speb/financial-data huggingface dataset:
0755.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 230521000.00
0755.HK income_statement (annual, 2023-12-31) — Interest Income: 86846000.00
0755.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 86846000.00
0755.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -148738000.00
0755.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1105000.00
0755.HK balance_sheet (annual, 2023-12-31) — Inventory: 179713000.00
0755.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2891132000.00
0755.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 20689000.00
0755.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3195932000.00
0755.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 67215000.00
0755.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0755.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23338000.00
0755.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 594544000.00
0755.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 617882000.00
0755.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -273913000.00
0755.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0755.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85712000.00
0755.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 126258000.00
0755.HK income_statement (annual, 2023-12-31) — Minority Interests: 63258000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0755.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1653784000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 23698000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income: 89504000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 89504000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9168000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 17078000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 89504000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 72426000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51929000.00
0755.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26246000.00
0755.HK income_statement (annual, 2023-12-31) — Net Interest Income: -153080000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 22710000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -273913000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -273913000.00
0755.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -153080000.00
0755.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 117957000.00
0755.HK balance_sheet (annual, 2023-12-31) — Net PPE: 565588000.00
0755.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2021000.00
0755.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1122337000.00
0755.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 158840000.00
0755.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -134562000.00
0755.HK income_statement (annual, 2023-12-31) — Normalized Income: -186615750.00
0755.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 117631000.00
0755.HK income_statement (annual, 2023-12-31) — Operating Income: -97672000.00
0755.HK income_statement (annual, 2023-12-31) — Operating Revenue: 294455000.00
0755.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 148793515.00
0755.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1328000.00
0755.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 154786000.00
0755.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
0755.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12007000.00
0755.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 174497000.00
0755.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1050221000.00
0755.HK balance_sheet (annual, 2023-12-31) — Other Properties: 645435000.00
0755.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 618733000.00
0755.HK income_statement (annual, 2023-12-31) — Other Special Charges: -5098000.00
0755.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0755.HK balance_sheet (annual, 2023-12-31) — Payables: 1272372000.00
0755.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33754000.00
0755.HK income_statement (annual, 2023-12-31) — Pretax Income: -69007000.00
0755.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 169526000.00
0755.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0755.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2688000.00
0755.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117012000.00
0755.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49313000.00
0755.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -273913000.00
0755.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15590000.00
0755.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1560514000.00
0755.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 22710000.00
0755.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 667000.00
0755.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 400000.00
0755.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13448000.00
0755.HK balance_sheet (annual, 2023-12-31) — Share Issued: 148793515.00
0755.HK income_statement (annual, 2023-12-31) — Special Income Charges: 345389000.00
0755.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1122337000.00
0755.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1122337000.00
0755.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 86347250.00
0755.HK income_statement (annual, 2023-12-31) — Tax Provision: -78175000.00
0755.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0755.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 10325000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Assets: 4890860000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1716881000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1825371000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1248595000.00
0755.HK income_statement (annual, 2023-12-31) — Total Expenses: 392127000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3642265000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3831433000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 776722000.00
0755.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9405000.00
0755.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 47503000.00
0755.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 345389000.00
0755.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 345389000.00
0755.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1806116000.00
0755.HK income_statement (annual, 2023-12-31) — Write Off: -468705000.00
0755.HK income_statement (annual, 2024-12-31) — +Operating Expense: 515048000.00
0755.HK income_statement (annual, 2024-12-31) — +Total Revenue: 204651000.00
0755.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33444000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33444000.00
0755.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34407000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 34407000.00
0755.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16562000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16562000.00
0755.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6723000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6723000.00
0755.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 148793515.00
0755.HK income_statement (annual, 2024-12-31) — Basic EPS: -5.40
0755.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122665000.00
0755.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4247000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4247000.00
0755.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1024000.00
0755.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33834000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33834000.00
0755.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 297587000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 297587000.00
0755.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52508000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52508000.00
0755.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52508000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52508000.00
0755.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 52508000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 52508000.00
0755.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1333000.00
0755.HK cash_flow (annual, 2024-12-31) — Change In Payable: -61777000.00
0755.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6536000.00
0755.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 42627000.00
0755.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -24353000.00
0755.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -61668000.00
0755.HK balance_sheet (annual, 2024-12-31) — Common Stock: 297587000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 297587000.00
0755.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 397379000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 397379000.00
0755.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0755.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 128097000.00
0755.HK balance_sheet (annual, 2024-12-31) — Current Assets: 291725000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 291725000.00
0755.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10880000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10880000.00
0755.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0755.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10880000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10880000.00
0755.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 311938000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 311938000.00
0755.HK cash_flow (annual, 2024-12-31) — Depreciation: 35090000.00
0755.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35090000.00
0755.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30946000.00
0755.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30946000.00
0755.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 148793515.00
0755.HK income_statement (annual, 2024-12-31) — Diluted EPS: -5.40
0755.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -803155000.00
0755.HK income_statement (annual, 2024-12-31) — EBIT: -702410000.00
0755.HK income_statement (annual, 2024-12-31) — EBITDA: -667320000.00
0755.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2569000.00
0755.HK cash_flow (annual, 2024-12-31) — End Cash Position: 58428000.00
0755.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39093000.00
0755.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 93017000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 93017000.00
0755.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 13203000.00
0755.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 401635000.00
0755.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -133528000.00
0755.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 335000.00
0755.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12879000.00
0755.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41130000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 41130000.00
0755.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18623000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18623000.00
0755.HK income_statement (annual, 2024-12-31) — Gross Profit: 76554000.00
0755.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0755.HK income_statement (annual, 2024-12-31) — Interest Expense: 172197000.00
0755.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 172197000.00
0755.HK income_statement (annual, 2024-12-31) — Interest Income: 32295000.00
0755.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32295000.00
0755.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4872000.00
0755.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52160000.00
0755.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1117000.00
0755.HK balance_sheet (annual, 2024-12-31) — Inventory: 93017000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 93017000.00
0755.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 608820000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 608820000.00
0755.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36802000.00
0755.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 348462000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 348462000.00
0755.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0755.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0755.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0755.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 132666000.00
0755.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22954000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22954000.00
0755.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 211441000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 211441000.00
0755.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234395000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 234395000.00
0755.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 132666000.00
0755.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153532000.00
0755.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0755.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13796000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13796000.00
0755.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0755.HK income_statement (annual, 2024-12-31) — Minority Interests: 5768000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -42058000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0755.HK balance_sheet (annual, 2024-12-31) — Net Debt: 158933000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 158933000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9240000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income: -803155000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -803155000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -838202000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 29279000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -803155000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -832434000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -845328000.00
0755.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -808923000.00
0755.HK income_statement (annual, 2024-12-31) — Net Interest Income: -147805000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 6151000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20866000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20866000.00
0755.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -147805000.00
0755.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1550000.00
0755.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2061000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2061000.00
0755.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -895000.00
0755.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 397379000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 397379000.00
0755.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 479000.00
0755.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -791154000.00
0755.HK income_statement (annual, 2024-12-31) — Normalized Income: -951113482.86
0755.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14227000.00
0755.HK income_statement (annual, 2024-12-31) — Operating Income: -438494000.00
0755.HK income_statement (annual, 2024-12-31) — Operating Revenue: 204651000.00
0755.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 148793515.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 148793515.00
0755.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 149458000.00
0755.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1267000.00
0755.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 430524000.00
0755.HK balance_sheet (annual, 2024-12-31) — Other Payable: 212451000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 212451000.00
0755.HK balance_sheet (annual, 2024-12-31) — Other Properties: 580000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 580000.00
0755.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 84604000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 84604000.00
0755.HK income_statement (annual, 2024-12-31) — Other Special Charges: -124507000.00
0755.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0755.HK balance_sheet (annual, 2024-12-31) — Payables: 245895000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Payables: 245895000.00
0755.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21269000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21269000.00
0755.HK income_statement (annual, 2024-12-31) — Pretax Income: -874607000.00
0755.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0755.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 439210000.00
0755.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -42058000.00
0755.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1024000.00
0755.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 128097000.00
0755.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35090000.00
0755.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153532000.00
0755.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5920000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5920000.00
0755.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2312614000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2312614000.00
0755.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6151000.00
0755.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 129000.00
0755.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1215000.00
0755.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14094000.00
0755.HK balance_sheet (annual, 2024-12-31) — Share Issued: 148793515.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 148793515.00
0755.HK income_statement (annual, 2024-12-31) — Special Income Charges: 123834000.00
0755.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 397379000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 397379000.00
0755.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 397379000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 397379000.00
0755.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5154517.14
0755.HK income_statement (annual, 2024-12-31) — Tax Provision: -36405000.00
0755.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
0755.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -587000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Assets: 952445000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 952445000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 608820000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 608820000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Debt: 245275000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 245275000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 397379000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 397379000.00
0755.HK income_statement (annual, 2024-12-31) — Total Expenses: 643145000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 555066000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 555066000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 660720000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 660720000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243128000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243128000.00
0755.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7903000.00
0755.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0755.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 123834000.00
0755.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 123834000.00
0755.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8254000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8254000.00
0755.HK balance_sheet (annual, 2024-12-31) — Working Capital: -20213000.00
0755.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -20213000.00
0755.HK income_statement (annual, 2024-12-31) — Write Off: 673000.00
0755.HK income_statement (annual, 2025-12-31) — +Operating Expense: 46294000.00
0755.HK income_statement (annual, 2025-12-31) — +Total Revenue: 183040000.00
0755.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17625000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17625000.00
0755.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18767000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18767000.00
0755.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14931000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14931000.00
0755.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10937000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10937000.00
0755.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 171295986.00
0755.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.46
0755.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58428000.00
0755.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1408000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1408000.00
0755.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24688000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24688000.00
0755.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3571000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3571000.00
0755.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84350000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84350000.00
0755.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84350000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 84350000.00
0755.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 84350000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 84350000.00
0755.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 68260000.00
0755.HK cash_flow (annual, 2025-12-31) — Change In Payable: -94376000.00
0755.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7960000.00
0755.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18156000.00
0755.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 23317000.00
0755.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3571000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3571000.00
0755.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 367356000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 367356000.00
0755.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38686000.00
0755.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 135331000.00
0755.HK balance_sheet (annual, 2025-12-31) — Current Assets: 151748000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 151748000.00
0755.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6542000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6542000.00
0755.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6542000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6542000.00
0755.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 141929000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141929000.00
0755.HK cash_flow (annual, 2025-12-31) — Depreciation: 1294000.00
0755.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1294000.00
0755.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1294000.00
0755.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1294000.00
0755.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 171295986.00
0755.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
0755.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — EBIT: -43767000.00
0755.HK income_statement (annual, 2025-12-31) — EBITDA: -42473000.00
0755.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2607000.00
0755.HK cash_flow (annual, 2025-12-31) — End Cash Position: 84352000.00
0755.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 26805000.00
0755.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 33706000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33706000.00
0755.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3488000.00
0755.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 21885000.00
0755.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0755.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10145000.00
0755.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29704000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29704000.00
0755.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17321000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17321000.00
0755.HK income_statement (annual, 2025-12-31) — Gross Profit: 47709000.00
0755.HK income_statement (annual, 2025-12-31) — Interest Expense: 27435000.00
0755.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27435000.00
0755.HK income_statement (annual, 2025-12-31) — Interest Income: 39454000.00
0755.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39454000.00
0755.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2260000.00
0755.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 39000.00
0755.HK balance_sheet (annual, 2025-12-31) — Inventory: 33706000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33706000.00
0755.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 587678000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 587678000.00
0755.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 324797000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 324797000.00
0755.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38686000.00
0755.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18146000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18146000.00
0755.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 220322000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 220322000.00
0755.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238468000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238468000.00
0755.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14343000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14343000.00
0755.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38686000.00
0755.HK balance_sheet (annual, 2025-12-31) — Net Debt: 135972000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 135972000.00
0755.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1008000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0755.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78069000.00
0755.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -71202000.00
0755.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -78069000.00
0755.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12019000.00
0755.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0755.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12019000.00
0755.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2390000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2390000.00
0755.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 367356000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 367356000.00
0755.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2526000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2526000.00
0755.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 26179000.00
0755.HK income_statement (annual, 2025-12-31) — Normalized Income: -26580000.00
0755.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3488000.00
0755.HK income_statement (annual, 2025-12-31) — Operating Income: 1415000.00
0755.HK income_statement (annual, 2025-12-31) — Operating Revenue: 183040000.00
0755.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178552218.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178552218.00
0755.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13679000.00
0755.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4893000.00
0755.HK balance_sheet (annual, 2025-12-31) — Other Payable: 85548000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 85548000.00
0755.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1570000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1570000.00
0755.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5446000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5446000.00
0755.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7542000.00
0755.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Payables: 107254000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Payables: 107254000.00
0755.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9477000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9477000.00
0755.HK income_statement (annual, 2025-12-31) — Pretax Income: -71202000.00
0755.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7542000.00
0755.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0755.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135331000.00
0755.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1294000.00
0755.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0755.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000.00
0755.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2390683000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2390683000.00
0755.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0755.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0755.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5378000.00
0755.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 15523000.00
0755.HK balance_sheet (annual, 2025-12-31) — Share Issued: 178552218.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 178552218.00
0755.HK income_statement (annual, 2025-12-31) — Special Income Charges: -68652000.00
0755.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 367356000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 367356000.00
0755.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 367356000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 367356000.00
0755.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17163000.00
0755.HK income_statement (annual, 2025-12-31) — Tax Provision: 6867000.00
0755.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0755.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1540000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Assets: 783004000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 783004000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 587678000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 587678000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Debt: 245010000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 245010000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367356000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367356000.00
0755.HK income_statement (annual, 2025-12-31) — Total Expenses: 181625000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 415648000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 415648000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 631256000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 631256000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273719000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 273719000.00
0755.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4081000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4081000.00
0755.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -68652000.00
0755.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68652000.00
0755.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 32725000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 32725000.00
0755.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9819000.00
0755.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9819000.00
0755.HK income_statement (annual, 2025-12-31) — Write Off: 76194000.00
0756.HK income_statement (annual, 2021-06-30) — Average Dilution Earnings: 0.00
0756.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 61727000.00
0756.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -13676000.00
0756.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: -6100000.00
0756.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 61727000.00
0756.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 117419000.00
0756.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 61727000.00
0756.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 0.00
0756.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -8228000.00
0756.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -8228000.00
0756.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
0756.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1250000.00
0756.HK balance_sheet (annual, 2021-06-30) — Other Properties: 145717000.00
0756.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 618000.00
0756.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -8275000.00
0756.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 47000.00
0756.HK balance_sheet (annual, 2021-06-30) — Work In Process: 11394000.00
0756.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
0756.HK income_statement (annual, 2022-06-30) — +Operating Expense: 41129000.00
0756.HK income_statement (annual, 2022-06-30) — +Total Revenue: 30172000.00
0756.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2541000.00
0756.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4351000.00
0756.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -372104000.00
0756.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 557185000.00
0756.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0756.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 228208300.00
0756.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.17
0756.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3770000.00
0756.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 188895000.00
0756.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -3158000.00
0756.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1095000.00
0756.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 19341000.00
0756.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5420000.00
0756.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5420000.00
0756.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 5794000.00
0756.HK cash_flow (annual, 2022-06-30) — Change In Payable: 24414000.00
0756.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -1568000.00
0756.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 28640000.00
0756.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -4435000.00
0756.HK balance_sheet (annual, 2022-06-30) — Common Stock: 19341000.00
0756.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -257828000.00
0756.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
0756.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 2959000.00
0756.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 22994000.00
0756.HK balance_sheet (annual, 2022-06-30) — Current Assets: 32518000.00
0756.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 979000.00
0756.HK balance_sheet (annual, 2022-06-30) — Current Debt: 241628000.00
0756.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 242607000.00
0756.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 343454000.00
0756.HK cash_flow (annual, 2022-06-30) — Depreciation: 18875000.00
0756.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 18875000.00
0756.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 228208300.00
0756.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.17
0756.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -39807000.00
0756.HK income_statement (annual, 2022-06-30) — EBIT: -14467000.00
0756.HK income_statement (annual, 2022-06-30) — EBITDA: 4408000.00
0756.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 6085000.00
0756.HK cash_flow (annual, 2022-06-30) — End Cash Position: 5420000.00
0756.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -50086000.00
0756.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 21865000.00
0756.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 3951000.00
0756.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -18355000.00
0756.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 42323000.00
0756.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 4351000.00
0756.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 483499000.00
0756.HK income_statement (annual, 2022-06-30) — Gross Profit: 7178000.00
0756.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -1500000.00
0756.HK income_statement (annual, 2022-06-30) — Interest Expense: 26599000.00
0756.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 26599000.00
0756.HK income_statement (annual, 2022-06-30) — Interest Income: 0.00
0756.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
0756.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -12435000.00
0756.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
0756.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -16989000.00
0756.HK balance_sheet (annual, 2022-06-30) — Inventory: 6013000.00
0756.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 42138000.00
0756.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 38542000.00
0756.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
0756.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 38450000.00
0756.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 19008000.00
0756.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 116000.00
0756.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 58338000.00
0756.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 58454000.00
0756.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 38450000.00
0756.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -118494000.00
0756.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 272637000.00
0756.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -167000.00
0756.HK income_statement (annual, 2022-06-30) — Minority Interests: 9000.00
0756.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
0756.HK balance_sheet (annual, 2022-06-30) — Net Debt: 294546000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income: -39807000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -39807000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -39816000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -39807000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -39807000.00
0756.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -41066000.00
0756.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -39816000.00
0756.HK income_statement (annual, 2022-06-30) — Net Interest Income: -26599000.00
0756.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -80044000.00
0756.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -80044000.00
0756.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -26599000.00