speb/financial-data huggingface dataset:
2309.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -15000.00
2309.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 177633000.00
2309.HK cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 199053000.00
2309.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 760000.00
2309.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 50134000.00
2309.HK balance_sheet (annual, 2021-06-30) — Share Issued: 771559940.00
2309.HK income_statement (annual, 2021-06-30) — Special Income Charges: 315871000.00
2309.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2315000.00
2309.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 535301000.00
2309.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 394318000.00
2309.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 1728406.77
2309.HK income_statement (annual, 2021-06-30) — Tax Provision: -589000.00
2309.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
2309.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1076761000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 644626000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Debt: 397972000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 304814000.00
2309.HK income_statement (annual, 2021-06-30) — Total Expenses: 546500000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 771947000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 796154000.00
2309.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 224316000.00
2309.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -262113000.00
2309.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 335488000.00
2309.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 329888000.00
2309.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 19888000.00
2309.HK balance_sheet (annual, 2021-06-30) — Working Capital: -267024000.00
2309.HK income_statement (annual, 2022-06-30) — +Operating Expense: 352909000.00
2309.HK income_statement (annual, 2022-06-30) — +Total Revenue: 220939000.00
2309.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 18983000.00
2309.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7080000.00
2309.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -55337000.00
2309.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1783100000.00
2309.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2963000.00
2309.HK income_statement (annual, 2022-06-30) — Amortization: 65322000.00
2309.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 65322000.00
2309.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 771559940.00
2309.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.05
2309.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 36155000.00
2309.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 71333000.00
2309.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -35954000.00
2309.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 83766000.00
2309.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 192890000.00
2309.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28092000.00
2309.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28092000.00
2309.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 28092000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 302000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -18238000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Payable: 637000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 28362000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -197263000.00
2309.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -186200000.00
2309.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -22708000.00
2309.HK balance_sheet (annual, 2022-06-30) — Common Stock: 192890000.00
2309.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 488010000.00
2309.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Current Assets: 355867000.00
2309.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9361000.00
2309.HK balance_sheet (annual, 2022-06-30) — Current Debt: 74754000.00
2309.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 84115000.00
2309.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 443911000.00
2309.HK cash_flow (annual, 2022-06-30) — Depreciation: 16300000.00
2309.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 81622000.00
2309.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 65322000.00
2309.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
2309.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 771559940.00
2309.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
2309.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -40661000.00
2309.HK income_statement (annual, 2022-06-30) — EBIT: -82407000.00
2309.HK income_statement (annual, 2022-06-30) — EBITDA: -785000.00
2309.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 14645000.00
2309.HK cash_flow (annual, 2022-06-30) — End Cash Position: 28092000.00
2309.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 104912000.00
2309.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 54000.00
2309.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -258742000.00
2309.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 4368000.00
2309.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -33196000.00
2309.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 35379000.00
2309.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 72936000.00
2309.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10043000.00
2309.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 159940000.00
2309.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 704000.00
2309.HK income_statement (annual, 2022-06-30) — Interest Expense: 25361000.00
2309.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 25361000.00
2309.HK income_statement (annual, 2022-06-30) — Interest Income: 8965000.00
2309.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 8965000.00
2309.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -19270000.00
2309.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1205000.00
2309.HK balance_sheet (annual, 2022-06-30) — Inventory: 54000.00
2309.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 837159000.00
2309.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 95168000.00
2309.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 477594000.00
2309.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 209734000.00
2309.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 54605000.00
2309.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 74405000.00
2309.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 274395000.00
2309.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 348800000.00
2309.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 209734000.00
2309.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -141586000.00
2309.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 33247000.00
2309.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -265197000.00
2309.HK income_statement (annual, 2022-06-30) — Minority Interests: 67106000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Net Debt: 321057000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income: -40661000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -40661000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -107767000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -40661000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -40661000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -107768000.00
2309.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -107767000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 106767000.00
2309.HK income_statement (annual, 2022-06-30) — Net Interest Income: -16396000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 68148000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 68148000.00
2309.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -16396000.00
2309.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 63379000.00
2309.HK balance_sheet (annual, 2022-06-30) — Net PPE: 104603000.00
2309.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12804000.00
2309.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 415074000.00
2309.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2280000.00
2309.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
2309.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -62710000.00
2309.HK income_statement (annual, 2022-06-30) — Normalized Income: -102585425.39
2309.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -222788000.00
2309.HK income_statement (annual, 2022-06-30) — Operating Income: -131970000.00
2309.HK income_statement (annual, 2022-06-30) — Operating Revenue: 220939000.00
2309.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 771559940.00
2309.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 8033000.00
2309.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 72936000.00
2309.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 16359000.00
2309.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 20000.00
2309.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 465552000.00
2309.HK balance_sheet (annual, 2022-06-30) — Other Payable: 271931000.00
2309.HK balance_sheet (annual, 2022-06-30) — Other Properties: 755000.00
2309.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 313025000.00
2309.HK income_statement (annual, 2022-06-30) — Other Special Charges: -62629000.00
2309.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Payables: 290914000.00
2309.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10765000.00
2309.HK income_statement (annual, 2022-06-30) — Pretax Income: -107768000.00
2309.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -23150000.00
2309.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12804000.00
2309.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 81622000.00
2309.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 5125000.00
2309.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -141586000.00
2309.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 7616000.00
2309.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1431946000.00
2309.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
2309.HK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 129917000.00
2309.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
2309.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 35379000.00
2309.HK balance_sheet (annual, 2022-06-30) — Share Issued: 771559940.00
2309.HK income_statement (annual, 2022-06-30) — Special Income Charges: 61925000.00
2309.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
2309.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 488010000.00
2309.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 415074000.00
2309.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 574.61
2309.HK income_statement (annual, 2022-06-30) — Tax Provision: -1000.00
2309.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs:
2309.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1017804000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 762405000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Debt: 432915000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 222813000.00
2309.HK income_statement (annual, 2022-06-30) — Total Expenses: 352909000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 794991000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 661937000.00
2309.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 351080000.00
2309.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -244613000.00
2309.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 61925000.00
2309.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 61925000.00
2309.HK balance_sheet (annual, 2022-06-30) — Working Capital: -88044000.00
2309.HK income_statement (annual, 2023-06-30) — +Operating Expense: 302738000.00
2309.HK income_statement (annual, 2023-06-30) — +Total Revenue: 217097000.00
2309.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 14690000.00
2309.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 7959000.00
2309.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -62781000.00
2309.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1783100000.00
2309.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4340000.00
2309.HK income_statement (annual, 2023-06-30) — Amortization: 32841000.00
2309.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 32841000.00
2309.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 771559941.00
2309.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.03
2309.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28092000.00
2309.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 66465000.00
2309.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -43433000.00
2309.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 87319000.00
2309.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 192890000.00
2309.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14749000.00
2309.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14749000.00
2309.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 14749000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 53000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -611000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Payable: -15212000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -97000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -181500000.00
2309.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -197367000.00
2309.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -12895000.00
2309.HK balance_sheet (annual, 2023-06-30) — Common Stock: 192890000.00
2309.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 520051000.00
2309.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 16370000.00
2309.HK balance_sheet (annual, 2023-06-30) — Current Assets: 281527000.00
2309.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 9042000.00
2309.HK balance_sheet (annual, 2023-06-30) — Current Debt: 233166000.00
2309.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 242208000.00
2309.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 642414000.00
2309.HK cash_flow (annual, 2023-06-30) — Depreciation: 14624000.00
2309.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 47465000.00
2309.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 32841000.00
2309.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
2309.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 771559941.00
2309.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
2309.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -25657000.00
2309.HK income_statement (annual, 2023-06-30) — EBIT: -62824000.00
2309.HK income_statement (annual, 2023-06-30) — EBITDA: -15359000.00
2309.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -448000.00
2309.HK cash_flow (annual, 2023-06-30) — End Cash Position: 14749000.00
2309.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 192590000.00
2309.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -280628000.00
2309.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 6942000.00
2309.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -20359000.00
2309.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -20080000.00
2309.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 38965000.00
2309.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 68199000.00
2309.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 12299000.00
2309.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 185933000.00
2309.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 10695000.00
2309.HK income_statement (annual, 2023-06-30) — Interest Expense: 22022000.00
2309.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22022000.00
2309.HK income_statement (annual, 2023-06-30) — Interest Income: 2861000.00
2309.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2861000.00
2309.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -6554000.00
2309.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1701000.00
2309.HK balance_sheet (annual, 2023-06-30) — Inventory: 0.00
2309.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 773513000.00
2309.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 31710000.00
2309.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 470652000.00
2309.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
2309.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 191720000.00
2309.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 64486000.00
2309.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 78277000.00
2309.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 20296000.00
2309.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 98573000.00
2309.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 191720000.00
2309.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -104808000.00
2309.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
2309.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 38547000.00
2309.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -318615000.00
2309.HK income_statement (annual, 2023-06-30) — Minority Interests: 59898000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -152000.00
2309.HK balance_sheet (annual, 2023-06-30) — Net Debt: 238713000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income: -25657000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -25657000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -85555000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -25657000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -25657000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -84846000.00
2309.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -85555000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 49970000.00
2309.HK income_statement (annual, 2023-06-30) — Net Interest Income: -19161000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 86912000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 86912000.00
2309.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -19161000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 118634000.00
2309.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 7544000.00
2309.HK balance_sheet (annual, 2023-06-30) — Net PPE: 123152000.00
2309.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -27353000.00
2309.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 451852000.00
2309.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 383000.00
2309.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3112000.00
2309.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 8001000.00
2309.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -45371000.00
2309.HK income_statement (annual, 2023-06-30) — Normalized Income: -49966720.00
2309.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -237195000.00
2309.HK income_statement (annual, 2023-06-30) — Operating Income: -85641000.00
2309.HK income_statement (annual, 2023-06-30) — Operating Revenue: 217097000.00
2309.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 771559941.00
2309.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 8033000.00
2309.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 68199000.00
2309.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 19151000.00
2309.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 102000.00
2309.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 418208000.00
2309.HK balance_sheet (annual, 2023-06-30) — Other Payable: 325110000.00
2309.HK balance_sheet (annual, 2023-06-30) — Other Properties: 65000.00
2309.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 252402000.00
2309.HK income_statement (annual, 2023-06-30) — Other Special Charges: -40707000.00
2309.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2309.HK balance_sheet (annual, 2023-06-30) — Payables: 339800000.00
2309.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6417000.00
2309.HK income_statement (annual, 2023-06-30) — Pretax Income: -84846000.00
2309.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -152000.00
2309.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -16080000.00
2309.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -27353000.00
2309.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 47465000.00
2309.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 5647000.00
2309.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -104808000.00
2309.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
2309.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1457603000.00
2309.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
2309.HK cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 66050000.00
2309.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 38965000.00
2309.HK balance_sheet (annual, 2023-06-30) — Share Issued: 771559941.00
2309.HK income_statement (annual, 2023-06-30) — Special Income Charges: 30012000.00
2309.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 520051000.00
2309.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 451852000.00
2309.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 5702280.00
2309.HK income_statement (annual, 2023-06-30) — Tax Provision: 709000.00
2309.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.19
2309.HK balance_sheet (annual, 2023-06-30) — Total Assets: 959571000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 540347000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Debt: 340781000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 201436000.00
2309.HK income_statement (annual, 2023-06-30) — Total Expenses: 302738000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 758135000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 678044000.00
2309.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 115721000.00
2309.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -201111000.00
2309.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 30012000.00
2309.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 30012000.00
2309.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13653000.00
2309.HK balance_sheet (annual, 2023-06-30) — Working Capital: -360887000.00
2309.HK income_statement (annual, 2024-06-30) — +Operating Expense: 655257000.00
2309.HK income_statement (annual, 2024-06-30) — +Total Revenue: 275244000.00
2309.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 35541000.00
2309.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14046000.00
2309.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -153541000.00
2309.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1865432000.00
2309.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6148000.00
2309.HK income_statement (annual, 2024-06-30) — Amortization: 43320000.00
2309.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 43320000.00
2309.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 782006742.00
2309.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.23
2309.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 14749000.00
2309.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 68269000.00
2309.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -226256000.00
2309.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 95025000.00
2309.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 203814000.00
2309.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 145305000.00
2309.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 145305000.00
2309.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 145305000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -16533000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 16520000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Payable: -12360000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -29718000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 3247000.00
2309.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -38844000.00
2309.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 127535000.00
2309.HK balance_sheet (annual, 2024-06-30) — Common Stock: 203814000.00
2309.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 458270000.00
2309.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 28176000.00
2309.HK balance_sheet (annual, 2024-06-30) — Current Assets: 351513000.00
2309.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15935000.00
2309.HK balance_sheet (annual, 2024-06-30) — Current Debt: 20831000.00
2309.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 36766000.00
2309.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 271407000.00
2309.HK cash_flow (annual, 2024-06-30) — Depreciation: 42633000.00
2309.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 85953000.00
2309.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 43320000.00
2309.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
2309.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 782006742.00
2309.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.23
2309.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -182779000.00
2309.HK income_statement (annual, 2024-06-30) — EBIT: -283049000.00
2309.HK income_statement (annual, 2024-06-30) — EBITDA: -197096000.00
2309.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3021000.00
2309.HK cash_flow (annual, 2024-06-30) — End Cash Position: 145305000.00
2309.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43700000.00
2309.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 597810000.00
2309.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 16454000.00
2309.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -558363000.00
2309.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -7820000.00
2309.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -883000.00
2309.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -151737000.00
2309.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 52957000.00
2309.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 60056000.00
2309.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 20194000.00
2309.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 396695000.00
2309.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 65276000.00
2309.HK income_statement (annual, 2024-06-30) — Interest Expense: 36808000.00
2309.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 36808000.00
2309.HK income_statement (annual, 2024-06-30) — Interest Income: 8348000.00
2309.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8348000.00
2309.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -9308000.00
2309.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 366000.00
2309.HK balance_sheet (annual, 2024-06-30) — Inventory: 16454000.00
2309.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 991039000.00
2309.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -138168000.00
2309.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 470652000.00
2309.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 43700000.00
2309.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 5000.00
2309.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 640595000.00
2309.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 228669000.00
2309.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 79090000.00
2309.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 511938000.00
2309.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 591028000.00
2309.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 640595000.00
2309.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -189120000.00
2309.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 5000.00
2309.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 71581000.00
2309.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -252371000.00
2309.HK income_statement (annual, 2024-06-30) — Minority Interests: 136408000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 46834000.00
2309.HK balance_sheet (annual, 2024-06-30) — Net Debt: 387464000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income: -182779000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -182779000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -319187000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -182779000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -182779000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -319857000.00
2309.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -319187000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 34368000.00
2309.HK income_statement (annual, 2024-06-30) — Net Interest Income: -28460000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -35880000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 451475000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 451475000.00
2309.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -28460000.00
2309.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 162942000.00
2309.HK balance_sheet (annual, 2024-06-30) — Net PPE: 243154000.00
2309.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -183856000.00
2309.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 398214000.00
2309.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 0.00
2309.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2426000.00
2309.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 47149000.00
2309.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -298169000.00
2309.HK income_statement (annual, 2024-06-30) — Normalized Income: -283640283.80
2309.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -332107000.00
2309.HK income_statement (annual, 2024-06-30) — Operating Income: -380013000.00
2309.HK income_statement (annual, 2024-06-30) — Operating Revenue: 275244000.00
2309.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 815257419.00
2309.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 60056000.00
2309.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 28460000.00
2309.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 137000.00
2309.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 566899000.00
2309.HK balance_sheet (annual, 2024-06-30) — Other Payable: 111474000.00
2309.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 138826000.00
2309.HK income_statement (annual, 2024-06-30) — Other Special Charges: -158529000.00
2309.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2309.HK balance_sheet (annual, 2024-06-30) — Payables: 147015000.00
2309.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 36882000.00
2309.HK income_statement (annual, 2024-06-30) — Pretax Income: -319857000.00
2309.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2309.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -5539000.00
2309.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -42400000.00
2309.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -35880000.00
2309.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -183856000.00
2309.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 85953000.00
2309.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -189120000.00
2309.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1627465000.00
2309.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 52373000.00
2309.HK cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 76768000.00
2309.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 52957000.00
2309.HK balance_sheet (annual, 2024-06-30) — Share Issued: 815257419.00
2309.HK income_statement (annual, 2024-06-30) — Special Income Charges: 93253000.00
2309.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 458270000.00
2309.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 398214000.00
2309.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 211716.20
2309.HK income_statement (annual, 2024-06-30) — Tax Provision: -670000.00
2309.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1258799000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 970208000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Debt: 627794000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 205899000.00
2309.HK income_statement (annual, 2024-06-30) — Total Expenses: 655257000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1052900000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 907286000.00
2309.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 781493000.00
2309.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -295314000.00
2309.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 101073000.00
2309.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 101073000.00
2309.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 188039000.00
2309.HK balance_sheet (annual, 2024-06-30) — Working Capital: 80106000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28952000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17572000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1865432000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 115064000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 203814000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 166751000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166751000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 166751000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 203814000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 364843000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 404259000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17964000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20360000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38324000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 356965000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63055000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 263662000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 18992000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1242329000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 470652000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 63055000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2275000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 97100000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 857126000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 954226000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2275000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -318336000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 710735000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 409349000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 101181000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 6649000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2394000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 815257419.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 86096000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 409349000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Payables: 115048000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 55796000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1744526000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 815257419.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 364843000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 101181000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1662148000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1221969000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 992550000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 46507000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1615641000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1257889000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1258676000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 295407000.00
2309.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47294000.00
2309.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 825391398.00
2309.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.38
2309.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 825391398.00
2309.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.38
2309.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15258000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2037600000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 35226000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 230696000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43742000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43742000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43742000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 230696000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 637958000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 176831000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10786000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68365000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79151000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129201000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64849000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18768000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44584000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 52706000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 706323000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 471510000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 64849000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13920000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 24440000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24440000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13920000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -191000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 24623000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44584000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 619190000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 946000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 922783892.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11560000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44584000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1416000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Payables: 11595000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63709000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1629797000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 922783892.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 637958000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 619190000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 791408000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 637958000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 103591000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 637767000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 153641000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 614577000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24440000.00
2309.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 47630000.00
2310.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 28293000.00
2310.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2310.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2253000.00
2310.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 882000.00
2310.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2310.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1115000.00