speb/financial-data huggingface dataset:
0188.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3315000.00
0188.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3315000.00
0188.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 4285973000.00
0188.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -4215973000.00
0188.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 17439000.00
0188.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 13575000.00
0188.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 1272000.00
0188.HK income_statement (annual, 2021-06-30) — Minority Interests: 800000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0188.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
0188.HK income_statement (annual, 2021-06-30) — Net Income: 31758000.00
0188.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 31758000.00
0188.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 30958000.00
0188.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 31758000.00
0188.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 31758000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 33920000.00
0188.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 30958000.00
0188.HK income_statement (annual, 2021-06-30) — Net Interest Income: -2851000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 70000000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 70000000.00
0188.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2851000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 2701000.00
0188.HK balance_sheet (annual, 2021-06-30) — Net PPE: 350468000.00
0188.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -220000.00
0188.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 70000000.00
0188.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 992047000.00
0188.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2946000.00
0188.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 27431000.00
0188.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 5033000.00
0188.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 73536000.00
0188.HK income_statement (annual, 2021-06-30) — Normalized Income: 53993546.99
0188.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -23844000.00
0188.HK income_statement (annual, 2021-06-30) — Operating Income: -93624214.64
0188.HK income_statement (annual, 2021-06-30) — Operating Revenue: 21204785.36
0188.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 719452868.00
0188.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 2489000.00
0188.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -19782000.00
0188.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 5033000.00
0188.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -2306000.00
0188.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 7849000.00
0188.HK balance_sheet (annual, 2021-06-30) — Other Payable: 55292000.00
0188.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 86623000.00
0188.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 246528000.00
0188.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0188.HK balance_sheet (annual, 2021-06-30) — Payables: 772090000.00
0188.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15623000.00
0188.HK income_statement (annual, 2021-06-30) — Pretax Income: 33920000.00
0188.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0188.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0188.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -220000.00
0188.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 8526000.00
0188.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 12402000.00
0188.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -4215973000.00
0188.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 668244000.00
0188.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 106303000.00
0188.HK balance_sheet (annual, 2021-06-30) — Share Issued: 719452868.00
0188.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 4285973000.00
0188.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -4215973000.00
0188.HK income_statement (annual, 2021-06-30) — Special Income Charges: -18521000.00
0188.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 995685000.00
0188.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 992047000.00
0188.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2127453.01
0188.HK income_statement (annual, 2021-06-30) — Tax Provision: 2962000.00
0188.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.09
0188.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -3134000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1974829000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 995685000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Debt: 135431000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 996957000.00
0188.HK income_statement (annual, 2021-06-30) — Total Expenses: 114829000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 977872000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 558614000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 30746000.00
0188.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 3199000.00
0188.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -24363000.00
0188.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -24363000.00
0188.HK balance_sheet (annual, 2021-06-30) — Working Capital: 469089000.00
0188.HK income_statement (annual, 2021-06-30) — Write Off: 18521000.00
0188.HK income_statement (annual, 2022-06-30) — +Operating Expense: 109962000.00
0188.HK income_statement (annual, 2022-06-30) — +Total Revenue: 6499000.00
0188.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 575904000.00
0188.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 160127000.00
0188.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -30343000.00
0188.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 368751000.00
0188.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
0188.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 724338555.00
0188.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.11
0188.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 168610000.00
0188.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 21725000.00
0188.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -537000.00
0188.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3864000.00
0188.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 73039000.00
0188.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 162529000.00
0188.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 386393000.00
0188.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -13993000.00
0188.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 132767000.00
0188.HK cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -4698000.00
0188.HK cash_flow (annual, 2022-06-30) — Change In Payable: -177382000.00
0188.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 151470000.00
0188.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 102157000.00
0188.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -5644000.00
0188.HK balance_sheet (annual, 2022-06-30) — Common Stock: 73039000.00
0188.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -13993000.00
0188.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 910005000.00
0188.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 5099000.00
0188.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1078165000.00
0188.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 981000.00
0188.HK balance_sheet (annual, 2022-06-30) — Current Debt: 105000000.00
0188.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 105981000.00
0188.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 724554000.00
0188.HK cash_flow (annual, 2022-06-30) — Depreciation: 11993000.00
0188.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11993000.00
0188.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 724338555.00
0188.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.11
0188.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -78069000.00
0188.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 3547000.00
0188.HK income_statement (annual, 2022-06-30) — EBIT: -74153000.00
0188.HK income_statement (annual, 2022-06-30) — EBITDA: -62160000.00
0188.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -437000.00
0188.HK cash_flow (annual, 2022-06-30) — End Cash Position: 162529000.00
0188.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51035000.00
0188.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -39245000.00
0188.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 200521000.00
0188.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 70953000.00
0188.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -275000.00
0188.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0188.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 79251000.00
0188.HK balance_sheet (annual, 2022-06-30) — Goodwill: 1121000.00
0188.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3610000.00
0188.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 377430000.00
0188.HK income_statement (annual, 2022-06-30) — Gross Profit: 1400000.00
0188.HK income_statement (annual, 2022-06-30) — Interest Expense: 1478000.00
0188.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1478000.00
0188.HK income_statement (annual, 2022-06-30) — Interest Income: 810000.00
0188.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 752000.00
0188.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1478000.00
0188.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 14292000.00
0188.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1015005000.00
0188.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -37889000.00
0188.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 79053000.00
0188.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 51035000.00
0188.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 66045000.00
0188.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 22316000.00
0188.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 570000000.00
0188.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 341977000.00
0188.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2883000.00
0188.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2883000.00
0188.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 88361000.00
0188.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13728000.00
0188.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 827000.00
0188.HK income_statement (annual, 2022-06-30) — Minority Interests: 627000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -37352000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1406000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income: -78069000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -78069000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -78696000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -78069000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -78069000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -75631000.00
0188.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -78696000.00
0188.HK income_statement (annual, 2022-06-30) — Net Interest Income: -668000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -25000000.00
0188.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -668000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1539000.00
0188.HK balance_sheet (annual, 2022-06-30) — Net PPE: 347087000.00
0188.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -537000.00
0188.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -25000000.00
0188.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 906395000.00
0188.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 264000.00
0188.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 27433000.00
0188.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4609000.00
0188.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -62160000.00
0188.HK income_statement (annual, 2022-06-30) — Normalized Income: -78069000.00
0188.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 71490000.00
0188.HK income_statement (annual, 2022-06-30) — Operating Income: -108562000.00
0188.HK income_statement (annual, 2022-06-30) — Operating Revenue: 6499000.00
0188.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 730393209.00
0188.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2489000.00
0188.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -16326000.00
0188.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 4609000.00
0188.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 998000.00
0188.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 30711000.00
0188.HK balance_sheet (annual, 2022-06-30) — Other Payable: 15605000.00
0188.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 41582000.00
0188.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 223864000.00
0188.HK income_statement (annual, 2022-06-30) — Other Special Charges: 184000.00
0188.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0188.HK balance_sheet (annual, 2022-06-30) — Payables: 594499000.00
0188.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 11205000.00
0188.HK income_statement (annual, 2022-06-30) — Pretax Income: -75631000.00
0188.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0188.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -37352000.00
0188.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -537000.00
0188.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5099000.00
0188.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11993000.00
0188.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -595000000.00
0188.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 531645000.00
0188.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 164329000.00
0188.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
0188.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 79251000.00
0188.HK balance_sheet (annual, 2022-06-30) — Share Issued: 730393209.00
0188.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 570000000.00
0188.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -595000000.00
0188.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
0188.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 910005000.00
0188.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 906395000.00
0188.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0188.HK income_statement (annual, 2022-06-30) — Tax Provision: 3065000.00
0188.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0188.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -376000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1665702000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 910005000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Debt: 108864000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 910832000.00
0188.HK income_statement (annual, 2022-06-30) — Total Expenses: 115061000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 754870000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 587537000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30316000.00
0188.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2990000.00
0188.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
0188.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0188.HK balance_sheet (annual, 2022-06-30) — Working Capital: 353611000.00
0188.HK income_statement (annual, 2022-06-30) — Write Off: 30711000.00
0188.HK income_statement (annual, 2023-06-30) — +Operating Expense: 72438000.00
0188.HK income_statement (annual, 2023-06-30) — +Total Revenue: -1148000.00
0188.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 435768000.00
0188.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 158673000.00
0188.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -29352000.00
0188.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 370642000.00
0188.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 3927000.00
0188.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 734491959.00
0188.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.11
0188.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 162529000.00
0188.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 16863000.00
0188.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -331000.00
0188.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 503000.00
0188.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 73957000.00
0188.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 159782000.00
0188.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 376053000.00
0188.HK cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -11891000.00
0188.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 176066000.00
0188.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1184000.00
0188.HK cash_flow (annual, 2023-06-30) — Change In Payable: -137865000.00
0188.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -16566000.00
0188.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 20451000.00
0188.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -75903000.00
0188.HK balance_sheet (annual, 2023-06-30) — Common Stock: 73957000.00
0188.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -11891000.00
0188.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 804609000.00
0188.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 2107000.00
0188.HK balance_sheet (annual, 2023-06-30) — Current Assets: 924629000.00
0188.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 128000.00
0188.HK balance_sheet (annual, 2023-06-30) — Current Debt: 75672000.00
0188.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 75800000.00
0188.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 608709000.00
0188.HK cash_flow (annual, 2023-06-30) — Depreciation: 10614000.00
0188.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 10614000.00
0188.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 734491959.00
0188.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
0188.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -78497000.00
0188.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 3737000.00
0188.HK income_statement (annual, 2023-06-30) — EBIT: -73661000.00
0188.HK income_statement (annual, 2023-06-30) — EBITDA: -63047000.00
0188.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2229000.00
0188.HK cash_flow (annual, 2023-06-30) — End Cash Position: 84397000.00
0188.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 51102000.00
0188.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -65180000.00
0188.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 192126000.00
0188.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -35151000.00
0188.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -1291000.00
0188.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -4630000.00
0188.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 72438000.00
0188.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
0188.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2190000.00
0188.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 351770000.00
0188.HK income_statement (annual, 2023-06-30) — Gross Profit: -3255000.00
0188.HK income_statement (annual, 2023-06-30) — Interest Expense: 5520000.00
0188.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5520000.00
0188.HK income_statement (annual, 2023-06-30) — Interest Income: 11516000.00
0188.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11516000.00
0188.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -5519000.00
0188.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 20570000.00
0188.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 880281000.00
0188.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 24097000.00
0188.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 76167000.00
0188.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 51102000.00
0188.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 18868000.00
0188.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 23808000.00
0188.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 625000000.00
0188.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 320918000.00
0188.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 375000.00
0188.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 375000.00
0188.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 42676000.00
0188.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13989000.00
0188.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 343000.00
0188.HK income_statement (annual, 2023-06-30) — Minority Interests: 443000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 24428000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
0188.HK income_statement (annual, 2023-06-30) — Net Income: -78497000.00
0188.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -78497000.00
0188.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -78940000.00
0188.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -78497000.00
0188.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -78497000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -79181000.00
0188.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -78940000.00
0188.HK income_statement (annual, 2023-06-30) — Net Interest Income: 5996000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -105000000.00
0188.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6783000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 52654000.00
0188.HK balance_sheet (annual, 2023-06-30) — Net PPE: 322418000.00
0188.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -331000.00
0188.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -105000000.00
0188.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 802419000.00
0188.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 495000.00
0188.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 23895000.00
0188.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 4467000.00
0188.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -57551000.00
0188.HK income_statement (annual, 2023-06-30) — Normalized Income: -73017727.95
0188.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -34820000.00
0188.HK income_statement (annual, 2023-06-30) — Operating Income: -74128000.00
0188.HK income_statement (annual, 2023-06-30) — Operating Revenue: -1148000.00
0188.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 739571391.00
0188.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2190000.00
0188.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -12444000.00
0188.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 4467000.00
0188.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 659000.00
0188.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 10126000.00
0188.HK balance_sheet (annual, 2023-06-30) — Other Payable: 15565000.00
0188.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 23944000.00
0188.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 216271000.00
0188.HK income_statement (annual, 2023-06-30) — Other Special Charges: -4630000.00
0188.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0188.HK balance_sheet (annual, 2023-06-30) — Payables: 452766000.00
0188.HK income_statement (annual, 2023-06-30) — Pretax Income: -79181000.00
0188.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0188.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -1500000.00
0188.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -331000.00
0188.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2107000.00
0188.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10614000.00
0188.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -730000000.00
0188.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 385976000.00
0188.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 71132000.00
0188.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 25928000.00
0188.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 72438000.00
0188.HK balance_sheet (annual, 2023-06-30) — Share Issued: 739571391.00
0188.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 625000000.00
0188.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -730000000.00
0188.HK income_statement (annual, 2023-06-30) — Special Income Charges: -5496000.00
0188.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 804609000.00
0188.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 802419000.00
0188.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -16727.95
0188.HK income_statement (annual, 2023-06-30) — Tax Provision: -241000.00
0188.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0188.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1545000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1437931000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 804609000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Debt: 76175000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 804952000.00
0188.HK income_statement (annual, 2023-06-30) — Total Expenses: 74545000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 632979000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 513302000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 24270000.00
0188.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1433000.00
0188.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -5496000.00
0188.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -5496000.00
0188.HK balance_sheet (annual, 2023-06-30) — Working Capital: 315920000.00
0188.HK income_statement (annual, 2023-06-30) — Write Off: 10126000.00
0188.HK income_statement (annual, 2024-06-30) — +Operating Expense: 73416000.00
0188.HK income_statement (annual, 2024-06-30) — +Total Revenue: 6499000.00
0188.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 330543000.00
0188.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 88572000.00
0188.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -29841000.00
0188.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 371300000.00
0188.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
0188.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 84397000.00
0188.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 16863000.00
0188.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -460000.00
0188.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 375000.00
0188.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 74452000.00
0188.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 108818000.00
0188.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 321914000.00
0188.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -13688000.00
0188.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 81023000.00
0188.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1077000.00
0188.HK cash_flow (annual, 2024-06-30) — Change In Payable: -106409000.00
0188.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 32263000.00
0188.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 7954000.00
0188.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -49299000.00
0188.HK balance_sheet (annual, 2024-06-30) — Common Stock: 74452000.00
0188.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -13688000.00
0188.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 709557000.00
0188.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 1239000.00
0188.HK balance_sheet (annual, 2024-06-30) — Current Assets: 753301000.00
0188.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 130000.00
0188.HK balance_sheet (annual, 2024-06-30) — Current Debt: 73295000.00
0188.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 73425000.00
0188.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 484046000.00
0188.HK cash_flow (annual, 2024-06-30) — Depreciation: 9559000.00
0188.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 9559000.00
0188.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 741707376.00
0188.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
0188.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -56654000.00
0188.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 5608000.00
0188.HK income_statement (annual, 2024-06-30) — EBIT: -49535000.00
0188.HK income_statement (annual, 2024-06-30) — EBITDA: -39976000.00
0188.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 425000.00
0188.HK cash_flow (annual, 2024-06-30) — End Cash Position: 35523000.00
0188.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42978000.00
0188.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -17770000.00
0188.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 167303000.00
0188.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -34667000.00
0188.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1115000.00
0188.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -4030000.00
0188.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 65390000.00
0188.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
0188.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2190000.00
0188.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 311618000.00
0188.HK income_statement (annual, 2024-06-30) — Gross Profit: 5260000.00
0188.HK income_statement (annual, 2024-06-30) — Interest Expense: 6874000.00
0188.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6874000.00
0188.HK income_statement (annual, 2024-06-30) — Interest Income: 15716000.00
0188.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14971000.00
0188.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6874000.00
0188.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 21872000.00
0188.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 782852000.00
0188.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2678000.00
0188.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 68599000.00
0188.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 42978000.00
0188.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 20109000.00
0188.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 23801000.00
0188.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 572000000.00
0188.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 280366000.00
0188.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 245000.00
0188.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 245000.00
0188.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 43910000.00
0188.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 14389000.00
0188.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
0188.HK income_statement (annual, 2024-06-30) — Minority Interests: 186000.00
0188.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3138000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income: -56654000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -56654000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -56840000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -56654000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -56654000.00
0188.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -56409000.00
0188.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -56840000.00
0188.HK income_statement (annual, 2024-06-30) — Net Interest Income: 8097000.00
0188.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
0188.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 8097000.00
0188.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3954000.00
0188.HK balance_sheet (annual, 2024-06-30) — Net PPE: 281777000.00
0188.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -460000.00
0188.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
0188.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 707367000.00
0188.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
0188.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 17118000.00
0188.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 4413000.00
0188.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -44115000.00
0188.HK income_statement (annual, 2024-06-30) — Normalized Income: -60110065.00
0188.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -34207000.00
0188.HK income_statement (annual, 2024-06-30) — Operating Income: -68171000.00
0188.HK income_statement (annual, 2024-06-30) — Operating Revenue: 6499000.00
0188.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2190000.00
0188.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -13815000.00
0188.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 164000.00
0188.HK balance_sheet (annual, 2024-06-30) — Other Payable: 14381000.00
0188.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 213096000.00
0188.HK income_statement (annual, 2024-06-30) — Other Special Charges: -4030000.00
0188.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0188.HK balance_sheet (annual, 2024-06-30) — Payables: 346310000.00
0188.HK income_statement (annual, 2024-06-30) — Pretax Income: -56409000.00
0188.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0188.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0188.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -460000.00
0188.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1239000.00
0188.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9559000.00
0188.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -572000000.00
0188.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 313325000.00
0188.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -363000.00
0188.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 3138000.00
0188.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 65390000.00
0188.HK balance_sheet (annual, 2024-06-30) — Share Issued: 744519306.00
0188.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 572000000.00
0188.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -572000000.00
0188.HK income_statement (annual, 2024-06-30) — Special Income Charges: 4139000.00
0188.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 709557000.00
0188.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 707367000.00
0188.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 682935.00
0188.HK income_statement (annual, 2024-06-30) — Tax Provision: 431000.00
0188.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0188.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -41000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1210966000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 709557000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Debt: 73670000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 709557000.00
0188.HK income_statement (annual, 2024-06-30) — Total Expenses: 74655000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 501409000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 457665000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 17363000.00
0188.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1386000.00
0188.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 4139000.00
0188.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 4139000.00
0188.HK balance_sheet (annual, 2024-06-30) — Working Capital: 269255000.00
0188.HK income_statement (annual, 2024-06-30) — Write Off: -109000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 425990000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95062000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 311000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98543000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 655116000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 132000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 74745000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 584456000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1198000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 146160000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 729861000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1198000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 44425000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 251228000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11682000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 744519306.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16381000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 391996000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32995000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 655116000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 655116000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 75056000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 655116000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11861000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1450000.00
0188.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 288692000.00
0188.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 751376839.00
0188.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.05
0188.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 751376839.00
0188.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
0188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 451099000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 91873000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 373205000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 16035000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 179000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76026000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126038000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353398000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 126038000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 76026000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 594509000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 911287000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 134000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 56692000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 56826000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 608363000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1264000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 102476000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2190000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 651201000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 54945000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1264000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4129000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 22762000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26891000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 192412000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 592319000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3880000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 760261441.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3454000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20974000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37649000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 227360000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Payables: 473523000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 412332000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56102000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 760261441.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 594509000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 592319000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1206797000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 594509000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 56871000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 594509000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 612288000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 295510000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3925000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1450000.00
0188.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 302924000.00
0189.HK balance_sheet (annual, 2021-12-31) — Current Debt: 268600000.00
0189.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37669000.00
0189.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -29070000.00
0189.HK balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 119524000.00
0189.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1072150000.00
0189.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 355500000.00
0189.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1072150000.00
0189.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -222500000.00