speb/financial-data huggingface dataset:
0159.HK income_statement (annual, 2024-06-30) — Total Expenses: 25932000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 214778000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 707867000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 212302000.00
0159.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -24351000.00
0159.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: -11465000.00
0159.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 1540000.00
0159.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1540000.00
0159.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 57104000.00
0159.HK balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
0159.HK balance_sheet (annual, 2024-06-30) — Working Capital: 2959000.00
0159.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -42000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 986000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5915000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 618000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 928023000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2036000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2036000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5925000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3982000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -5951000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 928023000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 439669000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3596000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 421000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 421000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2346000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 939000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 101000.00
0159.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 2034000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1943000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5925000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 323000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 26000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 525884000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 593000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1943000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 197000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86215000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86412000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1943000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 593000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 84179000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1943000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1943000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 653981000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 439669000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71011000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9280232131.00
0159.HK cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -3055000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 118000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 323000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1560000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Payables: 986000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -2896000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4248227000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
0159.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9280232131.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 439669000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 439669000.00
0159.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 658288000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 525884000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 86833000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 439669000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 218619000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 654692000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 216273000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 58850000.00
0159.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1250000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2034000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4615000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2542000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -4628000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15000.00
0159.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 4591000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4490000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4615000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 13000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2667000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4490000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4490000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4490000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4490000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2667000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Other Cash Paymentsfrom Operating Activities: -1143000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Paymentson Behalfof Employees: -3485000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Receiptsfrom Government Grants: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2667000.00
0159.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid Direct: 0.00
0159.HK income_statement (annual, 2025-06-30) — +Operating Expense: 23338000.00
0159.HK income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 921000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 921000.00
0159.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -7221000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7221000.00
0159.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 4468737000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4468737000.00
0159.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 9280232000.00
0159.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 4559000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4591000.00
0159.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -39000.00
0159.HK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 270000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 270000.00
0159.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 928023000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 928023000.00
0159.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 5274000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5274000.00
0159.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5274000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5274000.00
0159.HK balance_sheet (annual, 2025-06-30) — Cash Equivalents: 2199000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 2199000.00
0159.HK balance_sheet (annual, 2025-06-30) — Cash Financial: 3075000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3075000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3871000.00
0159.HK cash_flow (annual, 2025-06-30) — Change In Payable: 4062000.00
0159.HK cash_flow (annual, 2025-06-30) — Change In Receivables: -14000.00
0159.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: 4048000.00
0159.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 900000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 629000.00
0159.HK cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -19430000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Classesof Cash Payments: -3913000.00
0159.HK balance_sheet (annual, 2025-06-30) — Common Stock: 928023000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 928023000.00
0159.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 456414000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 456414000.00
0159.HK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Current Assets: 6164000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6164000.00
0159.HK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 256000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 256000.00
0159.HK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 256000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 256000.00
0159.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 2080000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2080000.00
0159.HK balance_sheet (annual, 2025-06-30) — Current Provisions: 903000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 903000.00
0159.HK cash_flow (annual, 2025-06-30) — Depreciation: 365000.00
0159.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 365000.00
0159.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 9280232000.00
0159.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
0159.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -34612000.00
0159.HK cash_flow (annual, 2025-06-30) — Dividends Received Cfi: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Dividends Received Direct: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Dividends Received Direct: 0.00
0159.HK income_statement (annual, 2025-06-30) — EBIT: -10755000.00
0159.HK income_statement (annual, 2025-06-30) — EBITDA: -10390000.00
0159.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -185000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 52000.00
0159.HK cash_flow (annual, 2025-06-30) — End Cash Position: 5274000.00
0159.HK cash_flow (quarterly, 2025-06-30) — End Cash Position: 5272000.00
0159.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 16769000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4500000.00
0159.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -18615000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3871000.00
0159.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -2770000.00
0159.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 16850000.00
0159.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 7379000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7379000.00
0159.HK income_statement (annual, 2025-06-30) — Interest Expense: 16173000.00
0159.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 16173000.00
0159.HK income_statement (annual, 2025-06-30) — Interest Income: 237000.00
0159.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 237000.00
0159.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -149000.00
0159.HK cash_flow (annual, 2025-06-30) — Interest Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Interest Paid Direct: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 89000.00
0159.HK cash_flow (annual, 2025-06-30) — Interest Received Direct: 105000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Interest Received Direct: 42000.00
0159.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 548875000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 548875000.00
0159.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 2707000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 622000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 622000.00
0159.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 17189000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4500000.00
0159.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 14000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14000.00
0159.HK balance_sheet (annual, 2025-06-30) — Long Term Debt: 92461000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 92461000.00
0159.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92475000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 92475000.00
0159.HK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 17189000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4500000.00
0159.HK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 622000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 622000.00
0159.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5014000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5014000.00
0159.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -113000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Net Debt: 87187000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 87187000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income: -34612000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -34612000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -34612000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -34612000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -34612000.00
0159.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -26928000.00
0159.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -34612000.00
0159.HK income_statement (annual, 2025-06-30) — Net Interest Income: -6266000.00
0159.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 17189000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4500000.00
0159.HK cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 17189000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4500000.00
0159.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -6266000.00
0159.HK balance_sheet (annual, 2025-06-30) — Net PPE: 697849000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 697849000.00
0159.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 2731000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 456414000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 456414000.00
0159.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 85856000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 85856000.00
0159.HK balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 293000.00
0159.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -13160000.00
0159.HK income_statement (annual, 2025-06-30) — Normalized Income: -36551000.00
0159.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -18576000.00
0159.HK income_statement (annual, 2025-06-30) — Operating Income: -23338000.00
0159.HK income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9280232131.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9280232131.00
0159.HK cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -7137000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -1033000.00
0159.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 92506000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 92506000.00
0159.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 6270000.00
0159.HK balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 126000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 126000.00
0159.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 36000.00
0159.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 6488000.00
0159.HK balance_sheet (annual, 2025-06-30) — Other Properties: 2365000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2365000.00
0159.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 18000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18000.00
0159.HK income_statement (annual, 2025-06-30) — Other Special Charges: -2770000.00
0159.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Payables: 921000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Payables: 921000.00
0159.HK cash_flow (annual, 2025-06-30) — Paymentson Behalfof Employees: -12293000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Paymentson Behalfof Employees: -2880000.00
0159.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 872000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 872000.00
0159.HK income_statement (annual, 2025-06-30) — Pretax Income: -26928000.00
0159.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 309000.00
0159.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -113000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -39000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Receiptsfrom Government Grants: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Receiptsfrom Government Grants: 0.00
0159.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 365000.00
0159.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -4263369000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4263369000.00
0159.HK cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
0159.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 2770000.00
0159.HK cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
0159.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 16850000.00
0159.HK balance_sheet (annual, 2025-06-30) — Share Issued: 9280232131.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9280232131.00
0159.HK income_statement (annual, 2025-06-30) — Special Income Charges: 2770000.00
0159.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 456414000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 456414000.00
0159.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 456414000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 456414000.00
0159.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 831000.00
0159.HK income_statement (annual, 2025-06-30) — Tax Provision: 7684000.00
0159.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
0159.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid Direct: 0.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Assets: 704761000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 704761000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 548875000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 548875000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Debt: 92731000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 92731000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 456414000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 456414000.00
0159.HK income_statement (annual, 2025-06-30) — Total Expenses: 23338000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 248347000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 248347000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 698597000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 698597000.00
0159.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246267000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 246267000.00
0159.HK income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -20532000.00
0159.HK income_statement (annual, 2025-06-30) — Total Other Finance Cost: -9670000.00
0159.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 2770000.00
0159.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2770000.00
0159.HK balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 67643000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 67643000.00
0159.HK balance_sheet (annual, 2025-06-30) — Working Capital: 4084000.00
0159.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4084000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 676000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5339000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1363000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 928023000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2723000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2723000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7124000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2603000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -7126000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 928023000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 450697000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4438000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1638000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 950000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -14000.00
0159.HK cash_flow (quarterly, 2025-12-31) — End Cash Position: 2722000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4524000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7127000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1474000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 2000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 558345000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 612000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4524000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1351000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107648000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108999000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 4524000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 612000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 104925000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4524000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 4524000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 707059000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 450697000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85975000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9280232131.00
0159.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -4219000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1474000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1715000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Payables: 676000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -2907000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4275395000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
0159.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9280232131.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 450697000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 450697000.00
0159.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 712242000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 558345000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 109011000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 450697000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 261545000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 707804000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 259907000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64622000.00
0159.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2800000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2722000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4476000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 48000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -4480000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 40000.00
0159.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2810000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4524000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4476000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 4000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4524000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4524000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4524000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4524000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1111000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -3369000.00
0159.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Government Grants: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
0159.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
0160.HK income_statement (annual, 2022-03-31) — +Operating Expense: 174216000.00
0160.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1106278000.00
0160.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 209464000.00
0160.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14319000.00
0160.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -111322000.00
0160.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 720429301.00
0160.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.13
0160.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1906128000.00
0160.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 167844000.00
0160.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2172000.00
0160.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 43715000.00
0160.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1519301000.00
0160.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1877175000.00
0160.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1877175000.00
0160.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90054000.00
0160.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 67283000.00
0160.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1809892000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 184248000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40144000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Payable: -55335000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -66096000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4797000.00
0160.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 107758000.00
0160.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -132081000.00
0160.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1519301000.00
0160.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -90054000.00
0160.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12264190000.00
0160.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 513181000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4122520000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20004000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3107368000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3127372000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 17451000.00
0160.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4153193000.00
0160.HK cash_flow (annual, 2022-03-31) — Depreciation: 30806000.00
0160.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30806000.00
0160.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 720429301.00
0160.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.13
0160.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 91693000.00
0160.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 78000000.00
0160.HK income_statement (annual, 2022-03-31) — EBIT: 383877000.00
0160.HK income_statement (annual, 2022-03-31) — EBITDA: 414683000.00
0160.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 73861000.00
0160.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1847908000.00
0160.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0160.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -485550000.00
0160.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1957931000.00
0160.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 395102000.00
0160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 127429000.00
0160.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -25643000.00
0160.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 120993000.00
0160.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 416572000.00
0160.HK income_statement (annual, 2022-03-31) — Gross Profit: 593097000.00
0160.HK income_statement (annual, 2022-03-31) — Interest Expense: 158451000.00
0160.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158451000.00
0160.HK income_statement (annual, 2022-03-31) — Interest Income: 13107000.00
0160.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13107000.00
0160.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -173070000.00
0160.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1706000.00
0160.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13107000.00
0160.HK balance_sheet (annual, 2022-03-31) — Inventory: 1957931000.00
0160.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 17790861000.00
0160.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43805000.00
0160.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 15308966000.00
0160.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0160.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 801585000.00
0160.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 199000.00
0160.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1212362000.00
0160.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 217022000.00
0160.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23711000.00
0160.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2419303000.00
0160.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2443014000.00
0160.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1212362000.00
0160.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1419971000.00
0160.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 801784000.00
0160.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 31706000.00
0160.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 248917000.00
0160.HK income_statement (annual, 2022-03-31) — Minority Interests: -70000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0160.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3649496000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income: 91693000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 91693000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 91763000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 91693000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 91693000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 225426000.00
0160.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 91763000.00
0160.HK income_statement (annual, 2022-03-31) — Net Interest Income: -145344000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -132987000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26440000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -207609000.00
0160.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -207609000.00
0160.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -145344000.00
0160.HK balance_sheet (annual, 2022-03-31) — Net PPE: 305250000.00
0160.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 24515000.00
0160.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12264190000.00
0160.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1429206000.00
0160.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 389040000.00
0160.HK income_statement (annual, 2022-03-31) — Normalized Income: 70281095.00
0160.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 397274000.00
0160.HK income_statement (annual, 2022-03-31) — Operating Income: 418881000.00
0160.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1106278000.00
0160.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 720429301.00
0160.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 145344000.00
0160.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 17974000.00
0160.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 54293000.00
0160.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 221583000.00
0160.HK income_statement (annual, 2022-03-31) — Other Special Charges: -25643000.00
0160.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0160.HK balance_sheet (annual, 2022-03-31) — Payables: 518229000.00
0160.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51076000.00
0160.HK income_statement (annual, 2022-03-31) — Pretax Income: 225426000.00
0160.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0160.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0160.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26440000.00
0160.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -132987000.00
0160.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2172000.00
0160.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 513181000.00
0160.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30806000.00
0160.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1419971000.00
0160.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 26687000.00
0160.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 120993000.00
0160.HK balance_sheet (annual, 2022-03-31) — Share Issued: 720429301.00
0160.HK income_statement (annual, 2022-03-31) — Special Income Charges: 25643000.00
0160.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12264190000.00
0160.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12264190000.00
0160.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4231095.00
0160.HK income_statement (annual, 2022-03-31) — Tax Provision: 133663000.00
0160.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0160.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 436000.00
0160.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -176439000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Assets: 20538520000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 14683493000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5570386000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12513107000.00
0160.HK income_statement (annual, 2022-03-31) — Total Expenses: 687397000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8025413000.00