speb/financial-data huggingface dataset:
1002.HK income_statement (annual, 2022-07-31) — Net Income: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -48247000.00
1002.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -48308000.00
1002.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -48247000.00
1002.HK income_statement (annual, 2022-07-31) — Net Interest Income: -1162000.00
1002.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -53625000.00
1002.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -53625000.00
1002.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1162000.00
1002.HK cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 42435000.00
1002.HK balance_sheet (annual, 2022-07-31) — Net PPE: 212463000.00
1002.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 523000.00
1002.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -21876000.00
1002.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 289816000.00
1002.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 916000.00
1002.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: 9114000.00
1002.HK income_statement (annual, 2022-07-31) — Normalized Income: -15759075.37
1002.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: 37454000.00
1002.HK income_statement (annual, 2022-07-31) — Operating Income: -23166000.00
1002.HK income_statement (annual, 2022-07-31) — Operating Revenue: 121401000.00
1002.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 2307513000.00
1002.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 12139000.00
1002.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: -3851000.00
1002.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 5013000.00
1002.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: -5013000.00
1002.HK balance_sheet (annual, 2022-07-31) — Other Payable: 733000.00
1002.HK balance_sheet (annual, 2022-07-31) — Other Properties: 224602000.00
1002.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 24137000.00
1002.HK income_statement (annual, 2022-07-31) — Other Special Charges: 4807000.00
1002.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
1002.HK balance_sheet (annual, 2022-07-31) — Payables: 8702000.00
1002.HK income_statement (annual, 2022-07-31) — Pretax Income: -48308000.00
1002.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
1002.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -257000.00
1002.HK balance_sheet (annual, 2022-07-31) — Raw Materials: 12742000.00
1002.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 111227000.00
1002.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 22781000.00
1002.HK income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 1492000.00
1002.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -53625000.00
1002.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 6000000.00
1002.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: -178071000.00
1002.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 780000.00
1002.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 3209000.00
1002.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 37903000.00
1002.HK balance_sheet (annual, 2022-07-31) — Share Issued: 2307513000.00
1002.HK cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 0.00
1002.HK cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -21876000.00
1002.HK income_statement (annual, 2022-07-31) — Special Income Charges: -32529000.00
1002.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 301955000.00
1002.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 289816000.00
1002.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -41075.37
1002.HK income_statement (annual, 2022-07-31) — Tax Provision: -61000.00
1002.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
1002.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -786000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Assets: 368536000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 339368000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Debt: 37413000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 301955000.00
1002.HK income_statement (annual, 2022-07-31) — Total Expenses: 144567000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 66581000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 235198000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 38329000.00
1002.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -49276000.00
1002.HK income_statement (annual, 2022-07-31) — Total Other Finance Cost: 106000.00
1002.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 93000.00
1002.HK income_statement (annual, 2022-07-31) — Total Unusual Items: -32529000.00
1002.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -32529000.00
1002.HK balance_sheet (annual, 2022-07-31) — Work In Process: 1378000.00
1002.HK balance_sheet (annual, 2022-07-31) — Working Capital: 105086000.00
1002.HK income_statement (annual, 2022-07-31) — Write Off: 12000.00
1002.HK income_statement (annual, 2023-07-31) — +Operating Expense: 25931000.00
1002.HK income_statement (annual, 2023-07-31) — +Total Revenue: 76443000.00
1002.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 7456000.00
1002.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 26226000.00
1002.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -508354000.00
1002.HK balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 306364000.00
1002.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -44000.00
1002.HK balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 2300000.00
1002.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 2307513000.00
1002.HK income_statement (annual, 2023-07-31) — Basic EPS: -0.01
1002.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 68606000.00
1002.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 258021000.00
1002.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 105013000.00
1002.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 85457000.00
1002.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 85457000.00
1002.HK balance_sheet (annual, 2023-07-31) — Cash Equivalents: 9408000.00
1002.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 76049000.00
1002.HK cash_flow (annual, 2023-07-31) — Change In Inventory: 8787000.00
1002.HK cash_flow (annual, 2023-07-31) — Change In Payable: -9611000.00
1002.HK cash_flow (annual, 2023-07-31) — Change In Receivables: 15710000.00
1002.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 14886000.00
1002.HK cash_flow (annual, 2023-07-31) — Changes In Cash: 16851000.00
1002.HK balance_sheet (annual, 2023-07-31) — Common Stock: 105013000.00
1002.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 279302000.00
1002.HK balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
1002.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 64932000.00
1002.HK balance_sheet (annual, 2023-07-31) — Current Assets: 120688000.00
1002.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Current Debt: 35108000.00
1002.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 35108000.00
1002.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 51485000.00
1002.HK cash_flow (annual, 2023-07-31) — Depreciation: 13458000.00
1002.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 13458000.00
1002.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 2307513000.00
1002.HK income_statement (annual, 2023-07-31) — Diluted EPS: -0.01
1002.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — EBIT: -20528000.00
1002.HK income_statement (annual, 2023-07-31) — EBITDA: -7070000.00
1002.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
1002.HK cash_flow (annual, 2023-07-31) — End Cash Position: 85457000.00
1002.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -308000.00
1002.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 12726000.00
1002.HK balance_sheet (annual, 2023-07-31) — Fixed Assets Revaluation Reserve: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 13567000.00
1002.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -2001000.00
1002.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 28789000.00
1002.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 11736000.00
1002.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 12346000.00
1002.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 694972000.00
1002.HK income_statement (annual, 2023-07-31) — Gross Profit: 11511000.00
1002.HK income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 11496000.00
1002.HK income_statement (annual, 2023-07-31) — Interest Expense: 1764000.00
1002.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1764000.00
1002.HK income_statement (annual, 2023-07-31) — Interest Income: 921000.00
1002.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 921000.00
1002.HK cash_flow (annual, 2023-07-31) — Interest Paid Cff: -1831000.00
1002.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 921000.00
1002.HK balance_sheet (annual, 2023-07-31) — Inventories Adjustments Allowances: -9320000.00
1002.HK balance_sheet (annual, 2023-07-31) — Inventory: 8057000.00
1002.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 314410000.00
1002.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 3592000.00
1002.HK balance_sheet (annual, 2023-07-31) — Investment Properties: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2300000.00
1002.HK cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -4477000.00
1002.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 10365000.00
1002.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 436951000.00
1002.HK balance_sheet (annual, 2023-07-31) — Minority Interest: 0.00
1002.HK income_statement (annual, 2023-07-31) — Minority Interests: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
1002.HK income_statement (annual, 2023-07-31) — Net Income: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -22320000.00
1002.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -22292000.00
1002.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -22320000.00
1002.HK income_statement (annual, 2023-07-31) — Net Interest Income: -910000.00
1002.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -4477000.00
1002.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -4477000.00
1002.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -910000.00
1002.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 6000000.00
1002.HK balance_sheet (annual, 2023-07-31) — Net PPE: 186618000.00
1002.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 2671000.00
1002.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 267566000.00
1002.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 920000.00
1002.HK balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1002.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 2452000.00
1002.HK income_statement (annual, 2023-07-31) — Normalized Income: -14369130.00
1002.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 13567000.00
1002.HK income_statement (annual, 2023-07-31) — Operating Income: -14420000.00
1002.HK income_statement (annual, 2023-07-31) — Operating Revenue: 76443000.00
1002.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 2307513000.00
1002.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 11736000.00
1002.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 910000.00
1002.HK balance_sheet (annual, 2023-07-31) — Other Payable: 592000.00
1002.HK balance_sheet (annual, 2023-07-31) — Other Properties: 198354000.00
1002.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 948000.00
1002.HK income_statement (annual, 2023-07-31) — Other Special Charges: -2001000.00
1002.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Payables: 8048000.00
1002.HK income_statement (annual, 2023-07-31) — Pretax Income: -22292000.00
1002.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Raw Materials: 4141000.00
1002.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 64932000.00
1002.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 13458000.00
1002.HK income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 1495000.00
1002.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -4477000.00
1002.HK balance_sheet (annual, 2023-07-31) — Restricted Cash: 0.00
1002.HK income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 0.00
1002.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: -200373000.00
1002.HK cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
1002.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 2671000.00
1002.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 1659000.00
1002.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 30448000.00
1002.HK balance_sheet (annual, 2023-07-31) — Share Issued: 2307513000.00
1002.HK income_statement (annual, 2023-07-31) — Special Income Charges: -9522000.00
1002.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 279302000.00
1002.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 267566000.00
1002.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1571130.00
1002.HK income_statement (annual, 2023-07-31) — Tax Provision: 28000.00
1002.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
1002.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -116000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Assets: 331707000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 279302000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Debt: 35108000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 279302000.00
1002.HK income_statement (annual, 2023-07-31) — Total Expenses: 90863000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 52405000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 211019000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 920000.00
1002.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -23784000.00
1002.HK income_statement (annual, 2023-07-31) — Total Other Finance Cost: 67000.00
1002.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 0.00
1002.HK income_statement (annual, 2023-07-31) — Total Unusual Items: -9522000.00
1002.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -9522000.00
1002.HK balance_sheet (annual, 2023-07-31) — Work In Process: 510000.00
1002.HK balance_sheet (annual, 2023-07-31) — Working Capital: 69203000.00
1002.HK income_statement (annual, 2023-07-31) — Write Off: 27000.00
1002.HK income_statement (annual, 2024-07-31) — +Operating Expense: 58673000.00
1002.HK income_statement (annual, 2024-07-31) — +Total Revenue: 56044000.00
1002.HK balance_sheet (annual, 2024-07-31) — Accounts Payable: 57368000.00
1002.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 55594000.00
1002.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -652550000.00
1002.HK balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 310099000.00
1002.HK balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: 0.00
1002.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 85457000.00
1002.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -901000.00
1002.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 19613000.00
1002.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 114351000.00
1002.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 84650000.00
1002.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 84650000.00
1002.HK balance_sheet (annual, 2024-07-31) — Cash Equivalents: 170000.00
1002.HK balance_sheet (annual, 2024-07-31) — Cash Financial: 84480000.00
1002.HK cash_flow (annual, 2024-07-31) — Changes In Cash: -340000.00
1002.HK balance_sheet (annual, 2024-07-31) — Common Stock: 114351000.00
1002.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 282372000.00
1002.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 49234000.00
1002.HK balance_sheet (annual, 2024-07-31) — Current Assets: 244531000.00
1002.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 6483000.00
1002.HK balance_sheet (annual, 2024-07-31) — Current Debt: 101739000.00
1002.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 108222000.00
1002.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 202853000.00
1002.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -9502000.00
1002.HK income_statement (annual, 2024-07-31) — EBIT: -6643000.00
1002.HK income_statement (annual, 2024-07-31) — EBITDA: -6643000.00
1002.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -467000.00
1002.HK cash_flow (annual, 2024-07-31) — End Cash Position: 84650000.00
1002.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: -13695000.00
1002.HK balance_sheet (annual, 2024-07-31) — Finished Goods: 30754000.00
1002.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: -15333000.00
1002.HK income_statement (annual, 2024-07-31) — General And Administrative Expense: 62354000.00
1002.HK balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 16338000.00
1002.HK balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 55594000.00
1002.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 978595000.00
1002.HK income_statement (annual, 2024-07-31) — Gross Profit: 6810000.00
1002.HK income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 21077000.00
1002.HK income_statement (annual, 2024-07-31) — Interest Expense: 1687000.00
1002.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1687000.00
1002.HK income_statement (annual, 2024-07-31) — Interest Income: 1476000.00
1002.HK income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1476000.00
1002.HK cash_flow (annual, 2024-07-31) — Interest Paid Cff: -1825000.00
1002.HK cash_flow (annual, 2024-07-31) — Interest Received Cfi: 1476000.00
1002.HK balance_sheet (annual, 2024-07-31) — Inventories Adjustments Allowances: -9447000.00
1002.HK balance_sheet (annual, 2024-07-31) — Inventory: 84971000.00
1002.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 410572000.00
1002.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: 27787000.00
1002.HK balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 0.00
1002.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 14377000.00
1002.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 13130000.00
1002.HK balance_sheet (annual, 2024-07-31) — Long Term Debt: 26461000.00
1002.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 39591000.00
1002.HK cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 14377000.00
1002.HK cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -26192000.00
1002.HK balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 0.00
1002.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 31031000.00
1002.HK balance_sheet (annual, 2024-07-31) — Minority Interest: 60380000.00
1002.HK income_statement (annual, 2024-07-31) — Minority Interests: -699000.00
1002.HK cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 26767000.00
1002.HK balance_sheet (annual, 2024-07-31) — Net Debt: 43550000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income: -9502000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -9502000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -8803000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -9502000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -9502000.00
1002.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -8803000.00
1002.HK income_statement (annual, 2024-07-31) — Net Interest Income: -349000.00
1002.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -11815000.00
1002.HK cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -11815000.00
1002.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -349000.00
1002.HK cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -55000.00
1002.HK cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -515000.00
1002.HK balance_sheet (annual, 2024-07-31) — Net PPE: 326045000.00
1002.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 59000.00
1002.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 266034000.00
1002.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 4486000.00
1002.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 4881000.00
1002.HK balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2802000.00
1002.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: -45442000.00
1002.HK income_statement (annual, 2024-07-31) — Normalized Income: -41899165.00
1002.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: -14432000.00
1002.HK income_statement (annual, 2024-07-31) — Operating Income: -51863000.00
1002.HK income_statement (annual, 2024-07-31) — Operating Revenue: 56044000.00
1002.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2511084792.00
1002.HK balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 16338000.00
1002.HK balance_sheet (annual, 2024-07-31) — Other Payable: 3548000.00
1002.HK balance_sheet (annual, 2024-07-31) — Other Properties: 947564000.00
1002.HK balance_sheet (annual, 2024-07-31) — Other Receivables: 6162000.00
1002.HK income_statement (annual, 2024-07-31) — Other Special Charges: -908000.00
1002.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
1002.HK balance_sheet (annual, 2024-07-31) — Payables: 61472000.00
1002.HK income_statement (annual, 2024-07-31) — Pretax Income: -8330000.00
1002.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -901000.00
1002.HK balance_sheet (annual, 2024-07-31) — Raw Materials: 53186000.00
1002.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 49234000.00
1002.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: -26192000.00
1002.HK balance_sheet (annual, 2024-07-31) — Restricted Cash: 13154000.00
1002.HK income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: -49745000.00
1002.HK balance_sheet (annual, 2024-07-31) — Retained Earnings: -215773000.00
1002.HK cash_flow (annual, 2024-07-31) — Sale Of Business: 26767000.00
1002.HK cash_flow (annual, 2024-07-31) — Sale Of PPE: 960000.00
1002.HK income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 1290000.00
1002.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 63644000.00
1002.HK balance_sheet (annual, 2024-07-31) — Share Issued: 2511084792.00
1002.HK income_statement (annual, 2024-07-31) — Special Income Charges: 38799000.00
1002.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 282372000.00
1002.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 266034000.00
1002.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 6401835.00
1002.HK income_statement (annual, 2024-07-31) — Tax Provision: 473000.00
1002.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
1002.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3119000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Assets: 593743000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 308833000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Debt: 147813000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 342752000.00
1002.HK income_statement (annual, 2024-07-31) — Total Expenses: 107907000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 250991000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 349212000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 48138000.00
1002.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -21254000.00
1002.HK income_statement (annual, 2024-07-31) — Total Other Finance Cost: 138000.00
1002.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 556000.00
1002.HK income_statement (annual, 2024-07-31) — Total Unusual Items: 38799000.00
1002.HK income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 38799000.00
1002.HK balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 864000.00
1002.HK balance_sheet (annual, 2024-07-31) — Work In Process: 10478000.00
1002.HK balance_sheet (annual, 2024-07-31) — Working Capital: 41678000.00
1002.HK income_statement (annual, 2024-07-31) — Write Off: -9223000.00
1003.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 3598117000.00
1003.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
1003.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 468980000.00
1003.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -59959000.00
1003.HK balance_sheet (annual, 2021-12-31) — Current Debt: 100281000.00
1003.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 3598117000.00
1003.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
1003.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1003.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 468980000.00
1003.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -18094000.00
1003.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1003.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 409021000.00
1003.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
1003.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -401000.00
1003.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 15137000.00
1003.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 14677000.00
1003.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1483000.00
1003.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 296000.00
1003.HK balance_sheet (annual, 2021-12-31) — Other Properties: 23410000.00
1003.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3409000.00
1003.HK income_statement (annual, 2021-12-31) — Other Special Charges: 4000.00
1003.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1003.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8242000.00
1003.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -59959000.00
1003.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7841000.00
1003.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2612000.00
1003.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
1003.HK income_statement (annual, 2022-12-31) — +Operating Expense: 130264000.00
1003.HK income_statement (annual, 2022-12-31) — +Total Revenue: 13630000.00
1003.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 117847000.00
1003.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62571000.00
1003.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11436000.00
1003.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10128000.00
1003.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 86279000.00
1003.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3656472000.00
1003.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.06
1003.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115369000.00
1003.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34090000.00
1003.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -144000.00
1003.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29915000.00
1003.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53634000.00
1003.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53699000.00
1003.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 53634000.00
1003.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -119631000.00
1003.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37366000.00
1003.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 38968000.00
1003.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 164593000.00
1003.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46564000.00
1003.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -55615000.00
1003.HK balance_sheet (annual, 2022-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1328436000.00
1003.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1003.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1003.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 106251000.00
1003.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1506961000.00
1003.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12722000.00
1003.HK balance_sheet (annual, 2022-12-31) — Current Debt: 108267000.00
1003.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 120989000.00
1003.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 852594000.00
1003.HK cash_flow (annual, 2022-12-31) — Depreciation: 13825000.00
1003.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100104000.00
1003.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3656472000.00
1003.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
1003.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — EBIT: -217367000.00
1003.HK income_statement (annual, 2022-12-31) — EBITDA: -117263000.00
1003.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6120000.00
1003.HK cash_flow (annual, 2022-12-31) — End Cash Position: 53634000.00
1003.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13316000.00
1003.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -46501000.00
1003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1169000.00
1003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1446000.00
1003.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1003.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 123322000.00
1003.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 594855000.00
1003.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 72699000.00
1003.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41505000.00
1003.HK income_statement (annual, 2022-12-31) — Gross Profit: -92621000.00
1003.HK income_statement (annual, 2022-12-31) — Interest Expense: 5905000.00
1003.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5905000.00
1003.HK income_statement (annual, 2022-12-31) — Interest Income: 3844000.00
1003.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3844000.00
1003.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1610000.00
1003.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2027000.00
1003.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1436703000.00
1003.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4058000.00
1003.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1003.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 111111000.00
1003.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17193000.00
1003.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17193000.00
1003.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 111111000.00
1003.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94907000.00
1003.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7415000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Net Debt: 54633000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -221812000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -223272000.00
1003.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -221812000.00
1003.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2061000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2175000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16204000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16204000.00
1003.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2061000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14955000.00
1003.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30069000.00
1003.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144000.00
1003.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 16204000.00
1003.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 733581000.00
1003.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12112000.00
1003.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 78450000.00
1003.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -112950000.00
1003.HK income_statement (annual, 2022-12-31) — Normalized Income: -217527203.18
1003.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -46357000.00
1003.HK income_statement (annual, 2022-12-31) — Operating Income: -222885000.00
1003.HK income_statement (annual, 2022-12-31) — Operating Revenue: 13630000.00
1003.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3656472362.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 793905000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 970000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 101615000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 594855000.00
1003.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15950000.00
1003.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2000.00
1003.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3901000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24532000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30069000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 192953000.00
1003.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65000.00
1003.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1446000.00
1003.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Payables: 173278000.00
1003.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 403833000.00
1003.HK income_statement (annual, 2022-12-31) — Pretax Income: -223272000.00
1003.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1003.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1003.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144000.00
1003.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106251000.00
1003.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100104000.00
1003.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1250000.00
1003.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94907000.00
1003.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -2301233000.00
1003.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2175000.00
1003.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1003.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5568000.00
1003.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 128890000.00
1003.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3656472362.00
1003.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 111111000.00
1003.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -94907000.00
1003.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3144000.00
1003.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1328436000.00
1003.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 733581000.00
1003.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -28203.18
1003.HK income_statement (annual, 2022-12-31) — Tax Provision: -1460000.00
1003.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1003.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2210335000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1328436000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Debt: 138182000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1328436000.00
1003.HK income_statement (annual, 2022-12-31) — Total Expenses: 236515000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 881899000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 703374000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29305000.00
1003.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -221211000.00
1003.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30899000.00
1003.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4313000.00
1003.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4313000.00
1003.HK balance_sheet (annual, 2022-12-31) — Working Capital: 654367000.00
1003.HK income_statement (annual, 2022-12-31) — Write Off: 4590000.00
1003.HK income_statement (annual, 2023-12-31) — +Operating Expense: 439101000.00
1003.HK income_statement (annual, 2023-12-31) — +Total Revenue: 188118000.00
1003.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 110002000.00
1003.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24554000.00
1003.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11279000.00
1003.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3506614000.00
1003.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1969000.00
1003.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 289138000.00
1003.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3656472000.00
1003.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1003.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53634000.00
1003.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20771000.00
1003.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1369000.00
1003.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17868000.00
1003.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 36565000.00
1003.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 310146000.00
1003.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 310146000.00
1003.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 310146000.00
1003.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -618510000.00
1003.HK cash_flow (annual, 2023-12-31) — Change In Payable: 38792000.00
1003.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50886000.00
1003.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 43734000.00
1003.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -485098000.00
1003.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 259121000.00
1003.HK balance_sheet (annual, 2023-12-31) — Common Stock: 36565000.00
1003.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1453568000.00
1003.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 426533000.00
1003.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1512621000.00
1003.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14319000.00
1003.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1003.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14319000.00
1003.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 777126000.00
1003.HK cash_flow (annual, 2023-12-31) — Depreciation: 13614000.00
1003.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 302752000.00
1003.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3656472000.00
1003.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1003.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — EBIT: 217008000.00
1003.HK income_statement (annual, 2023-12-31) — EBITDA: 519760000.00
1003.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2609000.00
1003.HK cash_flow (annual, 2023-12-31) — End Cash Position: 310146000.00
1003.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -128253000.00
1003.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 362944000.00
1003.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 246122000.00
1003.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1003.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -319000.00
1003.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 138224000.00
1003.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 682133000.00
1003.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26523000.00
1003.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 30257000.00
1003.HK income_statement (annual, 2023-12-31) — Gross Profit: -238415000.00
1003.HK income_statement (annual, 2023-12-31) — Interest Expense: 4923000.00
1003.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4923000.00
1003.HK income_statement (annual, 2023-12-31) — Interest Income: 4136000.00
1003.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4136000.00
1003.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9014000.00
1003.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1946000.00
1003.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1453568000.00
1003.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 23061000.00
1003.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13867000.00
1003.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3549000.00
1003.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1003.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3549000.00
1003.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13867000.00
1003.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119710000.00
1003.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9486000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 159135000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 212085000.00
1003.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 159135000.00
1003.HK income_statement (annual, 2023-12-31) — Net Interest Income: -787000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22153000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -105843000.00
1003.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -105843000.00