speb/financial-data huggingface dataset:
0158.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -63000.00
0158.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 36737000.00
0158.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 56000.00
0158.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 6911350000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6911350000.00
0158.HK income_statement (annual, 2024-09-30) — Selling General And Administration: 13707000.00
0158.HK balance_sheet (annual, 2024-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7099097000.00
0158.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7099097000.00
0158.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
0158.HK income_statement (annual, 2024-09-30) — Tax Provision: 17859000.00
0158.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
0158.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -19750000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Assets: 7170957000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 7170957000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7099097000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 7099097000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7099097000.00
0158.HK income_statement (annual, 2024-09-30) — Total Expenses: 50444000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 71860000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 71860000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 6897816000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6897816000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6397000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6397000.00
0158.HK balance_sheet (annual, 2024-09-30) — Total Tax Payable: 16381000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 16381000.00
0158.HK balance_sheet (annual, 2024-09-30) — Working Capital: 207678000.00
0158.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 207678000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62352000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6983000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70632000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 287320000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 287320000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 206708000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 80612000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 294303000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81749000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6614050000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70632000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 134000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2485000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4176000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 29605000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25000000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Payables: 72646000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9103000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6724837000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 25000000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7008878000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6920468000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 88410000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6714575000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6661000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10294000.00
0158.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 212554000.00
0158.HK income_statement (annual, 2025-09-30) — +Operating Expense: 13050000.00
0158.HK income_statement (annual, 2025-09-30) — +Total Revenue: 164246000.00
0158.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 871000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 871000.00
0158.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 2696000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2696000.00
0158.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -8294000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8294000.00
0158.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 72638000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 72638000.00
0158.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 25000000.00
0158.HK income_statement (annual, 2025-09-30) — Basic EPS: -25.62
0158.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 265149000.00
0158.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -13000.00
0158.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 125000000.00
0158.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 233654000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 233654000.00
0158.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 279778000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 279778000.00
0158.HK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -87500000.00
0158.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 163052000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 163052000.00
0158.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 70602000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 70602000.00
0158.HK cash_flow (annual, 2025-09-30) — Change In Payable: -852000.00
0158.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 1648000.00
0158.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 796000.00
0158.HK cash_flow (annual, 2025-09-30) — Changes In Cash: -31495000.00
0158.HK balance_sheet (annual, 2025-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 125000000.00
0158.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6381026000.00
0158.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 41632000.00
0158.HK balance_sheet (annual, 2025-09-30) — Current Assets: 285518000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 285518000.00
0158.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 68720000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68720000.00
0158.HK cash_flow (annual, 2025-09-30) — Depreciation: 58000.00
0158.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 58000.00
0158.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 25000000.00
0158.HK income_statement (annual, 2025-09-30) — Diluted EPS: -25.62
0158.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -640461000.00
0158.HK cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
0158.HK income_statement (annual, 2025-09-30) — EBIT: 109564000.00
0158.HK income_statement (annual, 2025-09-30) — EBITDA: 109622000.00
0158.HK cash_flow (annual, 2025-09-30) — End Cash Position: 233654000.00
0158.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -87500000.00
0158.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 103348000.00
0158.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 738769000.00
0158.HK income_statement (annual, 2025-09-30) — General And Administrative Expense: 13050000.00
0158.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 8411000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8411000.00
0158.HK income_statement (annual, 2025-09-30) — Gross Profit: 122614000.00
0158.HK income_statement (annual, 2025-09-30) — Interest Income: 6245000.00
0158.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6245000.00
0158.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 6550000.00
0158.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6381026000.00
0158.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -47356000.00
0158.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 6067600000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6067600000.00
0158.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 72638000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 72638000.00
0158.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8411000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8411000.00
0158.HK cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -46124000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income: -640461000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -640461000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -640461000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -640461000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -640461000.00
0158.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -622751000.00
0158.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -640461000.00
0158.HK income_statement (annual, 2025-09-30) — Net Interest Income: 6245000.00
0158.HK cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -1219000.00
0158.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6245000.00
0158.HK balance_sheet (annual, 2025-09-30) — Net PPE: 117000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 117000.00
0158.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -13000.00
0158.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6381026000.00
0158.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2479000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2479000.00
0158.HK balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3591000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3591000.00
0158.HK balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 29605000.00
0158.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: 109622000.00
0158.HK income_statement (annual, 2025-09-30) — Normalized Income: -640461000.00
0158.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 103361000.00
0158.HK income_statement (annual, 2025-09-30) — Operating Income: 109564000.00
0158.HK income_statement (annual, 2025-09-30) — Operating Revenue: 164246000.00
0158.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 25000000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25000000.00
0158.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: -6245000.00
0158.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 209000.00
0158.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 1403000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1403000.00
0158.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 46124000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46124000.00
0158.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0158.HK balance_sheet (annual, 2025-09-30) — Payables: 20145000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Payables: 20145000.00
0158.HK balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9890000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9890000.00
0158.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1641000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1641000.00
0158.HK income_statement (annual, 2025-09-30) — Pretax Income: -622751000.00
0158.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 879000.00
0158.HK cash_flow (annual, 2025-09-30) — Purchase Of Business: -46124000.00
0158.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -1219000.00
0158.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -13000.00
0158.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 41632000.00
0158.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 58000.00
0158.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 6183389000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6183389000.00
0158.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 13050000.00
0158.HK balance_sheet (annual, 2025-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 25000000.00
0158.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6381026000.00
0158.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6381026000.00
0158.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
0158.HK income_statement (annual, 2025-09-30) — Tax Provision: 17710000.00
0158.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
0158.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -14807000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Assets: 6455816000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6455816000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6381026000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 6381026000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6381026000.00
0158.HK income_statement (annual, 2025-09-30) — Total Expenses: 54682000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 74790000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 74790000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 6170298000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6170298000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6070000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6070000.00
0158.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 19274000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 19274000.00
0158.HK balance_sheet (annual, 2025-09-30) — Working Capital: 216798000.00
0158.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 216798000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39082000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6109000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 76252000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 271293000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 271293000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 211781000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 59512000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 125000000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 277402000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55901000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6044000000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 76252000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 94000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2491000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4515000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 29605000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25000000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Payables: 46403000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9498000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6163467000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 25000000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 6427625000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6364718000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62907000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6150223000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7006000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7321000.00
0158.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 221501000.00
0159.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
0159.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0159.HK balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1458000.00
0159.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1149000.00
0159.HK income_statement (annual, 2022-06-30) — +Operating Expense: 40327000.00
0159.HK income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
0159.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 14504000.00
0159.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -5879000.00
0159.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 9279410000.00
0159.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
0159.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 45667000.00
0159.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -51000.00
0159.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1182000.00
0159.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 928023000.00
0159.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 28797000.00
0159.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 28797000.00
0159.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
0159.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 28797000.00
0159.HK cash_flow (annual, 2022-06-30) — Change In Payable: 13381000.00
0159.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -34000.00
0159.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 13347000.00
0159.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -15188000.00
0159.HK balance_sheet (annual, 2022-06-30) — Common Stock: 928023000.00
0159.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 590137000.00
0159.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 215000.00
0159.HK balance_sheet (annual, 2022-06-30) — Current Assets: 29796000.00
0159.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 619000.00
0159.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 619000.00
0159.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 16267000.00
0159.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 1144000.00
0159.HK cash_flow (annual, 2022-06-30) — Depreciation: 708000.00
0159.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 708000.00
0159.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 9383732000.00
0159.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
0159.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — EBIT: -27252000.00
0159.HK income_statement (annual, 2022-06-30) — EBITDA: -26544000.00
0159.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1682000.00
0159.HK cash_flow (annual, 2022-06-30) — End Cash Position: 28797000.00
0159.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5150000.00
0159.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -20224000.00
0159.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 22747000.00
0159.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 6857000.00
0159.HK income_statement (annual, 2022-06-30) — Interest Expense: 4613000.00
0159.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 4613000.00
0159.HK income_statement (annual, 2022-06-30) — Interest Income: 14000.00
0159.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14000.00
0159.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -131000.00
0159.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 16000.00
0159.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 641446000.00
0159.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -165000.00
0159.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 651000.00
0159.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 215000.00
0159.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5737000.00
0159.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 563000.00
0159.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 51309000.00
0159.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 51872000.00
0159.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5737000.00
0159.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 651000.00
0159.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4955000.00
0159.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -130000.00
0159.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 215000.00
0159.HK balance_sheet (annual, 2022-06-30) — Net Debt: 22512000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -20814000.00
0159.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -31865000.00
0159.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -20814000.00
0159.HK income_statement (annual, 2022-06-30) — Net Interest Income: 8598000.00
0159.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5737000.00
0159.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5737000.00
0159.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 8598000.00
0159.HK balance_sheet (annual, 2022-06-30) — Net PPE: 734655000.00
0159.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -51000.00
0159.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 590137000.00
0159.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 106949000.00
0159.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -26544000.00
0159.HK income_statement (annual, 2022-06-30) — Normalized Income: -20814000.00
0159.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -20173000.00
0159.HK income_statement (annual, 2022-06-30) — Operating Income: -40327000.00
0159.HK income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
0159.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9280232000.00
0159.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -8580000.00
0159.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 123000.00
0159.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 17677000.00
0159.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1902000.00
0159.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 21000.00
0159.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0159.HK balance_sheet (annual, 2022-06-30) — Payables: 14504000.00
0159.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 978000.00
0159.HK income_statement (annual, 2022-06-30) — Pretax Income: -31865000.00
0159.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -314000.00
0159.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -130000.00
0159.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -51000.00
0159.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 708000.00
0159.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -4158839000.00
0159.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 22747000.00
0159.HK balance_sheet (annual, 2022-06-30) — Share Issued: 9280232000.00
0159.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6396000.00
0159.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 590137000.00
0159.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 590137000.00
0159.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0159.HK income_statement (annual, 2022-06-30) — Tax Provision: -11051000.00
0159.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.35
0159.HK balance_sheet (annual, 2022-06-30) — Total Assets: 765225000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 641446000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Debt: 52491000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 590137000.00
0159.HK income_statement (annual, 2022-06-30) — Total Expenses: 40327000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 175088000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 735429000.00
0159.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 158821000.00
0159.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -40327000.00
0159.HK income_statement (annual, 2022-06-30) — Total Other Finance Cost: -13197000.00
0159.HK balance_sheet (annual, 2022-06-30) — Working Capital: 13529000.00
0159.HK income_statement (annual, 2023-06-30) — +Operating Expense: 66770000.00
0159.HK income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 60583000.00
0159.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6468000.00
0159.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 9280232000.00
0159.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
0159.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 28797000.00
0159.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -4000.00
0159.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1114000.00
0159.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 928023000.00
0159.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 16495000.00
0159.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 16495000.00
0159.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3918000.00
0159.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 12577000.00
0159.HK cash_flow (annual, 2023-06-30) — Change In Payable: 47068000.00
0159.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 74000.00
0159.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 47142000.00
0159.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -11555000.00
0159.HK balance_sheet (annual, 2023-06-30) — Common Stock: 928023000.00
0159.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 511212000.00
0159.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Current Assets: 17420000.00
0159.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 396000.00
0159.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 396000.00
0159.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 61893000.00
0159.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 914000.00
0159.HK cash_flow (annual, 2023-06-30) — Depreciation: 563000.00
0159.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 563000.00
0159.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 9485910000.00
0159.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
0159.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — EBIT: -66631000.00
0159.HK income_statement (annual, 2023-06-30) — EBITDA: -66068000.00
0159.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -747000.00
0159.HK cash_flow (annual, 2023-06-30) — End Cash Position: 16495000.00
0159.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 7605000.00
0159.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -19246000.00
0159.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0159.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 16563000.00
0159.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 7266000.00
0159.HK income_statement (annual, 2023-06-30) — Interest Expense: 6616000.00
0159.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6616000.00
0159.HK income_statement (annual, 2023-06-30) — Interest Income: 221000.00
0159.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 221000.00
0159.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -144000.00
0159.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 219000.00
0159.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 575829000.00
0159.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 82000.00
0159.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 630000.00
0159.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0159.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 8187000.00
0159.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 718000.00
0159.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 64617000.00
0159.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 65335000.00
0159.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 8187000.00
0159.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 630000.00
0159.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4959000.00
0159.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -133000.00
0159.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Net Debt: 48122000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -56556000.00
0159.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -73247000.00
0159.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -56556000.00
0159.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6395000.00
0159.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8187000.00
0159.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 8187000.00
0159.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6395000.00
0159.HK balance_sheet (annual, 2023-06-30) — Net PPE: 706640000.00
0159.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4000.00
0159.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 511212000.00
0159.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 86369000.00
0159.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -66068000.00
0159.HK income_statement (annual, 2023-06-30) — Normalized Income: -56556000.00
0159.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -19242000.00
0159.HK income_statement (annual, 2023-06-30) — Operating Income: -66770000.00
0159.HK income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9280232000.00
0159.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6400000.00
0159.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 119000.00
0159.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 48000.00
0159.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 50207000.00
0159.HK balance_sheet (annual, 2023-06-30) — Other Properties: 2307000.00
0159.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 52000.00
0159.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Payables: 60583000.00
0159.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 873000.00
0159.HK income_statement (annual, 2023-06-30) — Pretax Income: -73247000.00
0159.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -230000.00
0159.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -133000.00
0159.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4000.00
0159.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 563000.00
0159.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -4215395000.00
0159.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0159.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 16563000.00
0159.HK balance_sheet (annual, 2023-06-30) — Share Issued: 9280232000.00
0159.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
0159.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 511212000.00
0159.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 511212000.00
0159.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0159.HK income_statement (annual, 2023-06-30) — Tax Provision: -16691000.00
0159.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
0159.HK balance_sheet (annual, 2023-06-30) — Total Assets: 724809000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 575829000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Debt: 65731000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 511212000.00
0159.HK income_statement (annual, 2023-06-30) — Total Expenses: 66770000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 213597000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 707389000.00
0159.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 151704000.00
0159.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -66722000.00
0159.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
0159.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0159.HK balance_sheet (annual, 2023-06-30) — Working Capital: -44473000.00
0159.HK income_statement (annual, 2024-06-30) — +Operating Expense: 25932000.00
0159.HK income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
0159.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1163000.00
0159.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6842000.00
0159.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4468737000.00
0159.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 9280232000.00
0159.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.00
0159.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16495000.00
0159.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -16000.00
0159.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 861000.00
0159.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 928023000.00
0159.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4559000.00
0159.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4559000.00
0159.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 781000.00
0159.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 3778000.00
0159.HK cash_flow (annual, 2024-06-30) — Change In Payable: 6308000.00
0159.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 49000.00
0159.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 6357000.00
0159.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -11799000.00
0159.HK balance_sheet (annual, 2024-06-30) — Common Stock: 928023000.00
0159.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 498524000.00
0159.HK balance_sheet (annual, 2024-06-30) — Current Assets: 5435000.00
0159.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 427000.00
0159.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 427000.00
0159.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 2476000.00
0159.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 886000.00
0159.HK cash_flow (annual, 2024-06-30) — Depreciation: 370000.00
0159.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 370000.00
0159.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 9572732000.00
0159.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
0159.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — EBIT: -12824000.00
0159.HK income_statement (annual, 2024-06-30) — EBITDA: -12454000.00
0159.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -137000.00
0159.HK cash_flow (annual, 2024-06-30) — End Cash Position: 4559000.00
0159.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5843000.00
0159.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -19215000.00
0159.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1540000.00
0159.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 16414000.00
0159.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 7340000.00
0159.HK income_statement (annual, 2024-06-30) — Interest Expense: 7887000.00
0159.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7887000.00
0159.HK income_statement (annual, 2024-06-30) — Interest Income: 212000.00
0159.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 212000.00
0159.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -96000.00
0159.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 204000.00
0159.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 574280000.00
0159.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1557000.00
0159.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 650000.00
0159.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6246000.00
0159.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 434000.00
0159.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 75756000.00
0159.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 76190000.00
0159.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6246000.00
0159.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 650000.00
0159.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4975000.00
0159.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -171000.00
0159.HK balance_sheet (annual, 2024-06-30) — Net Debt: 71197000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13362000.00
0159.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -20711000.00
0159.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13362000.00
0159.HK income_statement (annual, 2024-06-30) — Net Interest Income: 3790000.00
0159.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6246000.00
0159.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6246000.00
0159.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 3790000.00
0159.HK balance_sheet (annual, 2024-06-30) — Net PPE: 707094000.00
0159.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1524000.00
0159.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 498524000.00
0159.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 79008000.00
0159.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0159.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -13994000.00
0159.HK income_statement (annual, 2024-06-30) — Normalized Income: -14355553.18
0159.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -19199000.00
0159.HK income_statement (annual, 2024-06-30) — Operating Income: -25932000.00
0159.HK income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
0159.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 9280232131.00
0159.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 92506000.00
0159.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3789000.00
0159.HK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 123000.00
0159.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 41000.00
0159.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 9518000.00
0159.HK balance_sheet (annual, 2024-06-30) — Other Properties: 2365000.00
0159.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 63000.00
0159.HK income_statement (annual, 2024-06-30) — Other Special Charges: -1540000.00
0159.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0159.HK balance_sheet (annual, 2024-06-30) — Payables: 1163000.00
0159.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 813000.00
0159.HK income_statement (annual, 2024-06-30) — Pretax Income: -20711000.00
0159.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -36000.00
0159.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -171000.00
0159.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -16000.00
0159.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 370000.00
0159.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -4228757000.00
0159.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1540000.00
0159.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 16414000.00
0159.HK balance_sheet (annual, 2024-06-30) — Share Issued: 9280232131.00
0159.HK income_statement (annual, 2024-06-30) — Special Income Charges: 1540000.00
0159.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 498524000.00
0159.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 498524000.00
0159.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 546446.82
0159.HK income_statement (annual, 2024-06-30) — Tax Provision: -7349000.00
0159.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.35
0159.HK balance_sheet (annual, 2024-06-30) — Total Assets: 713302000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 574280000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Debt: 76617000.00
0159.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 498524000.00