speb/financial-data huggingface dataset:
0146.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15520000.00
0146.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 413000.00
0146.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 144672000.00
0146.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 2450000.00
0146.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 264000.00
0146.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 162529000.00
0146.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 309970000.00
0146.HK balance_sheet (annual, 2022-06-30) — Share Issued: 212187488.00
0146.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
0146.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -15520000.00
0146.HK income_statement (annual, 2022-06-30) — Special Income Charges: -1420000.00
0146.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 429131000.00
0146.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 387959000.00
0146.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 103432.45
0146.HK income_statement (annual, 2022-06-30) — Tax Provision: 1107000.00
0146.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.04
0146.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4168000.00
0146.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -350000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Assets: 788009000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 429131000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Debt: 107215000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 429131000.00
0146.HK income_statement (annual, 2022-06-30) — Total Expenses: 562807000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 358878000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 454704000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 87614000.00
0146.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 28138000.00
0146.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3518000.00
0146.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 2465000.00
0146.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2465000.00
0146.HK balance_sheet (annual, 2022-06-30) — Work In Process: 7912000.00
0146.HK balance_sheet (annual, 2022-06-30) — Working Capital: 62041000.00
0146.HK income_statement (annual, 2023-06-30) — +Operating Expense: 326513000.00
0146.HK income_statement (annual, 2023-06-30) — +Total Revenue: 600596000.00
0146.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 29158000.00
0146.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 63443000.00
0146.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -278526000.00
0146.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 189699000.00
0146.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6657000.00
0146.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3783000.00
0146.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 212187000.00
0146.HK income_statement (annual, 2023-06-30) — Basic EPS: 0.18
0146.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 163018000.00
0146.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 444704000.00
0146.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -13453000.00
0146.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 124118000.00
0146.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 21219000.00
0146.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 217657000.00
0146.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 217657000.00
0146.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -12731000.00
0146.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 196985000.00
0146.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 20672000.00
0146.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 5162000.00
0146.HK cash_flow (annual, 2023-06-30) — Change In Payable: -15746000.00
0146.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -204000.00
0146.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -23302000.00
0146.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -34090000.00
0146.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 53028000.00
0146.HK balance_sheet (annual, 2023-06-30) — Common Stock: 21219000.00
0146.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -12731000.00
0146.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 428594000.00
0146.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 270000.00
0146.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 240682000.00
0146.HK balance_sheet (annual, 2023-06-30) — Current Assets: 356837000.00
0146.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 26343000.00
0146.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 26343000.00
0146.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 260957000.00
0146.HK cash_flow (annual, 2023-06-30) — Depreciation: 45502000.00
0146.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 49285000.00
0146.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 212187000.00
0146.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.18
0146.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 38424000.00
0146.HK income_statement (annual, 2023-06-30) — EBIT: 43418000.00
0146.HK income_statement (annual, 2023-06-30) — EBITDA: 92703000.00
0146.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1611000.00
0146.HK cash_flow (annual, 2023-06-30) — End Cash Position: 217657000.00
0146.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -42031000.00
0146.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 38745000.00
0146.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 55309000.00
0146.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 590000.00
0146.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -86000.00
0146.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 159228000.00
0146.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 35701000.00
0146.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 70100000.00
0146.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 603476000.00
0146.HK income_statement (annual, 2023-06-30) — Gross Profit: 359914000.00
0146.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
0146.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1347000.00
0146.HK income_statement (annual, 2023-06-30) — Interest Expense: 3406000.00
0146.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3406000.00
0146.HK income_statement (annual, 2023-06-30) — Interest Income: 3491000.00
0146.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3491000.00
0146.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3466000.00
0146.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: 0.00
0146.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3491000.00
0146.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 0.00
0146.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -25274000.00
0146.HK balance_sheet (annual, 2023-06-30) — Inventory: 46418000.00
0146.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 428594000.00
0146.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 26297000.00
0146.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 71192000.00
0146.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 97775000.00
0146.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 97775000.00
0146.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
0146.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 157259000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income: 38424000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 38424000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 38424000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 38424000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 38424000.00
0146.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 40012000.00
0146.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 38424000.00
0146.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1930000.00
0146.HK income_statement (annual, 2023-06-30) — Net Interest Income: 85000.00
0146.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 34134000.00
0146.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
0146.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
0146.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 85000.00
0146.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -196000.00
0146.HK balance_sheet (annual, 2023-06-30) — Net PPE: 324950000.00
0146.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9398000.00
0146.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 392893000.00
0146.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1380000.00
0146.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4161000.00
0146.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4187000.00
0146.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 94543000.00
0146.HK income_statement (annual, 2023-06-30) — Normalized Income: 40190973.91
0146.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 68762000.00
0146.HK income_statement (annual, 2023-06-30) — Operating Income: 33401000.00
0146.HK income_statement (annual, 2023-06-30) — Operating Revenue: 600596000.00
0146.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 212187488.00
0146.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 19097000.00
0146.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 35701000.00
0146.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -85000.00
0146.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5065000.00
0146.HK balance_sheet (annual, 2023-06-30) — Other Payable: 35830000.00
0146.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1243000.00
0146.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 15114000.00
0146.HK income_statement (annual, 2023-06-30) — Other Special Charges: -86000.00
0146.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0146.HK balance_sheet (annual, 2023-06-30) — Payables: 69080000.00
0146.HK cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 406000.00
0146.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12410000.00
0146.HK income_statement (annual, 2023-06-30) — Pretax Income: 40012000.00
0146.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0146.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 8858000.00
0146.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1930000.00
0146.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0146.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -11523000.00
0146.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 27753000.00
0146.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 240682000.00
0146.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 49285000.00
0146.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
0146.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 615000.00
0146.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 170402000.00
0146.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 34134000.00
0146.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 2125000.00
0146.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 167285000.00
0146.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 326513000.00
0146.HK balance_sheet (annual, 2023-06-30) — Share Issued: 212187488.00
0146.HK income_statement (annual, 2023-06-30) — Special Income Charges: -1261000.00
0146.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 428594000.00
0146.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 392893000.00
0146.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -73026.09
0146.HK income_statement (annual, 2023-06-30) — Tax Provision: 1588000.00
0146.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
0146.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1180000.00
0146.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 1720000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Assets: 792867000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 428594000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Debt: 124118000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 428594000.00
0146.HK income_statement (annual, 2023-06-30) — Total Expenses: 567195000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 364273000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 436030000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 103316000.00
0146.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 39927000.00
0146.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4092000.00
0146.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -1840000.00
0146.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1840000.00
0146.HK balance_sheet (annual, 2023-06-30) — Work In Process: 5194000.00
0146.HK balance_sheet (annual, 2023-06-30) — Working Capital: 95880000.00
0146.HK income_statement (annual, 2024-06-30) — +Operating Expense: 347006000.00
0146.HK income_statement (annual, 2024-06-30) — +Total Revenue: 640215000.00
0146.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 33503000.00
0146.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 72030000.00
0146.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -276387000.00
0146.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 189699000.00
0146.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7749000.00
0146.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 3123000.00
0146.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 212187000.00
0146.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.20
0146.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 217657000.00
0146.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 424199000.00
0146.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -18529000.00
0146.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 114257000.00
0146.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 21219000.00
0146.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 133772000.00
0146.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 263323000.00
0146.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -19132000.00
0146.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 105592000.00
0146.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 28180000.00
0146.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -11063000.00
0146.HK cash_flow (annual, 2024-06-30) — Change In Payable: 19220000.00
0146.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -645000.00
0146.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -5494000.00
0146.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 2018000.00
0146.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -82208000.00
0146.HK balance_sheet (annual, 2024-06-30) — Common Stock: 21219000.00
0146.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -19132000.00
0146.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 454940000.00
0146.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 270000.00
0146.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 245202000.00
0146.HK balance_sheet (annual, 2024-06-30) — Current Assets: 413179000.00
0146.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 25937000.00
0146.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 25937000.00
0146.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 282788000.00
0146.HK cash_flow (annual, 2024-06-30) — Depreciation: 43243000.00
0146.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 46366000.00
0146.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 212187000.00
0146.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.20
0146.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 42113000.00
0146.HK income_statement (annual, 2024-06-30) — EBIT: 52049000.00
0146.HK income_statement (annual, 2024-06-30) — EBITDA: 98415000.00
0146.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1677000.00
0146.HK cash_flow (annual, 2024-06-30) — End Cash Position: 133772000.00
0146.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -49817000.00
0146.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 48659000.00
0146.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 90634000.00
0146.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 6423000.00
0146.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 157966000.00
0146.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 33048000.00
0146.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 79779000.00
0146.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 578373000.00
0146.HK income_statement (annual, 2024-06-30) — Gross Profit: 395013000.00
0146.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
0146.HK income_statement (annual, 2024-06-30) — Interest Expense: 4261000.00
0146.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4261000.00
0146.HK income_statement (annual, 2024-06-30) — Interest Income: 6492000.00
0146.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6492000.00
0146.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4660000.00
0146.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 6492000.00
0146.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 222000.00
0146.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -31899000.00
0146.HK balance_sheet (annual, 2024-06-30) — Inventory: 49515000.00
0146.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 454940000.00
0146.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -141554000.00
0146.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 70077000.00
0146.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 88320000.00
0146.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 88320000.00
0146.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 152643000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income: 42113000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 42113000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 42113000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 42113000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 42113000.00
0146.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 47788000.00
0146.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 42113000.00
0146.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2844000.00
0146.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2231000.00
0146.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -129551000.00
0146.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2231000.00
0146.HK balance_sheet (annual, 2024-06-30) — Net PPE: 301986000.00
0146.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -15651000.00
0146.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 421892000.00
0146.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1242000.00
0146.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5014000.00
0146.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 8094000.00
0146.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 104838000.00
0146.HK income_statement (annual, 2024-06-30) — Normalized Income: 47773245.23
0146.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 109163000.00
0146.HK income_statement (annual, 2024-06-30) — Operating Income: 48007000.00
0146.HK income_statement (annual, 2024-06-30) — Operating Revenue: 640215000.00
0146.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 212187488.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 33048000.00
0146.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2231000.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 262000.00
0146.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4654000.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Payable: 38472000.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Properties: 1261000.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 18773000.00
0146.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 129551000.00
0146.HK income_statement (annual, 2024-06-30) — Other Special Charges: 6423000.00
0146.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0146.HK balance_sheet (annual, 2024-06-30) — Payables: 80211000.00
0146.HK cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 462000.00
0146.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6011000.00
0146.HK income_statement (annual, 2024-06-30) — Pretax Income: 47788000.00
0146.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0146.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 8604000.00
0146.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2844000.00
0146.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -129551000.00
0146.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -15685000.00
0146.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 27040000.00
0146.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 245202000.00
0146.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 46366000.00
0146.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 641000.00
0146.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 193160000.00
0146.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
0146.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 34000.00
0146.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 189040000.00
0146.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 347006000.00
0146.HK balance_sheet (annual, 2024-06-30) — Share Issued: 212187488.00
0146.HK income_statement (annual, 2024-06-30) — Special Income Charges: -6423000.00
0146.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 454940000.00
0146.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 421892000.00
0146.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -762754.77
0146.HK income_statement (annual, 2024-06-30) — Tax Provision: 5675000.00
0146.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
0146.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 623000.00
0146.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1081000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Assets: 832566000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 454940000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Debt: 114257000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 454940000.00
0146.HK income_statement (annual, 2024-06-30) — Total Expenses: 592208000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 377626000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 419387000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 94838000.00
0146.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 45557000.00
0146.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8236000.00
0146.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -6423000.00
0146.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6423000.00
0146.HK balance_sheet (annual, 2024-06-30) — Work In Process: 5715000.00
0146.HK balance_sheet (annual, 2024-06-30) — Working Capital: 130391000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29674000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61918000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -206172000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 189699000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6928000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 137194000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 233421000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 445390000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22890000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 254200000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 68846000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 529777000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 52457000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 68157000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114304000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 413755000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4984000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31635000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 234000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 107998000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7075000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 189395000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 445390000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 413755000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 820354000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 445390000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 137194000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 445390000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 437172000.00
0146.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8095000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33467000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 63075000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176152000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189699000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5656000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 182702000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121871000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21219000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 217400000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272748000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 21219000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 476411000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9353000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 424077000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27391000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27391000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 273156000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34730000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 68731000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 490119000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 58106000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 476411000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 68011000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94480000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94480000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 313967000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 441681000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1881000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6272000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9296000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 212187488.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34730000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 109000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28999000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 298064000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16493000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 55348000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Payables: 67148000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8325000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 997000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 205596000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 212187488.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 476411000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 441681000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1633000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 852309000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 476411000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 121871000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 476411000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 375898000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 428232000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102742000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4682000.00
0146.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 150921000.00
0147.HK income_statement (annual, 2022-03-31) — +Operating Expense: 103661000.00
0147.HK income_statement (annual, 2022-03-31) — +Total Revenue: 304416000.00
0147.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 289000.00
0147.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2287000.00
0147.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -55426000.00
0147.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -135000.00
0147.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 149000.00
0147.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 20319072320.00
0147.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
0147.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 632707000.00
0147.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 104011000.00
0147.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -102556000.00
0147.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3702000.00
0147.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20319000.00
0147.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 522507000.00
0147.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 522507000.00
0147.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 522507000.00
0147.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 264071000.00
0147.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -50884000.00
0147.HK cash_flow (annual, 2022-03-31) — Change In Payable: -154078000.00
0147.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -20344000.00
0147.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 38765000.00
0147.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -128151000.00
0147.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20319000.00
0147.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 673461000.00
0147.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 448965000.00
0147.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 286669000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2382447000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3702000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Debt: 654872000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 658574000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 30684000.00
0147.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2251927000.00
0147.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 13281000.00
0147.HK cash_flow (annual, 2022-03-31) — Depreciation: 12230000.00
0147.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12379000.00
0147.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 20319072320.00
0147.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
0147.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -119137000.00
0147.HK income_statement (annual, 2022-03-31) — EBIT: -126459000.00
0147.HK income_statement (annual, 2022-03-31) — EBITDA: -114080000.00
0147.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17951000.00
0147.HK cash_flow (annual, 2022-03-31) — End Cash Position: 522507000.00
0147.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4686000.00
0147.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1802459000.00
0147.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -131722000.00
0147.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -39516000.00
0147.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0147.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 99806000.00
0147.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1339000.00
0147.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2422000.00
0147.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 789981000.00
0147.HK income_statement (annual, 2022-03-31) — Gross Profit: 17747000.00
0147.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 69128000.00
0147.HK income_statement (annual, 2022-03-31) — Interest Expense: 5431000.00
0147.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5431000.00
0147.HK income_statement (annual, 2022-03-31) — Interest Income: 856000.00
0147.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 856000.00
0147.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27304000.00
0147.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 856000.00
0147.HK balance_sheet (annual, 2022-03-31) — Inventory: 1814566000.00
0147.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1516188000.00
0147.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94299000.00
0147.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0147.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 97736000.00
0147.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0147.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 187855000.00
0147.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 187855000.00
0147.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 97736000.00
0147.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -68889000.00
0147.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0147.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 109600000.00
0147.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 46608000.00
0147.HK income_statement (annual, 2022-03-31) — Minority Interests: 26034000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 7401000.00
0147.HK balance_sheet (annual, 2022-03-31) — Net Debt: 320220000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -735000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income: -119137000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -119137000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -145171000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -119137000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -119137000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -145171000.00
0147.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -145171000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30529000.00
0147.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4575000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 28847000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 28847000.00
0147.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4575000.00
0147.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 47000.00
0147.HK balance_sheet (annual, 2022-03-31) — Net PPE: 734555000.00
0147.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -72027000.00
0147.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 672122000.00
0147.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 41510000.00
0147.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -70397000.00
0147.HK income_statement (annual, 2022-03-31) — Normalized Income: -82661695.00
0147.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -29166000.00
0147.HK income_statement (annual, 2022-03-31) — Operating Income: -85914000.00
0147.HK income_statement (annual, 2022-03-31) — Operating Revenue: 304416000.00
0147.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20319072320.00
0147.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1339000.00
0147.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 12107000.00
0147.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 419000.00
0147.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1547000.00
0147.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 933000.00
0147.HK balance_sheet (annual, 2022-03-31) — Other Payable: 305338000.00
0147.HK balance_sheet (annual, 2022-03-31) — Other Properties: 127405000.00
0147.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7520000.00
0147.HK income_statement (annual, 2022-03-31) — Other Special Charges: -43672000.00
0147.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0147.HK balance_sheet (annual, 2022-03-31) — Payables: 464751000.00
0147.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 35206000.00
0147.HK income_statement (annual, 2022-03-31) — Pretax Income: -131890000.00
0147.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0147.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -15999000.00
0147.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30529000.00
0147.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -72027000.00
0147.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 286669000.00
0147.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12379000.00
0147.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -68889000.00
0147.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 361000.00
0147.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 23400000.00
0147.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0147.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3855000.00
0147.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 103661000.00
0147.HK balance_sheet (annual, 2022-03-31) — Share Issued: 20319072320.00
0147.HK income_statement (annual, 2022-03-31) — Special Income Charges: -43683000.00
0147.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 673461000.00
0147.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 672122000.00
0147.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7207695.00
0147.HK income_statement (annual, 2022-03-31) — Tax Provision: 13281000.00
0147.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0147.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -99000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3159851000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 861316000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Debt: 846429000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 720069000.00
0147.HK income_statement (annual, 2022-03-31) — Total Expenses: 390330000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2439782000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 777404000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 187855000.00
0147.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 159124000.00
0147.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -43683000.00
0147.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -43683000.00
0147.HK balance_sheet (annual, 2022-03-31) — Working Capital: 130520000.00
0147.HK income_statement (annual, 2022-03-31) — Write Off: 18227000.00
0147.HK income_statement (annual, 2023-03-31) — +Operating Expense: 38883000.00
0147.HK income_statement (annual, 2023-03-31) — +Total Revenue: 825538000.00
0147.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4461000.00
0147.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42482000.00
0147.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -143643000.00
0147.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9065235000.00
0147.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -308000.00
0147.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 160000.00
0147.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 20319072320.00
0147.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 522507000.00
0147.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96470000.00
0147.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -302224000.00
0147.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 9738000.00
0147.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20319000.00
0147.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 268997000.00
0147.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 268997000.00
0147.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 268997000.00
0147.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 450351000.00
0147.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -666809000.00
0147.HK cash_flow (annual, 2023-03-31) — Change In Payable: -230000.00
0147.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -27481000.00
0147.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -244169000.00
0147.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -252520000.00
0147.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20319000.00
0147.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 589648000.00
0147.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 358227000.00
0147.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 561253000.00
0147.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1397183000.00
0147.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5967000.00
0147.HK balance_sheet (annual, 2023-03-31) — Current Debt: 691754000.00
0147.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 697721000.00
0147.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1623062000.00
0147.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 27474000.00
0147.HK cash_flow (annual, 2023-03-31) — Depreciation: 85862000.00
0147.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 86022000.00
0147.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 20319072320.00
0147.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0147.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -72716000.00
0147.HK income_statement (annual, 2023-03-31) — EBIT: 58623000.00
0147.HK income_statement (annual, 2023-03-31) — EBITDA: 144645000.00
0147.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -990000.00
0147.HK cash_flow (annual, 2023-03-31) — End Cash Position: 268997000.00