speb/financial-data huggingface dataset:
0130.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1751000.00
0130.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 129498000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 129498000.00
0130.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 110867000.00
0130.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 297594000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 297594000.00
0130.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6550000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6550000.00
0130.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0130.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6550000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6550000.00
0130.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0130.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18777000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18777000.00
0130.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1264000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1264000.00
0130.HK income_statement (annual, 2025-03-31) — Minority Interests: 7000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0130.HK balance_sheet (annual, 2025-03-31) — Net Debt: 62254000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 62254000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income: -56546000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -56546000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -56553000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56546000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56546000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -59860000.00
0130.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -56553000.00
0130.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5445000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 16253000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0130.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5445000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4142000.00
0130.HK balance_sheet (annual, 2025-03-31) — Net PPE: 324291000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 324291000.00
0130.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2643000.00
0130.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 16253000.00
0130.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 318736000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 318736000.00
0130.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1237000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1237000.00
0130.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69332000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 69332000.00
0130.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 5259000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5259000.00
0130.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -15134000.00
0130.HK income_statement (annual, 2025-03-31) — Normalized Income: -57916838.67
0130.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3518000.00
0130.HK income_statement (annual, 2025-03-31) — Operating Income: -51151000.00
0130.HK income_statement (annual, 2025-03-31) — Operating Revenue: 102722000.00
0130.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 287930000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 287930000.00
0130.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4248000.00
0130.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3062000.00
0130.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7260000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7260000.00
0130.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2848000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2848000.00
0130.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1451000.00
0130.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0130.HK balance_sheet (annual, 2025-03-31) — Payables: 11178000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Payables: 11178000.00
0130.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9422000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9422000.00
0130.HK income_statement (annual, 2025-03-31) — Pretax Income: -59860000.00
0130.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0130.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2897000.00
0130.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 778000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 778000.00
0130.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 20430000.00
0130.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 40480000.00
0130.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -94614000.00
0130.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -143943000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -143943000.00
0130.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0130.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 254000.00
0130.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 78930000.00
0130.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 133443000.00
0130.HK balance_sheet (annual, 2025-03-31) — Share Issued: 287930000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 287930000.00
0130.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 110867000.00
0130.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -94614000.00
0130.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1451000.00
0130.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 318736000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 318736000.00
0130.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 318736000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 318736000.00
0130.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 80161.33
0130.HK income_statement (annual, 2025-03-31) — Tax Provision: -3307000.00
0130.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.06
0130.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1526000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Assets: 509614000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 509614000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 318736000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 318736000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Debt: 98743000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 98743000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 317472000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 317472000.00
0130.HK income_statement (annual, 2025-03-31) — Total Expenses: 153873000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 192142000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 192142000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 460285000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 460285000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75882000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 75882000.00
0130.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -45811000.00
0130.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 213000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 213000.00
0130.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1451000.00
0130.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1451000.00
0130.HK balance_sheet (annual, 2025-03-31) — Work In Process: 299000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 299000.00
0130.HK balance_sheet (annual, 2025-03-31) — Working Capital: -66931000.00
0130.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -66931000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23810000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17254000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 65327000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21451000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8789000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8789000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8789000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 298423000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 51442000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18766000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 76957000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95723000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 119628000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 379401000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 310227000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 25399000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 381907000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 129498000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2685000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6527000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9212000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1264000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 74695000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 310227000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 298423000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1007000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68767000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2592000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 287930000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 310227000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Payables: 23905000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -162526000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 287930000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 298423000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 298423000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 494766000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 304950000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 104935000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 297159000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 197607000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 443324000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77979000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 95000.00
0130.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -68186000.00
0130.HK income_statement (annual, 2026-03-31) — +Operating Expense: 113501000.00
0130.HK income_statement (annual, 2026-03-31) — +Total Revenue: 101476000.00
0130.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 4776000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4776000.00
0130.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4039000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4039000.00
0130.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -190468000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -190468000.00
0130.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 65327000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 65327000.00
0130.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4724000.00
0130.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 193430000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 193430000.00
0130.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -397000.00
0130.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22839000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22839000.00
0130.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2880000.00
0130.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7399000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7399000.00
0130.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7399000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7399000.00
0130.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 7399000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 7399000.00
0130.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 1295000.00
0130.HK cash_flow (annual, 2026-03-31) — Change In Payable: -1075000.00
0130.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4994000.00
0130.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 5214000.00
0130.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 2572000.00
0130.HK balance_sheet (annual, 2026-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 2880000.00
0130.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 261453000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 261453000.00
0130.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 23192000.00
0130.HK balance_sheet (annual, 2026-03-31) — Current Assets: 44187000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 44187000.00
0130.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 15963000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15963000.00
0130.HK balance_sheet (annual, 2026-03-31) — Current Debt: 65177000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 65177000.00
0130.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 81140000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 81140000.00
0130.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 103199000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 103199000.00
0130.HK cash_flow (annual, 2026-03-31) — Depreciation: 34889000.00
0130.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 34889000.00
0130.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — EBIT: -42960000.00
0130.HK income_statement (annual, 2026-03-31) — EBITDA: -8071000.00
0130.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 103000.00
0130.HK cash_flow (annual, 2026-03-31) — End Cash Position: 7399000.00
0130.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7605000.00
0130.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 23475000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23475000.00
0130.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 364162000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 364162000.00
0130.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 9557000.00
0130.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12904000.00
0130.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -536000.00
0130.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 83000.00
0130.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 48151000.00
0130.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 480874000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 480874000.00
0130.HK income_statement (annual, 2026-03-31) — Gross Profit: 78284000.00
0130.HK income_statement (annual, 2026-03-31) — Interest Expense: 4693000.00
0130.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4693000.00
0130.HK income_statement (annual, 2026-03-31) — Interest Income: 14000.00
0130.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000.00
0130.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -4218000.00
0130.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14000.00
0130.HK balance_sheet (annual, 2026-03-31) — Inventory: 24407000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 24407000.00
0130.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 348914000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 348914000.00
0130.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 223000.00
0130.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 117855000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 117855000.00
0130.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 133058000.00
0130.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 268407000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 268407000.00
0130.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6876000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6876000.00
0130.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 22284000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22284000.00
0130.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29160000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29160000.00
0130.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 24918000.00
0130.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19037000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19037000.00
0130.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
0130.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
0130.HK balance_sheet (annual, 2026-03-31) — Net Debt: 80062000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 80062000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -45560000.00
0130.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -47653000.00
0130.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -45560000.00
0130.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4679000.00
0130.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 24098000.00
0130.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24918000.00
0130.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4679000.00
0130.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 606000.00
0130.HK balance_sheet (annual, 2026-03-31) — Net PPE: 290406000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 290406000.00
0130.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -397000.00
0130.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -820000.00
0130.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 261453000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 261453000.00
0130.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 744000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 744000.00
0130.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63388000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63388000.00
0130.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 4008000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 4008000.00
0130.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -8900000.00
0130.HK income_statement (annual, 2026-03-31) — Normalized Income: -46352588.92
0130.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9954000.00
0130.HK income_statement (annual, 2026-03-31) — Operating Income: -35217000.00
0130.HK income_statement (annual, 2026-03-31) — Operating Revenue: 101476000.00
0130.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 287930000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 287930000.00
0130.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4303000.00
0130.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3599000.00
0130.HK balance_sheet (annual, 2026-03-31) — Other Payable: 4481000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4481000.00
0130.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2617000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2617000.00
0130.HK income_statement (annual, 2026-03-31) — Other Special Charges: -829000.00
0130.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0130.HK balance_sheet (annual, 2026-03-31) — Payables: 9311000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Payables: 9311000.00
0130.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5725000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5725000.00
0130.HK income_statement (annual, 2026-03-31) — Pretax Income: -47653000.00
0130.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0130.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -397000.00
0130.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 687000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 687000.00
0130.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23192000.00
0130.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 34889000.00
0130.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -108960000.00
0130.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -189503000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -189503000.00
0130.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0130.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 65350000.00
0130.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 113501000.00
0130.HK balance_sheet (annual, 2026-03-31) — Share Issued: 287930000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 287930000.00
0130.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 108140000.00
0130.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -108960000.00
0130.HK income_statement (annual, 2026-03-31) — Special Income Charges: 829000.00
0130.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 261453000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 261453000.00
0130.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 261453000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 261453000.00
0130.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 36411.08
0130.HK income_statement (annual, 2026-03-31) — Tax Provision: -2093000.00
0130.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
0130.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -284000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Assets: 457200000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 457200000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 283737000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 283737000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Debt: 110300000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 110300000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 261453000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 261453000.00
0130.HK income_statement (annual, 2026-03-31) — Total Expenses: 136693000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 195747000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195747000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 413013000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 413013000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92548000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92548000.00
0130.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -30056000.00
0130.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 54000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 54000.00
0130.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 829000.00
0130.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 829000.00
0130.HK balance_sheet (annual, 2026-03-31) — Work In Process: 245000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 245000.00
0130.HK balance_sheet (annual, 2026-03-31) — Working Capital: -59012000.00
0130.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -59012000.00
0131.HK income_statement (annual, 2021-06-30) — +Operating Expense: 140161000.00
0131.HK income_statement (annual, 2021-06-30) — +Total Revenue: 994589000.00
0131.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 1035000.00
0131.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -24899000.00
0131.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 157728000.00
0131.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1232907000.00
0131.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -317000.00
0131.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7225000.00
0131.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 2468985000.00
0131.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1986635000.00
0131.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2022219000.00
0131.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -17601000.00
0131.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 1986635000.00
0131.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 88178000.00
0131.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -300014000.00
0131.HK cash_flow (annual, 2021-06-30) — Change In Payable: -30878000.00
0131.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 1341000.00
0131.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -241373000.00
0131.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 737266000.00
0131.HK balance_sheet (annual, 2021-06-30) — Common Stock: 2468985000.00
0131.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -17601000.00
0131.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6873630000.00
0131.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 263095000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Assets: 4018203000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2273000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Debt: 865920000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 868193000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 6223000.00
0131.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 2786042000.00
0131.HK cash_flow (annual, 2021-06-30) — Depreciation: 3795000.00
0131.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3795000.00
0131.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 148700000.00
0131.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1434000.00
0131.HK income_statement (annual, 2021-06-30) — EBIT: 566588000.00
0131.HK income_statement (annual, 2021-06-30) — EBITDA: 570383000.00
0131.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 16462000.00
0131.HK cash_flow (annual, 2021-06-30) — End Cash Position: 1986635000.00
0131.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -480935000.00
0131.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 1963641000.00
0131.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 210385000.00
0131.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 77245000.00
0131.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0131.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 126910000.00
0131.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 70535000.00
0131.HK income_statement (annual, 2021-06-30) — Gross Profit: 731494000.00
0131.HK balance_sheet (annual, 2021-06-30) — Held To Maturity Securities: 950000.00
0131.HK income_statement (annual, 2021-06-30) — Interest Expense: 13551000.00
0131.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 13551000.00
0131.HK income_statement (annual, 2021-06-30) — Interest Income: 45208000.00
0131.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 45208000.00
0131.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -7015000.00
0131.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -13950000.00
0131.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 45311000.00
0131.HK balance_sheet (annual, 2021-06-30) — Inventory: 1963641000.00
0131.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 7750163000.00
0131.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: 1007499000.00
0131.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 6655700000.00
0131.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 158678000.00
0131.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 15000000.00
0131.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 36200000.00
0131.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4952000.00
0131.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 10613000.00
0131.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 15565000.00
0131.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 15000000.00
0131.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -411000000.00
0131.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 21955000.00
0131.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 177109000.00
0131.HK income_statement (annual, 2021-06-30) — Minority Interests: -816000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -17994000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income: 148700000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 148700000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 149516000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 148700000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 148700000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 553037000.00
0131.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 149516000.00
0131.HK income_statement (annual, 2021-06-30) — Net Interest Income: 23823000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 487911000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 470922000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -396000000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -396000000.00
0131.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 23823000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -57608000.00
0131.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2238000.00
0131.HK balance_sheet (annual, 2021-06-30) — Net PPE: 45636000.00
0131.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -317000.00
0131.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6873630000.00
0131.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 17614000.00
0131.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 930853000.00
0131.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 566746000.00
0131.HK income_statement (annual, 2021-06-30) — Normalized Income: 145663105.00
0131.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 210702000.00
0131.HK income_statement (annual, 2021-06-30) — Operating Income: 591333000.00
0131.HK income_statement (annual, 2021-06-30) — Operating Revenue: 994589000.00
0131.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 652676781.00
0131.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -23823000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 950000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 112632000.00
0131.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3131000.00
0131.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 14000000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Payable: 364430000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Properties: 12380000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 8301000.00
0131.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 35584000.00
0131.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0131.HK balance_sheet (annual, 2021-06-30) — Payables: 1752545000.00
0131.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 15262000.00
0131.HK income_statement (annual, 2021-06-30) — Pretax Income: 553037000.00
0131.HK balance_sheet (annual, 2021-06-30) — Properties: 36200000.00
0131.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 14000000.00
0131.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1344541000.00
0131.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: -3496000.00
0131.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -317000.00
0131.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 263095000.00
0131.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3795000.00
0131.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -411000000.00
0131.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 1522000.00
0131.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 1815463000.00
0131.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 491407000.00
0131.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0131.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 126910000.00
0131.HK balance_sheet (annual, 2021-06-30) — Share Issued: 652676781.00
0131.HK income_statement (annual, 2021-06-30) — Special Income Charges: -14000000.00
0131.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6873630000.00
0131.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6873630000.00
0131.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 600105.00
0131.HK income_statement (annual, 2021-06-30) — Tax Provision: 403521000.00
0131.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0131.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -142939000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Assets: 10895831000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 6884243000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Debt: 883758000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7050739000.00
0131.HK income_statement (annual, 2021-06-30) — Total Expenses: 403256000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3845092000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6877628000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1059050000.00
0131.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 7834000.00
0131.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1388115000.00
0131.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 3637000.00
0131.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 3637000.00
0131.HK balance_sheet (annual, 2021-06-30) — Working Capital: 1232161000.00
0131.HK income_statement (annual, 2021-06-30) — Write Off: 14000000.00
0131.HK income_statement (annual, 2022-06-30) — +Operating Expense: 67486000.00
0131.HK income_statement (annual, 2022-06-30) — +Total Revenue: 56738000.00
0131.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3080000.00
0131.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27668000.00
0131.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 148408000.00
0131.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 652676781.00
0131.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.23
0131.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1986635000.00
0131.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -737000.00
0131.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 5175000.00
0131.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 2468985000.00
0131.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 366472000.00
0131.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 418644000.00
0131.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -29370000.00
0131.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 366472000.00
0131.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
0131.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -469000.00
0131.HK cash_flow (annual, 2022-06-30) — Change In Payable: -1119000.00
0131.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 2930000.00
0131.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 1342000.00
0131.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -1593912000.00
0131.HK balance_sheet (annual, 2022-06-30) — Common Stock: 2468985000.00
0131.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -29370000.00
0131.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6691479000.00
0131.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 47993000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Assets: 2397870000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2219000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1021833000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1024052000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 6368000.00
0131.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1570529000.00
0131.HK cash_flow (annual, 2022-06-30) — Depreciation: 3493000.00
0131.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3493000.00
0131.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 652676781.00
0131.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.23
0131.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -149187000.00
0131.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 1640000.00
0131.HK income_statement (annual, 2022-06-30) — EBIT: 69633000.00
0131.HK income_statement (annual, 2022-06-30) — EBITDA: 73126000.00
0131.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -26251000.00
0131.HK cash_flow (annual, 2022-06-30) — End Cash Position: 366472000.00
0131.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6925000.00
0131.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 1951969000.00
0131.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 30348000.00
0131.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -1614113000.00
0131.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -97048000.00
0131.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 63107000.00
0131.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 72205000.00
0131.HK income_statement (annual, 2022-06-30) — Gross Profit: 8745000.00
0131.HK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 950000.00
0131.HK income_statement (annual, 2022-06-30) — Interest Expense: 12388000.00
0131.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 12388000.00
0131.HK income_statement (annual, 2022-06-30) — Interest Income: 34357000.00
0131.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 34357000.00
0131.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -7574000.00
0131.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -7890000.00
0131.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 35389000.00
0131.HK balance_sheet (annual, 2022-06-30) — Inventory: 1951969000.00
0131.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 7713312000.00
0131.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 26389000.00
0131.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 6739921000.00
0131.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 149358000.00
0131.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1811000.00
0131.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2956000.00
0131.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0131.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2956000.00
0131.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1811000.00
0131.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
0131.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 22689000.00
0131.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 177064000.00
0131.HK income_statement (annual, 2022-06-30) — Minority Interests: 45000.00
0131.HK balance_sheet (annual, 2022-06-30) — Net Debt: 655361000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 28534000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income: -149187000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -149187000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -149232000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -149187000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -149187000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 57245000.00
0131.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -149232000.00
0131.HK income_statement (annual, 2022-06-30) — Net Interest Income: 18603000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -12846000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2332000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 1811000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 1811000.00
0131.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 18603000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 30554000.00
0131.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 611000.00
0131.HK balance_sheet (annual, 2022-06-30) — Net PPE: 44537000.00
0131.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -737000.00
0131.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6691479000.00
0131.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 17952000.00
0131.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 907610000.00
0131.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 72310000.00
0131.HK income_statement (annual, 2022-06-30) — Normalized Income: -149868360.00
0131.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1613376000.00
0131.HK income_statement (annual, 2022-06-30) — Operating Income: -58741000.00
0131.HK income_statement (annual, 2022-06-30) — Operating Revenue: 56738000.00
0131.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 652676781.00
0131.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 143206000.00
0131.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -18603000.00
0131.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 950000.00
0131.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 580000.00
0131.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 4379000.00
0131.HK balance_sheet (annual, 2022-06-30) — Other Payable: 363604000.00
0131.HK balance_sheet (annual, 2022-06-30) — Other Properties: 12676000.00