speb/financial-data huggingface dataset:
0242.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46210723000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9371997000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1712793000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5558869000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 9774821000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24023000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11211562000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11235585000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15333690000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2082318000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6636331000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4438696000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31093768000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 43116000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81116000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 648591000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 528099000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3400000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4438696000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 587825000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1094537000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6505000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21096715000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3017661785.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31095809000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31093768000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 610000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 50201235000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42307371000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 15170725000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33178127000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17023108000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31468432000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11930692000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 352979000.00
0242.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 13640387000.00
0242.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1394545000.00
0242.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2414937000.00
0242.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 836985000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 836985000.00
0242.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93588000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93588000.00
0242.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2203900000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2203900000.00
0242.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3586000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3586000.00
0242.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 580668000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 580668000.00
0242.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1718132000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1718132000.00
0242.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3017661785.00
0242.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.16
0242.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5222432000.00
0242.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 602903000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 602903000.00
0242.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46300000.00
0242.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39447000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39447000.00
0242.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9858250000.00
0242.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9504048000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9504048000.00
0242.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9504048000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9504048000.00
0242.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9000.00
0242.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 509720000.00
0242.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4411000.00
0242.HK cash_flow (annual, 2025-12-31) — Change In Payable: -42361000.00
0242.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1121666000.00
0242.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1584787000.00
0242.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -918414000.00
0242.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9858250000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9858250000.00
0242.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9000.00
0242.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30912123000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30912123000.00
0242.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0242.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 712006000.00
0242.HK balance_sheet (annual, 2025-12-31) — Current Assets: 19929777000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 19929777000.00
0242.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20847000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20847000.00
0242.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2765380000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2765380000.00
0242.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2786227000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2786227000.00
0242.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3932600000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3932600000.00
0242.HK cash_flow (annual, 2025-12-31) — Depreciation: 173257000.00
0242.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 173257000.00
0242.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 173257000.00
0242.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 173257000.00
0242.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3017661785.00
0242.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
0242.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -478227000.00
0242.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 119957000.00
0242.HK income_statement (annual, 2025-12-31) — EBIT: 35814000.00
0242.HK income_statement (annual, 2025-12-31) — EBITDA: 209071000.00
0242.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 127291000.00
0242.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4431309000.00
0242.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -544281000.00
0242.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8382991000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8382991000.00
0242.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 156482000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 156482000.00
0242.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1941086000.00
0242.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 188704000.00
0242.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -169000.00
0242.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1168000.00
0242.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 607005000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 607005000.00
0242.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 97174000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 97174000.00
0242.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5901760000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5901760000.00
0242.HK income_statement (annual, 2025-12-31) — Gross Profit: 1702931000.00
0242.HK income_statement (annual, 2025-12-31) — Interest Expense: 489274000.00
0242.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 489274000.00
0242.HK income_statement (annual, 2025-12-31) — Interest Income: 256923000.00
0242.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 256923000.00
0242.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -504931000.00
0242.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 222315000.00
0242.HK balance_sheet (annual, 2025-12-31) — Inventory: 8397331000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8397331000.00
0242.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 46909928000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46909928000.00
0242.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2361519000.00
0242.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8779090000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8779090000.00
0242.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1718132000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1718132000.00
0242.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5593736000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5593736000.00
0242.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9758316000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9758316000.00
0242.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5925000000.00
0242.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4545199000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4545199000.00
0242.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18600000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18600000.00
0242.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 13232425000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13232425000.00
0242.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13251025000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13251025000.00
0242.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5925000000.00
0242.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5684016000.00
0242.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 15352052000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 15352052000.00
0242.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1960293000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1960293000.00
0242.HK income_statement (annual, 2025-12-31) — Minority Interests: -15599000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -168090000.00
0242.HK balance_sheet (annual, 2025-12-31) — Net Debt: 6493757000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 6493757000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income: -478227000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -478227000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -462628000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -478227000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -478227000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -453460000.00
0242.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -462628000.00
0242.HK income_statement (annual, 2025-12-31) — Net Interest Income: -258563000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1798000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2404202000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 240984000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 240984000.00
0242.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -258563000.00
0242.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3697860000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3697860000.00
0242.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46132000.00
0242.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0242.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 30305118000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 30305118000.00
0242.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43713000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43713000.00
0242.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 119301000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 119301000.00
0242.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 663410000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 663410000.00
0242.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7803000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7803000.00
0242.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 172370000.00
0242.HK income_statement (annual, 2025-12-31) — Normalized Income: -508872335.00
0242.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1987386000.00
0242.HK income_statement (annual, 2025-12-31) — Operating Income: 308386000.00
0242.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2414937000.00
0242.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3017661785.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 607005000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 607005000.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 14340000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 14340000.00
0242.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 258526000.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3400000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3400000.00
0242.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55814000.00
0242.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 542225000.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1958000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1958000.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Properties: 753658000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 753658000.00
0242.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 801371000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 801371000.00
0242.HK income_statement (annual, 2025-12-31) — Other Special Charges: -36701000.00
0242.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0242.HK balance_sheet (annual, 2025-12-31) — Payables: 1037628000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1037628000.00
0242.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6912000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6912000.00
0242.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 500000000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 500000000.00
0242.HK income_statement (annual, 2025-12-31) — Pretax Income: -453460000.00
0242.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0242.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -23070000.00
0242.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -168090000.00
0242.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2537482000.00
0242.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1798000.00
0242.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46300000.00
0242.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 712006000.00
0242.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 173257000.00
0242.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5684016000.00
0242.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52190000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52190000.00
0242.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 20738693000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20738693000.00
0242.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 133280000.00
0242.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 168000.00
0242.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3017661785.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3017661785.00
0242.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
0242.HK income_statement (annual, 2025-12-31) — Special Income Charges: 36701000.00
0242.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30912123000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30912123000.00
0242.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 30305118000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 30305118000.00
0242.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6055665.00
0242.HK income_statement (annual, 2025-12-31) — Tax Provision: 9168000.00
0242.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0242.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 581000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 581000.00
0242.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -229049000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Assets: 50766564000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 50766564000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 44144548000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44144548000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Debt: 16037252000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 16037252000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 32872416000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 32872416000.00
0242.HK income_statement (annual, 2025-12-31) — Total Expenses: 2106551000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17894148000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17894148000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 30836787000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30836787000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13961548000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13961548000.00
0242.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 546198000.00
0242.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 26212000.00
0242.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 198685000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 198685000.00
0242.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 36701000.00
0242.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 36701000.00
0242.HK balance_sheet (annual, 2025-12-31) — Working Capital: 15997177000.00
0242.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 15997177000.00
0243.HK income_statement (annual, 2022-04-30) — +Operating Expense: 242628000.00
0243.HK income_statement (annual, 2022-04-30) — +Total Revenue: 488048000.00
0243.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 36862000.00
0243.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 117383000.00
0243.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -333163000.00
0243.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 408244000.00
0243.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -9873000.00
0243.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 215160402.00
0243.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.05
0243.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 187724000.00
0243.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 189345000.00
0243.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -16751000.00
0243.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 20185000.00
0243.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 2256000.00
0243.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 85776000.00
0243.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 177173000.00
0243.HK balance_sheet (annual, 2022-04-30) — Cash Financial: 85776000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Inventory: -29652000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -12672000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 5799000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Payable: 7227000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 17206000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -80774000.00
0243.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: -92866000.00
0243.HK cash_flow (annual, 2022-04-30) — Changes In Cash: -104246000.00
0243.HK balance_sheet (annual, 2022-04-30) — Common Stock: 2256000.00
0243.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 410500000.00
0243.HK cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
0243.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 256643000.00
0243.HK balance_sheet (annual, 2022-04-30) — Current Assets: 480819000.00
0243.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 13436000.00
0243.HK balance_sheet (annual, 2022-04-30) — Current Debt: 93394000.00
0243.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 106830000.00
0243.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 212370000.00
0243.HK cash_flow (annual, 2022-04-30) — Depreciation: 21877000.00
0243.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 21877000.00
0243.HK income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 21877000.00
0243.HK income_statement (annual, 2022-04-30) — Depreciation Income Statement: 21877000.00
0243.HK balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 0.00
0243.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 251880402.00
0243.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.04
0243.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — EBIT: 12335000.00
0243.HK income_statement (annual, 2022-04-30) — EBITDA: 34212000.00
0243.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 2298000.00
0243.HK cash_flow (annual, 2022-04-30) — End Cash Position: 85776000.00
0243.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: -4476000.00
0243.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 4602000.00
0243.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: -78719000.00
0243.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -17702000.00
0243.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -94000.00
0243.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 127256000.00
0243.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 481963000.00
0243.HK income_statement (annual, 2022-04-30) — Gross Profit: 231405000.00
0243.HK income_statement (annual, 2022-04-30) — Interest Expense: 1507000.00
0243.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1507000.00
0243.HK income_statement (annual, 2022-04-30) — Interest Income: 3328000.00
0243.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 3328000.00
0243.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -1507000.00
0243.HK cash_flow (annual, 2022-04-30) — Interest Received Cfi: 24000.00
0243.HK balance_sheet (annual, 2022-04-30) — Inventory: 97514000.00
0243.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 503894000.00
0243.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -37802000.00
0243.HK cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
0243.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 6749000.00
0243.HK balance_sheet (annual, 2022-04-30) — Long Term Debt: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6749000.00
0243.HK cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 212387000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Net Debt: 7618000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 10102000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 10828000.00
0243.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 10102000.00
0243.HK income_statement (annual, 2022-04-30) — Net Interest Income: 1821000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -12672000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -1505000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
0243.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 1821000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 11562000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -21175000.00
0243.HK balance_sheet (annual, 2022-04-30) — Net PPE: 148800000.00
0243.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -16651000.00
0243.HK cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -1505000.00
0243.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 410500000.00
0243.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 16416000.00
0243.HK income_statement (annual, 2022-04-30) — Normalized Income: -6500806.80
0243.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: -61968000.00
0243.HK income_statement (annual, 2022-04-30) — Operating Income: -11223000.00
0243.HK income_statement (annual, 2022-04-30) — Operating Revenue: 488048000.00
0243.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 225622110.00
0243.HK balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 59406000.00
0243.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: -646000.00
0243.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 2907000.00
0243.HK income_statement (annual, 2022-04-30) — Other Operating Expenses: 100325000.00
0243.HK balance_sheet (annual, 2022-04-30) — Other Payable: 6520000.00
0243.HK balance_sheet (annual, 2022-04-30) — Other Properties: 80231000.00
0243.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 83843000.00
0243.HK balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 91397000.00
0243.HK income_statement (annual, 2022-04-30) — Other Special Charges: -94000.00
0243.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Payables: 44508000.00
0243.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 4906000.00
0243.HK income_statement (annual, 2022-04-30) — Pretax Income: 10828000.00
0243.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
0243.HK cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 15607000.00
0243.HK cash_flow (annual, 2022-04-30) — Purchase Of Investment: -12672000.00
0243.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -16751000.00
0243.HK balance_sheet (annual, 2022-04-30) — Raw Materials: 86111000.00
0243.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 256643000.00
0243.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 21877000.00
0243.HK income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 641000.00
0243.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1505000.00
0243.HK cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
0243.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 100000.00
0243.HK balance_sheet (annual, 2022-04-30) — Share Issued: 225622110.00
0243.HK cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
0243.HK cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -1505000.00
0243.HK income_statement (annual, 2022-04-30) — Special Income Charges: 94000.00
0243.HK cash_flow (annual, 2022-04-30) — Stock Based Compensation: 0.00
0243.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 410500000.00
0243.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 410500000.00
0243.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 1193193.20
0243.HK income_statement (annual, 2022-04-30) — Tax Provision: 726000.00
0243.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.07
0243.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -503000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Assets: 629619000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 410500000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Debt: 113579000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 410500000.00
0243.HK income_statement (annual, 2022-04-30) — Total Expenses: 499271000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 219119000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 148800000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 6749000.00
0243.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1126000.00
0243.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 17796000.00
0243.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 17796000.00
0243.HK balance_sheet (annual, 2022-04-30) — Work In Process: 6801000.00
0243.HK balance_sheet (annual, 2022-04-30) — Working Capital: 268449000.00
0243.HK income_statement (annual, 2023-04-30) — +Operating Expense: 196753000.00
0243.HK income_statement (annual, 2023-04-30) — +Total Revenue: 312928000.00
0243.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 14450000.00
0243.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 61171000.00
0243.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -325811000.00
0243.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1006689000.00
0243.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -4842000.00
0243.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 258130057.00
0243.HK income_statement (annual, 2023-04-30) — Basic EPS: -0.13
0243.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 85776000.00
0243.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 175657000.00
0243.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -8747000.00
0243.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 6278000.00
0243.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 2887000.00
0243.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 70232000.00
0243.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 150895000.00
0243.HK balance_sheet (annual, 2023-04-30) — Cash Equivalents: 3278000.00
0243.HK balance_sheet (annual, 2023-04-30) — Cash Financial: 66954000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Inventory: 12747000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -16513000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 5215000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Payable: -26752000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 696000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Receivables: 42479000.00
0243.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: 17872000.00
0243.HK cash_flow (annual, 2023-04-30) — Changes In Cash: -16613000.00
0243.HK balance_sheet (annual, 2023-04-30) — Common Stock: 2887000.00
0243.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 387435000.00
0243.HK cash_flow (annual, 2023-04-30) — Common Stock Issuance: 12967000.00
0243.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 131896000.00
0243.HK balance_sheet (annual, 2023-04-30) — Current Assets: 397450000.00
0243.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 5835000.00
0243.HK balance_sheet (annual, 2023-04-30) — Current Debt: 52488000.00
0243.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 58323000.00
0243.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 141883000.00
0243.HK cash_flow (annual, 2023-04-30) — Depreciation: 21895000.00
0243.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 21895000.00
0243.HK income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 21895000.00
0243.HK income_statement (annual, 2023-04-30) — Depreciation Income Statement: 21895000.00
0243.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 258130057.00
0243.HK income_statement (annual, 2023-04-30) — Diluted EPS: -0.13
0243.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — EBIT: -31795000.00
0243.HK income_statement (annual, 2023-04-30) — EBITDA: -9900000.00
0243.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 1069000.00
0243.HK cash_flow (annual, 2023-04-30) — End Cash Position: 70232000.00
0243.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -43120000.00
0243.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 26369000.00
0243.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: 26039000.00
0243.HK cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 27194000.00
0243.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -218000.00
0243.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 66013000.00
0243.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 458122000.00
0243.HK income_statement (annual, 2023-04-30) — Gross Profit: 181032000.00
0243.HK income_statement (annual, 2023-04-30) — Interest Expense: 1784000.00
0243.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1784000.00
0243.HK income_statement (annual, 2023-04-30) — Interest Income: 8432000.00
0243.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 8432000.00
0243.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -1784000.00
0243.HK cash_flow (annual, 2023-04-30) — Interest Received Cfi: 184000.00
0243.HK balance_sheet (annual, 2023-04-30) — Inventory: 87453000.00
0243.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 439923000.00
0243.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: -8279000.00
0243.HK cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 12967000.00
0243.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 443000.00
0243.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 443000.00
0243.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 206515000.00
0243.HK cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 12967000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -34319000.00
0243.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -33579000.00
0243.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -34319000.00
0243.HK income_statement (annual, 2023-04-30) — Net Interest Income: 6648000.00
0243.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -40906000.00
0243.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 6648000.00
0243.HK balance_sheet (annual, 2023-04-30) — Net PPE: 132311000.00
0243.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -8463000.00
0243.HK cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -40906000.00
0243.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 387435000.00
0243.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: 17076000.00
0243.HK income_statement (annual, 2023-04-30) — Normalized Income: -14087000.00
0243.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: 34786000.00
0243.HK income_statement (annual, 2023-04-30) — Operating Income: -15721000.00
0243.HK income_statement (annual, 2023-04-30) — Operating Revenue: 312928000.00
0243.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 288746532.00
0243.HK balance_sheet (annual, 2023-04-30) — Other Equity Interest: 9801000.00
0243.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: -6648000.00
0243.HK income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 3313000.00
0243.HK income_statement (annual, 2023-04-30) — Other Operating Expenses: 87201000.00
0243.HK balance_sheet (annual, 2023-04-30) — Other Payable: 2180000.00
0243.HK balance_sheet (annual, 2023-04-30) — Other Properties: 75950000.00
0243.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 93721000.00
0243.HK balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 80663000.00
0243.HK income_statement (annual, 2023-04-30) — Other Special Charges: -218000.00
0243.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
0243.HK balance_sheet (annual, 2023-04-30) — Payables: 17366000.00
0243.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 4210000.00
0243.HK income_statement (annual, 2023-04-30) — Pretax Income: -33579000.00
0243.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
0243.HK cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 12103000.00
0243.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -8747000.00
0243.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 57450000.00
0243.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 131896000.00
0243.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 21895000.00
0243.HK income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 496000.00
0243.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -40906000.00
0243.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: -636117000.00
0243.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 284000.00
0243.HK balance_sheet (annual, 2023-04-30) — Share Issued: 288746532.00
0243.HK cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -40906000.00
0243.HK income_statement (annual, 2023-04-30) — Special Income Charges: 218000.00
0243.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 387435000.00
0243.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 387435000.00
0243.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -6744000.00
0243.HK income_statement (annual, 2023-04-30) — Tax Provision: 740000.00
0243.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
0243.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1147000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Assets: 529761000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 387435000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Debt: 58766000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 387435000.00
0243.HK income_statement (annual, 2023-04-30) — Total Expenses: 328649000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 142326000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 132311000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 443000.00
0243.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 736000.00
0243.HK income_statement (annual, 2023-04-30) — Total Unusual Items: -26976000.00
0243.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -26976000.00
0243.HK balance_sheet (annual, 2023-04-30) — Work In Process: 3634000.00
0243.HK balance_sheet (annual, 2023-04-30) — Working Capital: 255567000.00
0243.HK income_statement (annual, 2024-04-30) — +Operating Expense: 191889000.00
0243.HK income_statement (annual, 2024-04-30) — +Total Revenue: 262699000.00
0243.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 18110000.00
0243.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 58440000.00
0243.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -315108000.00
0243.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1006689000.00
0243.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -4681000.00
0243.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 288746532.00
0243.HK income_statement (annual, 2024-04-30) — Basic EPS: -0.21
0243.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 70232000.00
0243.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 170985000.00
0243.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -4258000.00
0243.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 2945000.00
0243.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 2887000.00
0243.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 58538000.00
0243.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 121116000.00
0243.HK balance_sheet (annual, 2024-04-30) — Cash Equivalents: 3106000.00
0243.HK balance_sheet (annual, 2024-04-30) — Cash Financial: 55432000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Inventory: 1060000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -3319000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 660000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Payable: 2894000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -3216000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 4765000.00
0243.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: 2844000.00
0243.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -11411000.00
0243.HK balance_sheet (annual, 2024-04-30) — Common Stock: 2887000.00
0243.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 324463000.00
0243.HK cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
0243.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 105932000.00
0243.HK balance_sheet (annual, 2024-04-30) — Current Assets: 336252000.00
0243.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 877000.00
0243.HK balance_sheet (annual, 2024-04-30) — Current Debt: 49394000.00
0243.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 50271000.00
0243.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 134754000.00
0243.HK cash_flow (annual, 2024-04-30) — Depreciation: 12940000.00
0243.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 12940000.00
0243.HK income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 12940000.00
0243.HK income_statement (annual, 2024-04-30) — Depreciation Income Statement: 12940000.00
0243.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 288746532.00
0243.HK income_statement (annual, 2024-04-30) — Diluted EPS: -0.21
0243.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -61394000.00
0243.HK income_statement (annual, 2024-04-30) — EBIT: -59847000.00
0243.HK income_statement (annual, 2024-04-30) — EBITDA: -46907000.00
0243.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -283000.00
0243.HK cash_flow (annual, 2024-04-30) — End Cash Position: 58538000.00
0243.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: -10725000.00
0243.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 26752000.00
0243.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: -1315000.00
0243.HK cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 22261000.00
0243.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -115000.00