speb/financial-data huggingface dataset:
8066.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2774000000.00
8066.T income_statement (annual, 2026-03-31) — Pretax Income: 36750000000.00
8066.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8066.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8066.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -43307000000.00
8066.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6302000000.00
8066.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5591000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5591000000.00
8066.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 276397000000.00
8066.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5660000000.00
8066.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1281000000.00
8066.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8066.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 181212000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 181212000000.00
8066.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 40928000000.00
8066.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 75000000.00
8066.T balance_sheet (annual, 2026-03-31) — Share Issued: 91000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 91000000.00
8066.T income_statement (annual, 2026-03-31) — Special Income Charges: -136000000.00
8066.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 187234000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 187234000000.00
8066.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 184673000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 184673000000.00
8066.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 33524000.00
8066.T income_statement (annual, 2026-03-31) — Tax Provision: 10609000000.00
8066.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
8066.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10336000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Assets: 316073000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 316073000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 189345000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189345000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Debt: 9134000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9134000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 209890000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 209890000000.00
8066.T income_statement (annual, 2026-03-31) — Total Expenses: 306642000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 106183000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106183000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 62594000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 62594000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12538000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12538000000.00
8066.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32387000000.00
8066.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5981000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5981000000.00
8066.T income_statement (annual, 2026-03-31) — Total Unusual Items: 116000000.00
8066.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 116000000.00
8066.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7375826.00
8066.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7375826.00
8066.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6984000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6984000000.00
8066.T balance_sheet (annual, 2026-03-31) — Work In Process: 1254000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1254000000.00
8066.T balance_sheet (annual, 2026-03-31) — Working Capital: 159830000000.00
8066.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 159830000000.00
8066.T income_statement (annual, 2026-03-31) — Write Off: 0.00
8067.HK income_statement (annual, 2021-06-30) — Average Dilution Earnings: 0.00
8067.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 28095000.00
8067.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 765000.00
8067.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -2387000.00
8067.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 4435000.00
8067.HK income_statement (annual, 2021-06-30) — Other Special Charges: 141000.00
8067.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 4525000.00
8067.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 5831000.00
8067.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 3977000.00
8067.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 235000.00
8067.HK income_statement (annual, 2022-06-30) — +Operating Expense: 14633000.00
8067.HK income_statement (annual, 2022-06-30) — +Total Revenue: 54168000.00
8067.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 4284000.00
8067.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6559000.00
8067.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12812000.00
8067.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 180000000.00
8067.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.03
8067.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28095000.00
8067.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 5074000.00
8067.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -5857000.00
8067.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 290136000.00
8067.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4713000.00
8067.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4713000.00
8067.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 4713000.00
8067.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1817000.00
8067.HK cash_flow (annual, 2022-06-30) — Change In Payable: 2442000.00
8067.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 5185000.00
8067.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 9444000.00
8067.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -23367000.00
8067.HK balance_sheet (annual, 2022-06-30) — Common Stock: 290136000.00
8067.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1236769000.00
8067.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 16644000.00
8067.HK balance_sheet (annual, 2022-06-30) — Current Assets: 26090000.00
8067.HK balance_sheet (annual, 2022-06-30) — Current Debt: 40552000.00
8067.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 40552000.00
8067.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 61275000.00
8067.HK cash_flow (annual, 2022-06-30) — Depreciation: 348000.00
8067.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 348000.00
8067.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 348000.00
8067.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 348000.00
8067.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 180000000.00
8067.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
8067.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 5811000.00
8067.HK income_statement (annual, 2022-06-30) — EBIT: 46015000.00
8067.HK income_statement (annual, 2022-06-30) — EBITDA: 46363000.00
8067.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -15000.00
8067.HK cash_flow (annual, 2022-06-30) — End Cash Position: 4713000.00
8067.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -64514000.00
8067.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 26964000.00
8067.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -17863000.00
8067.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 58000.00
8067.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 3892000.00
8067.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 17617000.00
8067.HK income_statement (annual, 2022-06-30) — Gross Profit: 37524000.00
8067.HK income_statement (annual, 2022-06-30) — Interest Expense: 19648000.00
8067.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19648000.00
8067.HK income_statement (annual, 2022-06-30) — Interest Income: 53000.00
8067.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 53000.00
8067.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -19648000.00
8067.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 53000.00
8067.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1467187000.00
8067.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 8326000.00
8067.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 1581602000.00
8067.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 69906000.00
8067.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
8067.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 189866000.00
8067.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 189866000.00
8067.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
8067.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -50917000.00
8067.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 69906000.00
8067.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 12543000.00
8067.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 10976000.00
8067.HK income_statement (annual, 2022-06-30) — Minority Interests: -140000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 15550000.00
8067.HK balance_sheet (annual, 2022-06-30) — Net Debt: 225705000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 1868000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income: 5811000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 5811000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 5951000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 5811000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 5811000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 26367000.00
8067.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 5951000.00
8067.HK income_statement (annual, 2022-06-30) — Net Interest Income: -19595000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -3271000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -50917000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -50917000.00
8067.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -19595000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 6051000.00
8067.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1847000.00
8067.HK balance_sheet (annual, 2022-06-30) — Net PPE: 4805000.00
8067.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5857000.00
8067.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1236769000.00
8067.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 178966000.00
8067.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 18009000.00
8067.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 46421000.00
8067.HK income_statement (annual, 2022-06-30) — Normalized Income: 5854500.00
8067.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 32821000.00
8067.HK income_statement (annual, 2022-06-30) — Operating Income: 22891000.00
8067.HK income_statement (annual, 2022-06-30) — Operating Revenue: 54168000.00
8067.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 180000000.00
8067.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 19595000.00
8067.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 289000.00
8067.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 4569000.00
8067.HK balance_sheet (annual, 2022-06-30) — Other Payable: 8949000.00
8067.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 8553000.00
8067.HK income_statement (annual, 2022-06-30) — Other Special Charges: 58000.00
8067.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
8067.HK balance_sheet (annual, 2022-06-30) — Payables: 14347000.00
8067.HK income_statement (annual, 2022-06-30) — Pretax Income: 26367000.00
8067.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
8067.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -3271000.00
8067.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5857000.00
8067.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 16644000.00
8067.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 348000.00
8067.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -50917000.00
8067.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 2678000.00
8067.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 15550000.00
8067.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
8067.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 3892000.00
8067.HK balance_sheet (annual, 2022-06-30) — Share Issued: 180000000.00
8067.HK income_statement (annual, 2022-06-30) — Special Income Charges: -58000.00
8067.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1236769000.00
8067.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1236769000.00
8067.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -14500.00
8067.HK income_statement (annual, 2022-06-30) — Tax Provision: 20416000.00
8067.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
8067.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3587000.00
8067.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -151000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1682403000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1426635000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Debt: 230418000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1247745000.00
8067.HK income_statement (annual, 2022-06-30) — Total Expenses: 31277000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 434658000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1656313000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 373383000.00
8067.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 45962000.00
8067.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1114000.00
8067.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -58000.00
8067.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -58000.00
8067.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 4551000.00
8067.HK balance_sheet (annual, 2022-06-30) — Working Capital: -35185000.00
8067.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
8067.HK income_statement (annual, 2023-06-30) — +Operating Expense: 11575000.00
8067.HK income_statement (annual, 2023-06-30) — +Total Revenue: 61680000.00
8067.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2641000.00
8067.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7689000.00
8067.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13247000.00
8067.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
8067.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 180000000.00
8067.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.13
8067.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4713000.00
8067.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5074000.00
8067.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -17460000.00
8067.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 290136000.00
8067.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 63752000.00
8067.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 63752000.00
8067.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -466000.00
8067.HK cash_flow (annual, 2023-06-30) — Change In Payable: -1126000.00
8067.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 7009000.00
8067.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 5417000.00
8067.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 59100000.00
8067.HK balance_sheet (annual, 2023-06-30) — Common Stock: 290136000.00
8067.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1222832000.00
8067.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 18122000.00
8067.HK balance_sheet (annual, 2023-06-30) — Current Assets: 109193000.00
8067.HK balance_sheet (annual, 2023-06-30) — Current Debt: 68323000.00
8067.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 68323000.00
8067.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 89026000.00
8067.HK cash_flow (annual, 2023-06-30) — Depreciation: 372000.00
8067.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 372000.00
8067.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 372000.00
8067.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 372000.00
8067.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 180000000.00
8067.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
8067.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -23017000.00
8067.HK income_statement (annual, 2023-06-30) — EBIT: 981000.00
8067.HK income_statement (annual, 2023-06-30) — EBITDA: 1353000.00
8067.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -61000.00
8067.HK cash_flow (annual, 2023-06-30) — End Cash Position: 63752000.00
8067.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6408000.00
8067.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 10540000.00
8067.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 35072000.00
8067.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
8067.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 2413000.00
8067.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 17954000.00
8067.HK income_statement (annual, 2023-06-30) — Gross Profit: 43558000.00
8067.HK income_statement (annual, 2023-06-30) — Interest Expense: 14905000.00
8067.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 14905000.00
8067.HK income_statement (annual, 2023-06-30) — Interest Income: 78000.00
8067.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 78000.00
8067.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -14905000.00
8067.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 78000.00
8067.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1484297000.00
8067.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 24692000.00
8067.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 1458878000.00
8067.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 46643000.00
8067.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 50000000.00
8067.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 193142000.00
8067.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 193142000.00
8067.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 50000000.00
8067.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -22636000.00
8067.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 46643000.00
8067.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 12880000.00
8067.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 10614000.00
8067.HK income_statement (annual, 2023-06-30) — Minority Interests: 362000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
8067.HK balance_sheet (annual, 2023-06-30) — Net Debt: 197713000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -3620000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income: -23017000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -23017000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23379000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -23017000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -23017000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -13924000.00
8067.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23379000.00
8067.HK income_statement (annual, 2023-06-30) — Net Interest Income: -14827000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 39399000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 27364000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 27364000.00
8067.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14827000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -6051000.00
8067.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 2678000.00
8067.HK balance_sheet (annual, 2023-06-30) — Net PPE: 4707000.00
8067.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -17460000.00
8067.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1222832000.00
8067.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 176143000.00
8067.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 72336000.00
8067.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -1299000.00
8067.HK income_statement (annual, 2023-06-30) — Normalized Income: -25006000.00
8067.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 28000000.00
8067.HK income_statement (annual, 2023-06-30) — Operating Income: 31983000.00
8067.HK income_statement (annual, 2023-06-30) — Operating Revenue: 61680000.00
8067.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 180000000.00
8067.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 14827000.00
8067.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 566000.00
8067.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 4267000.00
8067.HK balance_sheet (annual, 2023-06-30) — Other Payable: 9694000.00
8067.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 34030000.00
8067.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
8067.HK balance_sheet (annual, 2023-06-30) — Payables: 14649000.00
8067.HK income_statement (annual, 2023-06-30) — Pretax Income: -13924000.00
8067.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
8067.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
8067.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -54327000.00
8067.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -17460000.00
8067.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 18122000.00
8067.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 372000.00
8067.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -22636000.00
8067.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
8067.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
8067.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 994549000.00
8067.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
8067.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 93726000.00
8067.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 2413000.00
8067.HK balance_sheet (annual, 2023-06-30) — Share Issued: 180000000.00
8067.HK income_statement (annual, 2023-06-30) — Special Income Charges: 2652000.00
8067.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1222832000.00
8067.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1222832000.00
8067.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 663000.00
8067.HK income_statement (annual, 2023-06-30) — Tax Provision: 9455000.00
8067.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
8067.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3722000.00
8067.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -10338000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1691757000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1415974000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Debt: 261465000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1233446000.00
8067.HK income_statement (annual, 2023-06-30) — Total Expenses: 29697000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 458311000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1582564000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 369285000.00
8067.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 903000.00
8067.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2314000.00
8067.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 2652000.00
8067.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2652000.00
8067.HK balance_sheet (annual, 2023-06-30) — Working Capital: 20167000.00
8067.HK income_statement (annual, 2023-06-30) — Write Off: -2652000.00
8067.HK income_statement (annual, 2024-06-30) — +Operating Expense: 15943000.00
8067.HK income_statement (annual, 2024-06-30) — +Total Revenue: 55969000.00
8067.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3064000.00
8067.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23950000.00
8067.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13621000.00
8067.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 110000000.00
8067.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 180000000.00
8067.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.41
8067.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 63752000.00
8067.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5074000.00
8067.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -8446000.00
8067.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 290136000.00
8067.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 69664000.00
8067.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 69664000.00
8067.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -4011000.00
8067.HK cash_flow (annual, 2024-06-30) — Change In Payable: 4349000.00
8067.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -6584000.00
8067.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -6246000.00
8067.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 6389000.00
8067.HK balance_sheet (annual, 2024-06-30) — Common Stock: 290136000.00
8067.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1135608000.00
8067.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 9041000.00
8067.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 14921000.00
8067.HK balance_sheet (annual, 2024-06-30) — Current Assets: 203614000.00
8067.HK balance_sheet (annual, 2024-06-30) — Current Debt: 71135000.00
8067.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 71135000.00
8067.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 210510000.00
8067.HK cash_flow (annual, 2024-06-30) — Depreciation: 379000.00
8067.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 379000.00
8067.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 379000.00
8067.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 379000.00
8067.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 180000000.00
8067.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.41
8067.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -73861000.00
8067.HK income_statement (annual, 2024-06-30) — EBIT: -67100000.00
8067.HK income_statement (annual, 2024-06-30) — EBITDA: -66721000.00
8067.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -477000.00
8067.HK cash_flow (annual, 2024-06-30) — End Cash Position: 69664000.00
8067.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -50833000.00
8067.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 7901000.00
8067.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 93813000.00
8067.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
8067.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 5839000.00
8067.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 27050000.00
8067.HK income_statement (annual, 2024-06-30) — Gross Profit: 41048000.00
8067.HK income_statement (annual, 2024-06-30) — Interest Expense: 16428000.00
8067.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16428000.00
8067.HK income_statement (annual, 2024-06-30) — Interest Income: 15000.00
8067.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 15000.00
8067.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -16428000.00
8067.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 15000.00
8067.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1425881000.00
8067.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 40875000.00
8067.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 1562022000.00
8067.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 12160000.00
8067.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 20000000.00
8067.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 219138000.00
8067.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 219138000.00
8067.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 20000000.00
8067.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -54405000.00
8067.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 12160000.00
8067.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12935000.00
8067.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 9899000.00
8067.HK income_statement (annual, 2024-06-30) — Minority Interests: 715000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -93259000.00
8067.HK balance_sheet (annual, 2024-06-30) — Net Debt: 220609000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
8067.HK income_statement (annual, 2024-06-30) — Net Income: -73861000.00
8067.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -73861000.00
8067.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -74576000.00
8067.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -73861000.00
8067.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -73861000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -83528000.00
8067.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -74576000.00
8067.HK income_statement (annual, 2024-06-30) — Net Interest Income: -16413000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -9589000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -34405000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -34405000.00
8067.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -16413000.00
8067.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 154454000.00
8067.HK balance_sheet (annual, 2024-06-30) — Net PPE: 13429000.00
8067.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8446000.00
8067.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1135608000.00
8067.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 173064000.00
8067.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 37471000.00
8067.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -68483000.00
8067.HK income_statement (annual, 2024-06-30) — Normalized Income: -75434160.04
8067.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 16347000.00
8067.HK income_statement (annual, 2024-06-30) — Operating Income: 25105000.00
8067.HK income_statement (annual, 2024-06-30) — Operating Revenue: 55969000.00
8067.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 180000000.00
8067.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 14061000.00
8067.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 289000.00
8067.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 4270000.00
8067.HK balance_sheet (annual, 2024-06-30) — Other Payable: 116848000.00
8067.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 3097000.00
8067.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8067.HK balance_sheet (annual, 2024-06-30) — Payables: 128670000.00
8067.HK income_statement (annual, 2024-06-30) — Pretax Income: -83528000.00
8067.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8067.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -93259000.00
8067.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -9589000.00
8067.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8446000.00
8067.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14921000.00
8067.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 379000.00
8067.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -54405000.00
8067.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -2352000.00
8067.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 920688000.00
8067.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 0.00
8067.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
8067.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 5839000.00
8067.HK balance_sheet (annual, 2024-06-30) — Share Issued: 180000000.00
8067.HK income_statement (annual, 2024-06-30) — Special Income Charges: 1762000.00
8067.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1135608000.00
8067.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1135608000.00
8067.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 188839.96
8067.HK income_statement (annual, 2024-06-30) — Tax Provision: -8952000.00
8067.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.11
8067.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3166000.00
8067.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -5262000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1800793000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1354746000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Debt: 290273000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1145507000.00
8067.HK income_statement (annual, 2024-06-30) — Total Expenses: 30864000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 655286000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1597179000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 444776000.00
8067.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 26698000.00
8067.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 8758000.00
8067.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1762000.00
8067.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1762000.00
8067.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 52574000.00
8067.HK balance_sheet (annual, 2024-06-30) — Working Capital: -6896000.00
8067.HK income_statement (annual, 2024-06-30) — Write Off: 590000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 37828000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19813000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 25790000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12316000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12316000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1129967000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 95944000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 88217000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88217000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135676000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1385327000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1521306000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14493000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 167143000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 167143000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14493000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9727000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 243044000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 589000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1129967000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 162754000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 335000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 180000000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34741000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41532000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 180000000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1129967000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1129967000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3284000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1642325000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1297110000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 255360000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1139694000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 502631000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1546381000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 366955000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3704000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 37058000.00
8067.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -39732000.00
8067.HK income_statement (annual, 2025-06-30) — +Operating Expense: 17671000.00
8067.HK income_statement (annual, 2025-06-30) — +Total Revenue: 56697000.00
8067.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 2226000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2226000.00
8067.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 53072000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 53072000.00
8067.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -12465000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12465000.00
8067.HK balance_sheet (annual, 2025-06-30) — Assets Held For Sale Current: 19690000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 19690000.00
8067.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 180000000.00
8067.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.31
8067.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 69664000.00
8067.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 12300000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12300000.00
8067.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -3193000.00
8067.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 290136000.00
8067.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1388000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1388000.00
8067.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1388000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1388000.00
8067.HK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -965000.00
8067.HK cash_flow (annual, 2025-06-30) — Change In Payable: 2770000.00
8067.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -5286000.00
8067.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -3481000.00
8067.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -68437000.00
8067.HK balance_sheet (annual, 2025-06-30) — Common Stock: 290136000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 290136000.00
8067.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1111037000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1111037000.00
8067.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 335000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 335000.00
8067.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 14209000.00
8067.HK balance_sheet (annual, 2025-06-30) — Current Assets: 74150000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 74150000.00
8067.HK balance_sheet (annual, 2025-06-30) — Current Debt: 77632000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 77632000.00
8067.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 77632000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77632000.00
8067.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 108121000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 108121000.00
8067.HK cash_flow (annual, 2025-06-30) — Depreciation: 344000.00
8067.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 344000.00
8067.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 344000.00
8067.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 344000.00
8067.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 180000000.00
8067.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.31
8067.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -56558000.00
8067.HK income_statement (annual, 2025-06-30) — EBIT: -30323000.00
8067.HK income_statement (annual, 2025-06-30) — EBITDA: -29979000.00
8067.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 161000.00
8067.HK cash_flow (annual, 2025-06-30) — End Cash Position: 1388000.00
8067.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -82016000.00
8067.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -12841000.00
8067.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 50008000.00
8067.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -481000.00
8067.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 3703000.00
8067.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 25576000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25576000.00
8067.HK income_statement (annual, 2025-06-30) — Gross Profit: 42488000.00
8067.HK income_statement (annual, 2025-06-30) — Interest Expense: 14560000.00
8067.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 14560000.00
8067.HK income_statement (annual, 2025-06-30) — Interest Income: 31000.00
8067.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 31000.00
8067.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -14560000.00
8067.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 31000.00
8067.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 1357040000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1357040000.00
8067.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 23227000.00
8067.HK balance_sheet (annual, 2025-06-30) — Investment Properties: 1486379000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1486379000.00
8067.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 8809000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 8809000.00
8067.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 17669000.00
8067.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 168371000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 168371000.00
8067.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168371000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168371000.00
8067.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 17669000.00
8067.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -69733000.00
8067.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 8809000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8809000.00
8067.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 12941000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 12941000.00
8067.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 9438000.00
8067.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9438000.00
8067.HK income_statement (annual, 2025-06-30) — Minority Interests: 461000.00
8067.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
8067.HK balance_sheet (annual, 2025-06-30) — Net Debt: 244615000.00