06-30) — Total Expenses: 1476250000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 308737000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1060144000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 24431000.00
1023.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 42938000.00
1023.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 443000.00
1023.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 443000.00
1023.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 6430000.00
1023.HK balance_sheet (annual, 2024-06-30) — Treasury Stock: 4044000.00
1023.HK balance_sheet (annual, 2024-06-30) — Work In Process: 78852000.00
1023.HK balance_sheet (annual, 2024-06-30) — Working Capital: 769686000.00
1023.HK income_statement (annual, 2024-06-30) — Write Off: -443000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 121395000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 259783000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 924811000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2746000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19356000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 96543000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 437531000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 437531000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 96543000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1682211000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 916487000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7549000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7549000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 278412000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2582000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 262529000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 361806000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 144702000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1682211000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 679756000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11807000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11807000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 361806000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1679629000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 206000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17337000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5504000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 963950000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9274000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2582000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 172000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 133605000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 361806000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 48477000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Payables: 270669000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 25986000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 758724000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 965430000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1682211000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1679629000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1978140000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1682211000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19356000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1682211000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 295929000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1061653000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17517000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15669000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1480000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 827000.00
1023.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 638075000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129707000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 307320000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 924811000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2621000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16844000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96543000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 340266000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 340266000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 96543000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1558714000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 872769000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9118000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9118000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 239032000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2424000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 309941000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 358494000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 164380000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1558714000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 558360000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7726000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7726000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 358494000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1556290000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19182000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5923000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 965430000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2424000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 166000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 90863000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 358494000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32450000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Payables: 229863000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26856000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 611175000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 965430000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1558714000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1556290000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1497000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1811395000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1558714000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16844000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1558714000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252681000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 938626000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13649000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9293000.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1023.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 633737000.00
1024.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3833009000.00
1024.HK income_statement (annual, 2021-12-31) — Basic EPS: -20.37
1024.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3833009000.00
1024.HK income_statement (annual, 2021-12-31) — Diluted EPS: -20.37
1024.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 287000.00
1024.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 261000.00
1024.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
1024.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 154557000.00
1024.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3251069000.00
1024.HK balance_sheet (annual, 2021-12-31) — Other Investments: 4000000000.00
1024.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2993926000.00
1024.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1024.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 261000.00
1024.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1347416000.00
1024.HK income_statement (annual, 2021-12-31) — Write Off: 922033000.00
1024.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53279000000.00
1024.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94183000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22868000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6288000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12487000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 274473000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45000000.00
1024.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 140000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8540000000.00
1024.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4254000000.00
1024.HK income_statement (annual, 2022-12-31) — Basic EPS: -3.22
1024.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32612000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14093000000.00
1024.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5100000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12196000000.00
1024.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
1024.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13274000000.00