speb/financial-data huggingface dataset:
3303.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196294000.00
3303.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2132249000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2132249000.00
3303.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 53919000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 53919000.00
3303.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12870000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12870000.00
3303.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23619000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23619000.00
3303.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 187045000.00
3303.HK income_statement (annual, 2025-12-31) — Normalized Income: 62831577.54
3303.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -52856000.00
3303.HK income_statement (annual, 2025-12-31) — Operating Income: 69392000.00
3303.HK income_statement (annual, 2025-12-31) — Operating Revenue: 799930000.00
3303.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2368717689.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2368717689.00
3303.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5665000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5665000.00
3303.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3057000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3057000.00
3303.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19493000.00
3303.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 886000.00
3303.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1022000.00
3303.HK balance_sheet (annual, 2025-12-31) — Other Payable: 79000000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 79000000.00
3303.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 518884000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 518884000.00
3303.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7000.00
3303.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3303.HK balance_sheet (annual, 2025-12-31) — Payables: 315508000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Payables: 315508000.00
3303.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11916000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11916000.00
3303.HK income_statement (annual, 2025-12-31) — Pretax Income: 49780000.00
3303.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3303.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -77447000.00
3303.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3303.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3702000.00
3303.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -197285000.00
3303.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 90797000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90797000.00
3303.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 618248000.00
3303.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 113901000.00
3303.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70184000.00
3303.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 69044000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 69044000.00
3303.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 878950000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 878950000.00
3303.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
3303.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 991000.00
3303.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 129284000.00
3303.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2368717689.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2368717689.00
3303.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19013000.00
3303.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
3303.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2187750000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2187750000.00
3303.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2132249000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2132249000.00
3303.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1461422.46
3303.HK income_statement (annual, 2025-12-31) — Tax Provision: 3942000.00
3303.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
3303.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 339000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 339000.00
3303.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -17517000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2975812000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2975812000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2322944000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2322944000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Debt: 212777000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 212777000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2187750000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2187750000.00
3303.HK income_statement (annual, 2025-12-31) — Total Expenses: 730538000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 788062000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 788062000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1479397000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1479397000.00
3303.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222560000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 222560000.00
3303.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 55878000.00
3303.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1173000.00
3303.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18455000.00
3303.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18455000.00
3303.HK balance_sheet (annual, 2025-12-31) — Working Capital: 930913000.00
3303.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 930913000.00
3303.HK income_statement (annual, 2025-12-31) — Write Off: 19020000.00
3306.HK balance_sheet (annual, 2021-06-30) — Current Debt: 243619000.00
3306.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
3306.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 49509000.00
3306.HK balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 5413000.00
3306.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 239509000.00
3306.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -190000000.00
3306.HK income_statement (annual, 2021-06-30) — Write Off: -1806000.00
3306.HK income_statement (annual, 2022-06-30) — +Operating Expense: 1843031000.00
3306.HK income_statement (annual, 2022-06-30) — +Total Revenue: 4085868000.00
3306.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 289211000.00
3306.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 103682000.00
3306.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -225079000.00
3306.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 508254000.00
3306.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -25057000.00
3306.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2536000.00
3306.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 498068000.00
3306.HK income_statement (annual, 2022-06-30) — Basic EPS: 1.12
3306.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 549012000.00
3306.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1207950000.00
3306.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -139988000.00
3306.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 342658000.00
3306.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 4622000.00
3306.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 591746000.00
3306.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 976142000.00
3306.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -612085000.00
3306.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 591746000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -229780000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 75507000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Payable: 35546000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -40660000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 10516000.00
3306.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -148871000.00
3306.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 41066000.00
3306.HK balance_sheet (annual, 2022-06-30) — Common Stock: 4622000.00
3306.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -612085000.00
3306.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1684994000.00
3306.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3419000.00
3306.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -22737000.00
3306.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
3306.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1478498000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Assets: 2179688000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 174599000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Debt: 148868000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 323467000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1748786000.00
3306.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 328640000.00
3306.HK cash_flow (annual, 2022-06-30) — Depreciation: 320867000.00
3306.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 323403000.00
3306.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 506191000.00
3306.HK income_statement (annual, 2022-06-30) — Diluted EPS: 1.10
3306.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 558880000.00
3306.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 0.00
3306.HK income_statement (annual, 2022-06-30) — EBIT: 814032000.00
3306.HK income_statement (annual, 2022-06-30) — EBITDA: 1137435000.00
3306.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1668000.00
3306.HK cash_flow (annual, 2022-06-30) — End Cash Position: 591746000.00
3306.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168840000.00
3306.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1001983000.00
3306.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 1154093000.00
3306.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 712886000.00
3306.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -14222000.00
3306.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 833000.00
3306.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 377334000.00
3306.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 43116000.00
3306.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 128739000.00
3306.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 1371489000.00
3306.HK income_statement (annual, 2022-06-30) — Gross Profit: 2607370000.00
3306.HK income_statement (annual, 2022-06-30) — Interest Expense: 38396000.00
3306.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 38396000.00
3306.HK income_statement (annual, 2022-06-30) — Interest Income: 37074000.00
3306.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 37074000.00
3306.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 36999000.00
3306.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -533908000.00
3306.HK balance_sheet (annual, 2022-06-30) — Inventory: 828823000.00
3306.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1833862000.00
3306.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 190175000.00
3306.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 168840000.00
3306.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3419000.00
3306.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 147492000.00
3306.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 168059000.00
3306.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 168059000.00
3306.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 147492000.00
3306.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -246000000.00
3306.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 163539000.00
3306.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -29000.00
3306.HK income_statement (annual, 2022-06-30) — Minority Interests: 7000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -19318000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -5331000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income: 558880000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 558880000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 558873000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 558880000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 558880000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 775636000.00
3306.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 558873000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -5549000.00
3306.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1322000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 391917000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -98508000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -98508000.00
3306.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1322000.00
3306.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1146410000.00
3306.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -134168000.00
3306.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -98508000.00
3306.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1641878000.00
3306.HK balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 4579000.00
3306.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 242849000.00
3306.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 12197000.00
3306.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 15683000.00
3306.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 1129279000.00
3306.HK income_statement (annual, 2022-06-30) — Normalized Income: 553003602.00
3306.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 852874000.00
3306.HK income_statement (annual, 2022-06-30) — Operating Income: 764339000.00
3306.HK income_statement (annual, 2022-06-30) — Operating Revenue: 4085868000.00
3306.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 518750000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 85547000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 124445000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: -77904000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 43116000.00
3306.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 965000.00
3306.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -868000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Payable: 143996000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 109577000.00
3306.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 384396000.00
3306.HK income_statement (annual, 2022-06-30) — Other Special Charges: 476000.00
3306.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3306.HK balance_sheet (annual, 2022-06-30) — Payables: 549203000.00
3306.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 70453000.00
3306.HK income_statement (annual, 2022-06-30) — Pretax Income: 775636000.00
3306.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
3306.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 112970000.00
3306.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -5549000.00
3306.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -960703000.00
3306.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -134439000.00
3306.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 208638000.00
3306.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1478498000.00
3306.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 323403000.00
3306.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 276500000.00
3306.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -246000000.00
3306.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -22737000.00
3306.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
3306.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 1123499000.00
3306.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 1352620000.00
3306.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 271000.00
3306.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1511291000.00
3306.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 1888625000.00
3306.HK balance_sheet (annual, 2022-06-30) — Share Issued: 518750000.00
3306.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 147492000.00
3306.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -246000000.00
3306.HK income_statement (annual, 2022-06-30) — Special Income Charges: -6066000.00
3306.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 44633000.00
3306.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1684994000.00
3306.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1641878000.00
3306.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 2279602.00
3306.HK income_statement (annual, 2022-06-30) — Tax Provision: 216763000.00
3306.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.28
3306.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5464000.00
3306.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -237558000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Assets: 3899835000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1684994000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Debt: 491526000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1684965000.00
3306.HK income_statement (annual, 2022-06-30) — Total Expenses: 3321529000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2214870000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1720147000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 466084000.00
3306.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 775852000.00
3306.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 115996000.00
3306.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 8156000.00
3306.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 8156000.00
3306.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 285828000.00
3306.HK balance_sheet (annual, 2022-06-30) — Working Capital: 430902000.00
3306.HK income_statement (annual, 2022-06-30) — Write Off: 5590000.00
3306.HK income_statement (annual, 2023-06-30) — +Operating Expense: 2075739000.00
3306.HK income_statement (annual, 2023-06-30) — +Total Revenue: 4465124000.00
3306.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 236399000.00
3306.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 125429000.00
3306.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -289575000.00
3306.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 507820000.00
3306.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -19292000.00
3306.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4912000.00
3306.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 500806000.00
3306.HK income_statement (annual, 2023-06-30) — Basic EPS: 1.24
3306.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 591746000.00
3306.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1323024000.00
3306.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -6661000.00
3306.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 434117000.00
3306.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 4622000.00
3306.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 525147000.00
3306.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1013398000.00
3306.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -391864000.00
3306.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 525147000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -70763000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 12218000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Payable: -55781000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2784000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -18450000.00
3306.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -135560000.00
3306.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -72520000.00
3306.HK balance_sheet (annual, 2023-06-30) — Common Stock: 4622000.00
3306.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -391864000.00
3306.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1981564000.00
3306.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 16400000.00
3306.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: -6404000.00
3306.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
3306.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 1548132000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Assets: 2222646000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 214571000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Debt: 99514000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 314085000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 1615785000.00
3306.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 238893000.00
3306.HK cash_flow (annual, 2023-06-30) — Depreciation: 410667000.00
3306.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 415579000.00
3306.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 508474000.00
3306.HK income_statement (annual, 2023-06-30) — Diluted EPS: 1.22
3306.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 621292000.00
3306.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 674000.00
3306.HK income_statement (annual, 2023-06-30) — EBIT: 896158000.00
3306.HK income_statement (annual, 2023-06-30) — EBITDA: 1311737000.00
3306.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5921000.00
3306.HK cash_flow (annual, 2023-06-30) — End Cash Position: 525147000.00
3306.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 210911000.00
3306.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -771866000.00
3306.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 1179752000.00
3306.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 932458000.00
3306.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -10794000.00
3306.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 203000.00
3306.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 445631000.00
3306.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
3306.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 44307000.00
3306.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 144721000.00
3306.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1498464000.00
3306.HK income_statement (annual, 2023-06-30) — Gross Profit: 2916992000.00
3306.HK income_statement (annual, 2023-06-30) — Interest Expense: 45336000.00
3306.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 45336000.00
3306.HK income_statement (annual, 2023-06-30) — Interest Income: 35640000.00
3306.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 35640000.00
3306.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 29909000.00
3306.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -583100000.00
3306.HK balance_sheet (annual, 2023-06-30) — Inventory: 790334000.00
3306.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 2081078000.00
3306.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -239773000.00
3306.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 0.00
3306.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 210911000.00
3306.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 16400000.00
3306.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 297070000.00
3306.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 219546000.00
3306.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 219546000.00
3306.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 297070000.00
3306.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -350000000.00
3306.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 175440000.00
3306.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -41000.00
3306.HK income_statement (annual, 2023-06-30) — Minority Interests: 9000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
3306.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9996000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -7210000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income: 621292000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 621292000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 621283000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 621292000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 621292000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 850822000.00
3306.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 621283000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -6661000.00
3306.HK income_statement (annual, 2023-06-30) — Net Interest Income: -9696000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -148734000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -115587000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -52930000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -52930000.00
3306.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -9696000.00
3306.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1208889000.00
3306.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 626000.00
3306.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -52930000.00
3306.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1937257000.00
3306.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 254397000.00
3306.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 5317000.00
3306.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 16838000.00
3306.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 1300516000.00
3306.HK income_statement (annual, 2023-06-30) — Normalized Income: 613098425.80
3306.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 939119000.00
3306.HK income_statement (annual, 2023-06-30) — Operating Income: 841253000.00
3306.HK income_statement (annual, 2023-06-30) — Operating Revenue: 4465124000.00
3306.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 518750000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 58406000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 114637000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: -31436000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 44307000.00
3306.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 9528000.00
3306.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 834000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Payable: 125495000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 124257000.00
3306.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 488251000.00
3306.HK income_statement (annual, 2023-06-30) — Other Special Charges: 35000.00
3306.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3306.HK balance_sheet (annual, 2023-06-30) — Payables: 418324000.00
3306.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 95543000.00
3306.HK income_statement (annual, 2023-06-30) — Pretax Income: 850822000.00
3306.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
3306.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 106834000.00
3306.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
3306.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -6661000.00
3306.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -940954000.00
3306.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -148734000.00
3306.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -148734000.00
3306.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 193682000.00
3306.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1548132000.00
3306.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 415579000.00
3306.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 236833000.00
3306.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -350000000.00
3306.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -6404000.00
3306.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 1391000.00
3306.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1352682000.00
3306.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 825367000.00
3306.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 626000.00
3306.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1695076000.00
3306.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 2140707000.00
3306.HK balance_sheet (annual, 2023-06-30) — Share Issued: 518750000.00
3306.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 297070000.00
3306.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -350000000.00
3306.HK income_statement (annual, 2023-06-30) — Special Income Charges: 427000.00
3306.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 36038000.00
3306.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1981564000.00
3306.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1937257000.00
3306.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 3027425.80
3306.HK income_statement (annual, 2023-06-30) — Tax Provision: 229539000.00
3306.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
3306.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 13888000.00
3306.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -328277000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Assets: 4065827000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1981564000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Debt: 533631000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1981523000.00
3306.HK income_statement (annual, 2023-06-30) — Total Expenses: 3623871000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2084304000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1843181000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 468519000.00
3306.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 857898000.00
3306.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 56430000.00
3306.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 11221000.00
3306.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 11221000.00
3306.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 243656000.00
3306.HK balance_sheet (annual, 2023-06-30) — Working Capital: 606861000.00
3306.HK income_statement (annual, 2023-06-30) — Write Off: -462000.00
3306.HK income_statement (annual, 2024-06-30) — +Operating Expense: 2299134000.00
3306.HK income_statement (annual, 2024-06-30) — +Total Revenue: 5302522000.00
3306.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 260889000.00
3306.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 122469000.00
3306.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -362755000.00
3306.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 510007000.00
3306.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -21459000.00
3306.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4126000.00
3306.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 51780000.00
3306.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 506938000.00
3306.HK income_statement (annual, 2024-06-30) — Basic EPS: 1.67
3306.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 530420000.00
3306.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1250100000.00
3306.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -8554000.00
3306.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 359143000.00
3306.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 4622000.00
3306.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 699214000.00
3306.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1399477000.00
3306.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -726533000.00
3306.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 699214000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3673000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 250570000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Payable: 12603000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -50906000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1084000.00
3306.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 214856000.00
3306.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 167173000.00
3306.HK balance_sheet (annual, 2024-06-30) — Common Stock: 4622000.00
3306.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -726533000.00
3306.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2167842000.00
3306.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 18461000.00
3306.HK cash_flow (annual, 2024-06-30) — Common Stock Payments: -20687000.00
3306.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
3306.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1806606000.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Assets: 2638040000.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 177687000.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Debt: 0.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 177687000.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1822180000.00
3306.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 281891000.00
3306.HK cash_flow (annual, 2024-06-30) — Depreciation: 418742000.00
3306.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 422868000.00
3306.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 518750000.00
3306.HK income_statement (annual, 2024-06-30) — Diluted EPS: 1.64
3306.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 847497000.00
3306.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 767000.00
3306.HK income_statement (annual, 2024-06-30) — EBIT: 1249142000.00
3306.HK income_statement (annual, 2024-06-30) — EBITDA: 1672010000.00
3306.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1621000.00
3306.HK cash_flow (annual, 2024-06-30) — End Cash Position: 699214000.00
3306.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 205100000.00
3306.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1147054000.00
3306.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 1087834000.00
3306.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 1591585000.00
3306.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 12788000.00
3306.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 629000.00
3306.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 506259000.00
3306.HK balance_sheet (annual, 2024-06-30) — Goodwill: 51352000.00
3306.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 149429000.00
3306.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 143928000.00
3306.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1439556000.00
3306.HK income_statement (annual, 2024-06-30) — Gross Profit: 3495916000.00
3306.HK income_statement (annual, 2024-06-30) — Interest Expense: 37791000.00
3306.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 37791000.00
3306.HK income_statement (annual, 2024-06-30) — Interest Income: 49077000.00
3306.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 49077000.00
3306.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: -79170000.00
3306.HK balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -517327000.00
3306.HK balance_sheet (annual, 2024-06-30) — Inventory: 750719000.00
3306.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2167842000.00
3306.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -285912000.00
3306.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 37453000.00
3306.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 256880000.00
3306.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 18461000.00
3306.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 248434000.00
3306.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 181456000.00
3306.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 181456000.00
3306.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 248434000.00
3306.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -350000000.00
3306.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 189456000.00
3306.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 42331000.00
3306.HK income_statement (annual, 2024-06-30) — Minority Interests: 948000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -43400000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2226000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -13463000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income: 847497000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 847497000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 846549000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 847497000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 847497000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 1211351000.00
3306.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 846549000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8554000.00
3306.HK income_statement (annual, 2024-06-30) — Net Interest Income: 11286000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -138261000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -127189000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -101566000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -101566000.00
3306.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11286000.00
3306.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 1000000.00
3306.HK balance_sheet (annual, 2024-06-30) — Net PPE: 1076801000.00
3306.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 308000.00
3306.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2018413000.00
3306.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 261102000.00
3306.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 34420000.00
3306.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 21332000.00
3306.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1684985000.00
3306.HK income_statement (annual, 2024-06-30) — Normalized Income: 856563930.00
3306.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 1600139000.00
3306.HK income_statement (annual, 2024-06-30) — Operating Income: 1196782000.00
3306.HK income_statement (annual, 2024-06-30) — Operating Revenue: 5302522000.00
3306.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 508862000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 56598000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 150485000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 10436000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 98077000.00
3306.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -11728000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5818000.00
3306.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4145000.00
3306.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 2031000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Payable: 219957000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 160282000.00
3306.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 700263000.00
3306.HK income_statement (annual, 2024-06-30) — Other Special Charges: 187000.00
3306.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3306.HK balance_sheet (annual, 2024-06-30) — Payables: 557661000.00
3306.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 117991000.00
3306.HK income_statement (annual, 2024-06-30) — Pretax Income: 1211351000.00
3306.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
3306.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 66022000.00
3306.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -43400000.00
3306.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8554000.00
3306.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1167131000.00
3306.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -138261000.00
3306.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
3306.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 180212000.00
3306.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1806606000.00
3306.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 422868000.00
3306.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 292226000.00
3306.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -350000000.00
3306.HK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -20687000.00
3306.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 3430000.00
3306.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
3306.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 1472598000.00
3306.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 1039942000.00
3306.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 308000.00
3306.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1855070000.00
3306.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 2361329000.00
3306.HK balance_sheet (annual, 2024-06-30) — Share Issued: 518750000.00
3306.HK income_statement (annual, 2024-06-30) — Special Income Charges: -187000.00
3306.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 38217000.00
3306.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2167842000.00
3306.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2018413000.00
3306.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3908070.00
3306.HK income_statement (annual, 2024-06-30) — Tax Provision: 364802000.00
3306.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
3306.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 27074000.00
3306.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -340679000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Assets: 4446855000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 2167842000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Debt: 359143000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2210173000.00
3306.HK income_statement (annual, 2024-06-30) — Total Expenses: 4105740000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2236682000.00
3306.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1808815000.00