speb/financial-data huggingface dataset:
0559.HK income_statement (annual, 2023-06-30) — +Operating Expense: 21082000.00
0559.HK income_statement (annual, 2023-06-30) — +Total Revenue: 31159000.00
0559.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 1104000.00
0559.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 700000.00
0559.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -112489000.00
0559.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1558819000.00
0559.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -116000.00
0559.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 523184399.00
0559.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.13
0559.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 86773000.00
0559.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 224787000.00
0559.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1427000.00
0559.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
0559.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 784776000.00
0559.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 56281000.00
0559.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 241823000.00
0559.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 56281000.00
0559.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 8000.00
0559.HK cash_flow (annual, 2023-06-30) — Change In Payable: -441000.00
0559.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 11934000.00
0559.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 11501000.00
0559.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 41080000.00
0559.HK balance_sheet (annual, 2023-06-30) — Common Stock: 784776000.00
0559.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 526148000.00
0559.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 17522000.00
0559.HK balance_sheet (annual, 2023-06-30) — Current Assets: 332313000.00
0559.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
0559.HK balance_sheet (annual, 2023-06-30) — Current Debt: 46184000.00
0559.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 46184000.00
0559.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 56640000.00
0559.HK cash_flow (annual, 2023-06-30) — Depreciation: 3989000.00
0559.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3989000.00
0559.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 523184399.00
0559.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
0559.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -69831000.00
0559.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 4789000.00
0559.HK income_statement (annual, 2023-06-30) — EBIT: -70962000.00
0559.HK income_statement (annual, 2023-06-30) — EBITDA: -66973000.00
0559.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4216000.00
0559.HK cash_flow (annual, 2023-06-30) — End Cash Position: 123637000.00
0559.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -8058000.00
0559.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 3681000.00
0559.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 2147000.00
0559.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 41733000.00
0559.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0559.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0559.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21104000.00
0559.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 816000.00
0559.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 382948000.00
0559.HK income_statement (annual, 2023-06-30) — Gross Profit: 13637000.00
0559.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 9801000.00
0559.HK income_statement (annual, 2023-06-30) — Interest Expense: 1457000.00
0559.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1457000.00
0559.HK income_statement (annual, 2023-06-30) — Interest Income: 2529000.00
0559.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2529000.00
0559.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1457000.00
0559.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2529000.00
0559.HK balance_sheet (annual, 2023-06-30) — Inventory: 3846000.00
0559.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 572332000.00
0559.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 45564000.00
0559.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 15900000.00
0559.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 1919000.00
0559.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 580000.00
0559.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 151761000.00
0559.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 580000.00
0559.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -6833000.00
0559.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 1919000.00
0559.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5747000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0559.HK income_statement (annual, 2023-06-30) — Net Income: -69831000.00
0559.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -69831000.00
0559.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -69831000.00
0559.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -69831000.00
0559.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -69831000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -72419000.00
0559.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -69831000.00
0559.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1072000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 39633000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -6253000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -6253000.00
0559.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1072000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 40000.00
0559.HK balance_sheet (annual, 2023-06-30) — Net PPE: 270459000.00
0559.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1427000.00
0559.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -6253000.00
0559.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 526148000.00
0559.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 37803000.00
0559.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -4487000.00
0559.HK income_statement (annual, 2023-06-30) — Normalized Income: -9578029.56
0559.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3574000.00
0559.HK income_statement (annual, 2023-06-30) — Operating Income: -7445000.00
0559.HK income_statement (annual, 2023-06-30) — Operating Revenue: 31159000.00
0559.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 523184399.00
0559.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1072000.00
0559.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 856000.00
0559.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1051000.00
0559.HK balance_sheet (annual, 2023-06-30) — Other Properties: 653000.00
0559.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 83584000.00
0559.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 185542000.00
0559.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0559.HK balance_sheet (annual, 2023-06-30) — Payables: 6328000.00
0559.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 216000.00
0559.HK income_statement (annual, 2023-06-30) — Pretax Income: -72419000.00
0559.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0559.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
0559.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0559.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1427000.00
0559.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 165000.00
0559.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 17522000.00
0559.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3989000.00
0559.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -6833000.00
0559.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 650000.00
0559.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1629940000.00
0559.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0559.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 39633000.00
0559.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0559.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10000.00
0559.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 21114000.00
0559.HK balance_sheet (annual, 2023-06-30) — Share Issued: 523184399.00
0559.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 580000.00
0559.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -6833000.00
0559.HK income_statement (annual, 2023-06-30) — Special Income Charges: -18754000.00
0559.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 526148000.00
0559.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 526148000.00
0559.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2233029.56
0559.HK income_statement (annual, 2023-06-30) — Tax Provision: -2588000.00
0559.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
0559.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 1494000.00
0559.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -228000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Assets: 620591000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 526148000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Debt: 46184000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 526148000.00
0559.HK income_statement (annual, 2023-06-30) — Total Expenses: 38604000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 94443000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 288278000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 37803000.00
0559.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4173000.00
0559.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -62486000.00
0559.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -62486000.00
0559.HK balance_sheet (annual, 2023-06-30) — Working Capital: 275673000.00
0559.HK income_statement (annual, 2023-06-30) — Write Off: 8953000.00
0559.HK income_statement (annual, 2024-06-30) — +Operating Expense: 25297000.00
0559.HK income_statement (annual, 2024-06-30) — +Total Revenue: 31266000.00
0559.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1684000.00
0559.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3725000.00
0559.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -103273000.00
0559.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1558819000.00
0559.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -117000.00
0559.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 523184399.00
0559.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.14
0559.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 123637000.00
0559.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 201868000.00
0559.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1548000.00
0559.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 349000.00
0559.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 784776000.00
0559.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 26075000.00
0559.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 247181000.00
0559.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 26075000.00
0559.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 94000.00
0559.HK cash_flow (annual, 2024-06-30) — Change In Payable: -172000.00
0559.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1337000.00
0559.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1415000.00
0559.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -5224000.00
0559.HK balance_sheet (annual, 2024-06-30) — Common Stock: 784776000.00
0559.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 434043000.00
0559.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 16697000.00
0559.HK balance_sheet (annual, 2024-06-30) — Current Assets: 260693000.00
0559.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 349000.00
0559.HK balance_sheet (annual, 2024-06-30) — Current Debt: 24260000.00
0559.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24609000.00
0559.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 34046000.00
0559.HK cash_flow (annual, 2024-06-30) — Depreciation: 4044000.00
0559.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4044000.00
0559.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 543000.00
0559.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 543000.00
0559.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 523184399.00
0559.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
0559.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -70771000.00
0559.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 6534000.00
0559.HK income_statement (annual, 2024-06-30) — EBIT: -70916000.00
0559.HK income_statement (annual, 2024-06-30) — EBITDA: -66872000.00
0559.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2558000.00
0559.HK cash_flow (annual, 2024-06-30) — End Cash Position: 115855000.00
0559.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -6951000.00
0559.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 2950000.00
0559.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -15039000.00
0559.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 36428000.00
0559.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -183000.00
0559.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 24754000.00
0559.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3842000.00
0559.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 343727000.00
0559.HK income_statement (annual, 2024-06-30) — Gross Profit: 14569000.00
0559.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
0559.HK income_statement (annual, 2024-06-30) — Interest Expense: 692000.00
0559.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 692000.00
0559.HK income_statement (annual, 2024-06-30) — Interest Income: 4791000.00
0559.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4791000.00
0559.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -692000.00
0559.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 4791000.00
0559.HK balance_sheet (annual, 2024-06-30) — Inventory: 3115000.00
0559.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 458303000.00
0559.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 15218000.00
0559.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 0.00
0559.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
0559.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 340000.00
0559.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 135856000.00
0559.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
0559.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0559.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
0559.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5324000.00
0559.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3600000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income: -70771000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -70771000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -70771000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -70771000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -70771000.00
0559.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -71608000.00
0559.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -70771000.00
0559.HK income_statement (annual, 2024-06-30) — Net Interest Income: 4099000.00
0559.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1841000.00
0559.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5929000.00
0559.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4099000.00
0559.HK balance_sheet (annual, 2024-06-30) — Net PPE: 240454000.00
0559.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1548000.00
0559.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -5929000.00
0559.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 434043000.00
0559.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 33058000.00
0559.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -2863000.00
0559.HK income_statement (annual, 2024-06-30) — Normalized Income: -7510178.04
0559.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -13491000.00
0559.HK income_statement (annual, 2024-06-30) — Operating Income: -10728000.00
0559.HK income_statement (annual, 2024-06-30) — Operating Revenue: 31266000.00
0559.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 523184399.00
0559.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 18903000.00
0559.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 546000.00
0559.HK balance_sheet (annual, 2024-06-30) — Other Payable: 3713000.00
0559.HK balance_sheet (annual, 2024-06-30) — Other Properties: 679000.00
0559.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2994000.00
0559.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 221106000.00
0559.HK income_statement (annual, 2024-06-30) — Other Special Charges: 22819000.00
0559.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0559.HK balance_sheet (annual, 2024-06-30) — Payables: 9223000.00
0559.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1454000.00
0559.HK income_statement (annual, 2024-06-30) — Pretax Income: -71608000.00
0559.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0559.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1548000.00
0559.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 165000.00
0559.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 16697000.00
0559.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4044000.00
0559.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -6269000.00
0559.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 582000.00
0559.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1700711000.00
0559.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 3600000.00
0559.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 1841000.00
0559.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 0.00
0559.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 24754000.00
0559.HK balance_sheet (annual, 2024-06-30) — Share Issued: 523184399.00
0559.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 340000.00
0559.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -6269000.00
0559.HK income_statement (annual, 2024-06-30) — Special Income Charges: -22462000.00
0559.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 434043000.00
0559.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 434043000.00
0559.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -748178.04
0559.HK income_statement (annual, 2024-06-30) — Tax Provision: -837000.00
0559.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
0559.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1642000.00
0559.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -7000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Assets: 501147000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 434043000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Debt: 24609000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 434043000.00
0559.HK income_statement (annual, 2024-06-30) — Total Expenses: 41994000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 67104000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 240454000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 33058000.00
0559.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3826000.00
0559.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -64009000.00
0559.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -64009000.00
0559.HK balance_sheet (annual, 2024-06-30) — Working Capital: 226647000.00
0559.HK income_statement (annual, 2024-06-30) — Write Off: -357000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1550000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5377000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -116000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14658000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 249200000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 14658000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 442903000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 268000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 28739000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5493000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3152000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 562000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 442903000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33208000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 523184390.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2558000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 234542000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Payables: 6568000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 452000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1694584000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 253000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 442903000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 22518000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 442903000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 62509000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 243746000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33770000.00
0559.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 232927000.00
0559.HK income_statement (annual, 2025-06-30) — +Operating Expense: 22448000.00
0559.HK income_statement (annual, 2025-06-30) — +Total Revenue: 34038000.00
0559.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 704000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 704000.00
0559.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 504000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 504000.00
0559.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -118802000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118802000.00
0559.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2317436000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2317436000.00
0559.HK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -119000.00
0559.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 523184000.00
0559.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.06
0559.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 115855000.00
0559.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 226708000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 226708000.00
0559.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -1268000.00
0559.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 666000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 666000.00
0559.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 26159000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26159000.00
0559.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11996000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11996000.00
0559.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 280211000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 280211000.00
0559.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 11996000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11996000.00
0559.HK cash_flow (annual, 2025-06-30) — Change In Inventory: -71000.00
0559.HK cash_flow (annual, 2025-06-30) — Change In Payable: -1923000.00
0559.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 3926000.00
0559.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 1932000.00
0559.HK cash_flow (annual, 2025-06-30) — Changes In Cash: -3833000.00
0559.HK balance_sheet (annual, 2025-06-30) — Common Stock: 26159000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26159000.00
0559.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 490028000.00
0559.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 18270000.00
0559.HK balance_sheet (annual, 2025-06-30) — Current Assets: 289391000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 289391000.00
0559.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 276000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 276000.00
0559.HK balance_sheet (annual, 2025-06-30) — Current Debt: 20623000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20623000.00
0559.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 20899000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20899000.00
0559.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 29158000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29158000.00
0559.HK cash_flow (annual, 2025-06-30) — Depreciation: 4379000.00
0559.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 4379000.00
0559.HK income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 732000.00
0559.HK income_statement (annual, 2025-06-30) — Depreciation Income Statement: 732000.00
0559.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 523184000.00
0559.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.06
0559.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 33614000.00
0559.HK cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 8385000.00
0559.HK income_statement (annual, 2025-06-30) — EBIT: 33156000.00
0559.HK income_statement (annual, 2025-06-30) — EBITDA: 37535000.00
0559.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1799000.00
0559.HK cash_flow (annual, 2025-06-30) — End Cash Position: 113821000.00
0559.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: -6959000.00
0559.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 2990000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2990000.00
0559.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -9527000.00
0559.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -43449000.00
0559.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
0559.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 21716000.00
0559.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 623000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 623000.00
0559.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 385144000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 385144000.00
0559.HK income_statement (annual, 2025-06-30) — Gross Profit: 15768000.00
0559.HK income_statement (annual, 2025-06-30) — Interest Expense: 324000.00
0559.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 324000.00
0559.HK income_statement (annual, 2025-06-30) — Interest Income: 4268000.00
0559.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4268000.00
0559.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -324000.00
0559.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 4268000.00
0559.HK balance_sheet (annual, 2025-06-30) — Inventory: 3254000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3254000.00
0559.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 510651000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 510651000.00
0559.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 11385000.00
0559.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
0559.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 151955000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 151955000.00
0559.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 390000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 390000.00
0559.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 390000.00
0559.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5576000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5576000.00
0559.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
0559.HK balance_sheet (annual, 2025-06-30) — Net Debt: 8627000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 8627000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income: 33614000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 33614000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 33614000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 33614000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 33614000.00
0559.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 32832000.00
0559.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 33614000.00
0559.HK income_statement (annual, 2025-06-30) — Net Interest Income: 3944000.00
0559.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
0559.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6284000.00
0559.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 3944000.00
0559.HK balance_sheet (annual, 2025-06-30) — Net PPE: 266342000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 266342000.00
0559.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1268000.00
0559.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -6284000.00
0559.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 490028000.00
0559.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36157000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36157000.00
0559.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 2461000.00
0559.HK income_statement (annual, 2025-06-30) — Normalized Income: 6677168.00
0559.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -8259000.00
0559.HK income_statement (annual, 2025-06-30) — Operating Income: -6680000.00
0559.HK income_statement (annual, 2025-06-30) — Operating Revenue: 34038000.00
0559.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 523184390.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 523184390.00
0559.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -3937000.00
0559.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 494000.00
0559.HK balance_sheet (annual, 2025-06-30) — Other Payable: 2848000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2848000.00
0559.HK balance_sheet (annual, 2025-06-30) — Other Properties: 905000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 905000.00
0559.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 2726000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2726000.00
0559.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 268215000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 268215000.00
0559.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0559.HK balance_sheet (annual, 2025-06-30) — Payables: 8030000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8030000.00
0559.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 229000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 229000.00
0559.HK income_statement (annual, 2025-06-30) — Pretax Income: 32832000.00
0559.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0559.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1268000.00
0559.HK balance_sheet (annual, 2025-06-30) — Raw Materials: 264000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 264000.00
0559.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 18270000.00
0559.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 4379000.00
0559.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6284000.00
0559.HK balance_sheet (annual, 2025-06-30) — Restricted Cash: 652000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 652000.00
0559.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -1667097000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1667097000.00
0559.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
0559.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
0559.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 21716000.00
0559.HK balance_sheet (annual, 2025-06-30) — Share Issued: 523184390.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 523184390.00
0559.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 0.00
0559.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -6284000.00
0559.HK income_statement (annual, 2025-06-30) — Special Income Charges: 10000.00
0559.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 490028000.00
0559.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 490028000.00
0559.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 8137168.00
0559.HK income_statement (annual, 2025-06-30) — Tax Provision: -782000.00
0559.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
0559.HK balance_sheet (annual, 2025-06-30) — Taxes Receivable: 1815000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1815000.00
0559.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -6000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Assets: 555733000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 555733000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 490028000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Debt: 21289000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 21289000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 490028000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 490028000.00
0559.HK income_statement (annual, 2025-06-30) — Total Expenses: 40718000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 65705000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 65705000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 266342000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 266342000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36547000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36547000.00
0559.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4478000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4478000.00
0559.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 35074000.00
0559.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 35074000.00
0559.HK balance_sheet (annual, 2025-06-30) — Working Capital: 260233000.00
0559.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 260233000.00
0559.HK income_statement (annual, 2025-06-30) — Write Off: -10000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2070000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5163000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2317436000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 560000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26159000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5212000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 276272000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5212000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 26159000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 289316000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 347000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15939000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16286000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25504000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5284000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3350000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 489239000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 213000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 213000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 10727000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 242499000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32798000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 523184390.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3424000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2784000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 271060000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8981000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 261000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 599000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1667087000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 523184390.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 887000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 531815000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16499000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 473300000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58515000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 242499000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33011000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3487000.00
0559.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 263812000.00
0560.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1743000.00
0560.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1121167000.00
0560.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
0560.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1121167000.00
0560.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
0560.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1743000.00
0560.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0560.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109174000.00
0560.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2899545000.00
0560.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 247611000.00
0560.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 218575000.00
0560.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1162912000.00
0560.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8081000.00
0560.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13359000.00
0560.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1121167000.00
0560.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0560.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1045089000.00
0560.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2226966000.00
0560.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -119003000.00
0560.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72764000.00
0560.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1415118000.00
0560.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1063573000.00
0560.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1063573000.00
0560.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22423000.00
0560.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 248252000.00
0560.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 815321000.00
0560.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4833000.00
0560.HK cash_flow (annual, 2022-12-31) — Change In Payable: 33557000.00
0560.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -50913000.00
0560.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12523000.00
0560.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 39337000.00
0560.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1415118000.00
0560.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22423000.00
0560.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3168497000.00
0560.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 33404000.00
0560.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2644655000.00
0560.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1450555000.00
0560.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29108000.00
0560.HK balance_sheet (annual, 2022-12-31) — Current Debt: 237654000.00
0560.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266762000.00
0560.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 787630000.00
0560.HK cash_flow (annual, 2022-12-31) — Depreciation: 159829000.00
0560.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 173188000.00
0560.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1121167000.00
0560.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0560.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93490000.00
0560.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0560.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8065000.00
0560.HK income_statement (annual, 2022-12-31) — EBIT: 155196000.00
0560.HK income_statement (annual, 2022-12-31) — EBITDA: 328384000.00
0560.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52051000.00
0560.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1032375000.00
0560.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136388000.00
0560.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 23009000.00
0560.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 183558000.00
0560.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0560.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -584000.00
0560.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 296478000.00
0560.HK balance_sheet (annual, 2022-12-31) — Goodwill: 228607000.00
0560.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 574740000.00
0560.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 226656000.00