speb/financial-data huggingface dataset:
1129.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2633000.00
1129.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 347894630.00
1129.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.93
1129.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132816000.00
1129.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 163086000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 163086000.00
1129.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -86022000.00
1129.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 244051000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 244051000.00
1129.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 28736000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 28736000.00
1129.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21586000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21586000.00
1129.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32860000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32860000.00
1129.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 21586000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21586000.00
1129.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8933000.00
1129.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -523000.00
1129.HK cash_flow (annual, 2024-12-31) — Change In Payable: 42494000.00
1129.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -52109000.00
1129.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19071000.00
1129.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -110466000.00
1129.HK balance_sheet (annual, 2024-12-31) — Common Stock: 28736000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 28736000.00
1129.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 796204000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 796204000.00
1129.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1129.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 470524000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 470524000.00
1129.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 449506000.00
1129.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1000187000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1000187000.00
1129.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 157166000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 157166000.00
1129.HK balance_sheet (annual, 2024-12-31) — Current Debt: 244908000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 244908000.00
1129.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 402074000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 402074000.00
1129.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 802261000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 802261000.00
1129.HK cash_flow (annual, 2024-12-31) — Depreciation: 105230000.00
1129.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 171098000.00
1129.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 347894630.00
1129.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.93
1129.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -322282000.00
1129.HK income_statement (annual, 2024-12-31) — EBIT: -251242000.00
1129.HK income_statement (annual, 2024-12-31) — EBITDA: -80144000.00
1129.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -764000.00
1129.HK cash_flow (annual, 2024-12-31) — End Cash Position: 21586000.00
1129.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -212847000.00
1129.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 901000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 901000.00
1129.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -82602000.00
1129.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14108000.00
1129.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -43143000.00
1129.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11914000.00
1129.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 173144000.00
1129.HK balance_sheet (annual, 2024-12-31) — Goodwill: 20747000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 20747000.00
1129.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 292046000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 292046000.00
1129.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 794061000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 794061000.00
1129.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1522215000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1522215000.00
1129.HK income_statement (annual, 2024-12-31) — Gross Profit: 87125000.00
1129.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 124554000.00
1129.HK income_statement (annual, 2024-12-31) — Interest Expense: 53606000.00
1129.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53606000.00
1129.HK income_statement (annual, 2024-12-31) — Interest Income: 1901000.00
1129.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1901000.00
1129.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -50800000.00
1129.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1901000.00
1129.HK balance_sheet (annual, 2024-12-31) — Inventory: 57589000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 57589000.00
1129.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1359254000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1359254000.00
1129.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 98961000.00
1129.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 175052000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 175052000.00
1129.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2633000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2633000.00
1129.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1380000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1380000.00
1129.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1129.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1129.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94078000.00
1129.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 86885000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 86885000.00
1129.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 318142000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 318142000.00
1129.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 405027000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 405027000.00
1129.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94078000.00
1129.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -147601000.00
1129.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1380000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1380000.00
1129.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 888605000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 888605000.00
1129.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 258828000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 258828000.00
1129.HK income_statement (annual, 2024-12-31) — Minority Interests: 11743000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 176754000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1129.HK balance_sheet (annual, 2024-12-31) — Net Debt: 541464000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 541464000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income: -322282000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -322282000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -334025000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -322282000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -322282000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -304848000.00
1129.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -334025000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58425000.00
1129.HK income_statement (annual, 2024-12-31) — Net Interest Income: -51705000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 960000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53523000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53523000.00
1129.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51705000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1153000.00
1129.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6849000.00
1129.HK balance_sheet (annual, 2024-12-31) — Net PPE: 769881000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 769881000.00
1129.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21480000.00
1129.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 504158000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 504158000.00
1129.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1179000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1179000.00
1129.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5612000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5612000.00
1129.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29446000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29446000.00
1129.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 65793000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 65793000.00
1129.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25529000.00
1129.HK income_statement (annual, 2024-12-31) — Normalized Income: -204987500.00
1129.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3420000.00
1129.HK income_statement (annual, 2024-12-31) — Operating Income: -115826000.00
1129.HK income_statement (annual, 2024-12-31) — Operating Revenue: 536631000.00
1129.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 347894630.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 347894630.00
1129.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271299000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271299000.00
1129.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49607000.00
1129.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4499000.00
1129.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 11892000.00
1129.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1831000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1831000.00
1129.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 55658000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55658000.00
1129.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11274000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11274000.00
1129.HK income_statement (annual, 2024-12-31) — Other Special Charges: -32709000.00
1129.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1129.HK balance_sheet (annual, 2024-12-31) — Payables: 377813000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Payables: 377813000.00
1129.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51369000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 51369000.00
1129.HK income_statement (annual, 2024-12-31) — Pretax Income: -304848000.00
1129.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1129.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2633000.00
1129.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59253000.00
1129.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26769000.00
1129.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 57589000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 57589000.00
1129.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 449506000.00
1129.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 171098000.00
1129.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -147601000.00
1129.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 23570000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 23570000.00
1129.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -512193000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -512193000.00
1129.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 179387000.00
1129.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 828000.00
1129.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 960000.00
1129.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5289000.00
1129.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29061000.00
1129.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 202205000.00
1129.HK balance_sheet (annual, 2024-12-31) — Share Issued: 347894630.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 347894630.00
1129.HK income_statement (annual, 2024-12-31) — Special Income Charges: -127792000.00
1129.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 796204000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 796204000.00
1129.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 504158000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 504158000.00
1129.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31852500.00
1129.HK income_statement (annual, 2024-12-31) — Tax Provision: 29177000.00
1129.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1129.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -36662000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2319171000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2319171000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1114346000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1114346000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Debt: 807101000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 807101000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1055032000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1055032000.00
1129.HK income_statement (annual, 2024-12-31) — Total Expenses: 652457000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1264139000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1264139000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1318984000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1318984000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461878000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 461878000.00
1129.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16459000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16459000.00
1129.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -105673000.00
1129.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -127410000.00
1129.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 26226000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 26226000.00
1129.HK balance_sheet (annual, 2024-12-31) — Working Capital: 197926000.00
1129.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 197926000.00
1129.HK income_statement (annual, 2024-12-31) — Write Off: 14210000.00
1129.HK income_statement (annual, 2025-12-31) — +Operating Expense: 116749000.00
1129.HK income_statement (annual, 2025-12-31) — +Total Revenue: 233835000.00
1129.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 390320000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 390320000.00
1129.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 774886000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 774886000.00
1129.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -900466000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -900466000.00
1129.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1382144000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1382144000.00
1129.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15171000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15171000.00
1129.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40419000.00
1129.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 538000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 538000.00
1129.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 580348187.00
1129.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.48
1129.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21586000.00
1129.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 168540000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 168540000.00
1129.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7574000.00
1129.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 197529000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 197529000.00
1129.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 63219000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 63219000.00
1129.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 19490000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19490000.00
1129.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29697000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29697000.00
1129.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 19490000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 19490000.00
1129.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 8256000.00
1129.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3407000.00
1129.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22438000.00
1129.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 36466000.00
1129.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 25691000.00
1129.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3033000.00
1129.HK balance_sheet (annual, 2025-12-31) — Common Stock: 63219000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 63219000.00
1129.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 646886000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 646886000.00
1129.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 106783000.00
1129.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 428727000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 428727000.00
1129.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 229368000.00
1129.HK balance_sheet (annual, 2025-12-31) — Current Assets: 973155000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 973155000.00
1129.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 149900000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 149900000.00
1129.HK balance_sheet (annual, 2025-12-31) — Current Debt: 463480000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 463480000.00
1129.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 613380000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 613380000.00
1129.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1048025000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1048025000.00
1129.HK cash_flow (annual, 2025-12-31) — Depreciation: 78728000.00
1129.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 119147000.00
1129.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 580348187.00
1129.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.48
1129.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -276023000.00
1129.HK income_statement (annual, 2025-12-31) — EBIT: -258561000.00
1129.HK income_statement (annual, 2025-12-31) — EBITDA: -139414000.00
1129.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 937000.00
1129.HK cash_flow (annual, 2025-12-31) — End Cash Position: 19490000.00
1129.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42830000.00
1129.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 901000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 901000.00
1129.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25192000.00
1129.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19867000.00
1129.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1129.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5760000.00
1129.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121153000.00
1129.HK balance_sheet (annual, 2025-12-31) — Goodwill: 15070000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 15070000.00
1129.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 246163000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 246163000.00
1129.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 790057000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 790057000.00
1129.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1479329000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1479329000.00
1129.HK income_statement (annual, 2025-12-31) — Gross Profit: 4467000.00
1129.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 79993000.00
1129.HK income_statement (annual, 2025-12-31) — Interest Expense: 47998000.00
1129.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47998000.00
1129.HK income_statement (annual, 2025-12-31) — Interest Income: 615000.00
1129.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 615000.00
1129.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -23333000.00
1129.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 615000.00
1129.HK balance_sheet (annual, 2025-12-31) — Inventory: 48037000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 48037000.00
1129.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1110366000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1110366000.00
1129.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7031000.00
1129.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 160662000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 160662000.00
1129.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 538000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 538000.00
1129.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2564000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2564000.00
1129.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 106783000.00
1129.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 14723000.00
1129.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47629000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47629000.00
1129.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1129.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47629000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47629000.00
1129.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 14723000.00
1129.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71205000.00
1129.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2564000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2564000.00
1129.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 882062000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 882062000.00
1129.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 229235000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 229235000.00
1129.HK income_statement (annual, 2025-12-31) — Minority Interests: 24488000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1129.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 106783000.00
1129.HK balance_sheet (annual, 2025-12-31) — Net Debt: 443990000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 443990000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income: -276023000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -276023000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -300511000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -276023000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -276023000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -306559000.00
1129.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -300511000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -277000.00
1129.HK income_statement (annual, 2025-12-31) — Net Interest Income: -47383000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7258000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56482000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56482000.00
1129.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47383000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 12000.00
1129.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2752000.00
1129.HK balance_sheet (annual, 2025-12-31) — Net PPE: 578863000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 578863000.00
1129.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3562000.00
1129.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 400723000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 400723000.00
1129.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 403000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 403000.00
1129.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5655000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5655000.00
1129.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18583000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18583000.00
1129.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 43897000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 43897000.00
1129.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11411000.00
1129.HK income_statement (annual, 2025-12-31) — Normalized Income: -138531022.20
1129.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32766000.00
1129.HK income_statement (annual, 2025-12-31) — Operating Income: -112282000.00
1129.HK income_statement (annual, 2025-12-31) — Operating Revenue: 233835000.00
1129.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 632193928.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 632193928.00
1129.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 231093000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 231093000.00
1129.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 39070000.00
1129.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4578000.00
1129.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1663000.00
1129.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1290000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1290000.00
1129.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52109000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52109000.00
1129.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10207000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10207000.00
1129.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3176000.00
1129.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1129.HK balance_sheet (annual, 2025-12-31) — Payables: 408252000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Payables: 408252000.00
1129.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45748000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45748000.00
1129.HK income_statement (annual, 2025-12-31) — Pretax Income: -306559000.00
1129.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1129.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1129.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -324000.00
1129.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7250000.00
1129.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48037000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48037000.00
1129.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 229368000.00
1129.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 119147000.00
1129.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71205000.00
1129.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22678000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22678000.00
1129.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -787083000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -787083000.00
1129.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1129.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 47000.00
1129.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 7258000.00
1129.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3688000.00
1129.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3039000.00
1129.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124192000.00
1129.HK balance_sheet (annual, 2025-12-31) — Share Issued: 632193928.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 632193928.00
1129.HK income_statement (annual, 2025-12-31) — Special Income Charges: -132738000.00
1129.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 646886000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 646886000.00
1129.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 400723000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 400723000.00
1129.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2645022.20
1129.HK income_statement (annual, 2025-12-31) — Tax Provision: -6048000.00
1129.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
1129.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4991000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2016706000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2016706000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 646886000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 646886000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Debt: 661009000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 661009000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 876121000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 876121000.00
1129.HK income_statement (annual, 2025-12-31) — Total Expenses: 346117000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1140585000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1140585000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1043551000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1043551000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92560000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92560000.00
1129.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16642000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16642000.00
1129.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -128003000.00
1129.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -134070000.00
1129.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 25945000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 25945000.00
1129.HK balance_sheet (annual, 2025-12-31) — Working Capital: -74870000.00
1129.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -74870000.00
1129.HK income_statement (annual, 2025-12-31) — Write Off: 49854000.00
1130.HK income_statement (annual, 2021-06-30) — +Operating Expense: 42542000.00
1130.HK income_statement (annual, 2021-06-30) — +Total Revenue: 77878000.00
1130.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 9571000.00
1130.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 31744000.00
1130.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -14329000.00
1130.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -8062000.00
1130.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 5133000.00
1130.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: -728000.00
1130.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 6544000.00
1130.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -857000.00
1130.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 37548000.00
1130.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 40731000.00
1130.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 19005000.00
1130.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 20134000.00
1130.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 19005000.00
1130.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -2864000.00
1130.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 1866000.00
1130.HK cash_flow (annual, 2021-06-30) — Change In Payable: 1262000.00
1130.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 8025000.00
1130.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 8289000.00
1130.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 19452000.00
1130.HK balance_sheet (annual, 2021-06-30) — Common Stock: 40731000.00
1130.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 549095000.00
1130.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 58011000.00
1130.HK balance_sheet (annual, 2021-06-30) — Current Assets: 130268000.00
1130.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10948000.00
1130.HK balance_sheet (annual, 2021-06-30) — Current Debt: 71787000.00
1130.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 82735000.00
1130.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 125289000.00
1130.HK cash_flow (annual, 2021-06-30) — Depreciation: 9308000.00
1130.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 14441000.00
1130.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -46102000.00
1130.HK income_statement (annual, 2021-06-30) — EBIT: -47587000.00
1130.HK income_statement (annual, 2021-06-30) — EBITDA: -33146000.00
1130.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 281000.00
1130.HK cash_flow (annual, 2021-06-30) — End Cash Position: 19005000.00
1130.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17203000.00
1130.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 24580000.00
1130.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 25264000.00
1130.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 923000.00
1130.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2833000.00
1130.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 81000.00
1130.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 41210000.00
1130.HK balance_sheet (annual, 2021-06-30) — Goodwill: 1087000.00
1130.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 90980000.00
1130.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 39806000.00
1130.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 43785000.00
1130.HK income_statement (annual, 2021-06-30) — Gross Profit: 19867000.00
1130.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 21594000.00
1130.HK income_statement (annual, 2021-06-30) — Interest Expense: 2469000.00
1130.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2469000.00
1130.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1465000.00
1130.HK balance_sheet (annual, 2021-06-30) — Inventory: 25264000.00
1130.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 620882000.00
1130.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6908000.00
1130.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 267534000.00
1130.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 17203000.00
1130.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 88000000.00
1130.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 26600000.00
1130.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
1130.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 26600000.00
1130.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 88000000.00
1130.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -59013000.00
1130.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 15525000.00
1130.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 10606000.00
1130.HK income_statement (annual, 2021-06-30) — Minority Interests: 2840000.00
1130.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
1130.HK balance_sheet (annual, 2021-06-30) — Net Debt: 52782000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income: -46102000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -46102000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -48942000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -46102000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -46102000.00
1130.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -50056000.00
1130.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -48942000.00
1130.HK income_statement (annual, 2021-06-30) — Net Interest Income: -2469000.00
1130.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -6069000.00
1130.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 28987000.00
1130.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 28987000.00
1130.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2469000.00
1130.HK balance_sheet (annual, 2021-06-30) — Net PPE: 29456000.00
1130.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -839000.00
1130.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 458115000.00
1130.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 88060000.00
1130.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -6334000.00
1130.HK income_statement (annual, 2021-06-30) — Normalized Income: -19886703.05
1130.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 1780000.00
1130.HK income_statement (annual, 2021-06-30) — Operating Income: -22675000.00
1130.HK income_statement (annual, 2021-06-30) — Operating Revenue: 77878000.00
1130.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 407307622.00
1130.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 89893000.00
1130.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 10714000.00
1130.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -8245000.00
1130.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 4152000.00
1130.HK balance_sheet (annual, 2021-06-30) — Other Payable: 23416000.00
1130.HK balance_sheet (annual, 2021-06-30) — Other Properties: 21716000.00
1130.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 42126000.00
1130.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 1129000.00
1130.HK income_statement (annual, 2021-06-30) — Other Special Charges: 81000.00
1130.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1130.HK balance_sheet (annual, 2021-06-30) — Payables: 35854000.00
1130.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11000000.00
1130.HK income_statement (annual, 2021-06-30) — Pretax Income: -50056000.00
1130.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1130.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 4152000.00
1130.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -6069000.00
1130.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -857000.00
1130.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 58011000.00
1130.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 14441000.00
1130.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -59013000.00
1130.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1130.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 18000.00
1130.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 41210000.00
1130.HK balance_sheet (annual, 2021-06-30) — Share Issued: 407307622.00
1130.HK income_statement (annual, 2021-06-30) — Special Income Charges: -22079000.00
1130.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 549095000.00
1130.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 458115000.00
1130.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -596703.05
1130.HK income_statement (annual, 2021-06-30) — Tax Provision: -1114000.00
1130.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
1130.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2427000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Assets: 799650000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 549095000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Debt: 109335000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 559701000.00
1130.HK income_statement (annual, 2021-06-30) — Total Expenses: 100553000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 239949000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 669382000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 114660000.00
1130.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -47587000.00
1130.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2867000.00
1130.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -26812000.00
1130.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -26812000.00
1130.HK balance_sheet (annual, 2021-06-30) — Working Capital: 4979000.00
1130.HK income_statement (annual, 2021-06-30) — Write Off: 404000.00
1130.HK income_statement (annual, 2022-06-30) — +Operating Expense: 40753000.00
1130.HK income_statement (annual, 2022-06-30) — +Total Revenue: 93188000.00
1130.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 9121000.00
1130.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 25138000.00
1130.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15038000.00
1130.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1210501000.00
1130.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -8231000.00
1130.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 5151000.00
1130.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
1130.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 407307622.00
1130.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.05
1130.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 19005000.00
1130.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8342000.00
1130.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2319000.00
1130.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 50341000.00
1130.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 40731000.00
1130.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 6295000.00
1130.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7256000.00