speb/financial-data huggingface dataset:
0720.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 164625000.00
0720.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8922.95
0720.HK income_statement (annual, 2023-12-31) — Tax Provision: -901000.00
0720.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0720.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 87000.00
0720.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Assets: 628539000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 262417000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Debt: 397175000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 211283000.00
0720.HK income_statement (annual, 2023-12-31) — Total Expenses: 56302000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 417256000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 572292000.00
0720.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99548000.00
0720.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 522000.00
0720.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2048000.00
0720.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2048000.00
0720.HK balance_sheet (annual, 2023-12-31) — Working Capital: -261461000.00
0720.HK income_statement (annual, 2024-12-31) — +Operating Expense: 23049000.00
0720.HK income_statement (annual, 2024-12-31) — +Total Revenue: 27812000.00
0720.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 717000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 717000.00
0720.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17094000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17094000.00
0720.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24042000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24042000.00
0720.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407876000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 407876000.00
0720.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 544000.00
0720.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 5292515390.00
0720.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
0720.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21373000.00
0720.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7319000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7319000.00
0720.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8019000.00
0720.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5652000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5652000.00
0720.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 121850000.00
0720.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18116000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18116000.00
0720.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34081000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34081000.00
0720.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18116000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18116000.00
0720.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5261000.00
0720.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3037000.00
0720.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14937000.00
0720.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 12713000.00
0720.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -3445000.00
0720.HK balance_sheet (annual, 2024-12-31) — Common Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 121850000.00
0720.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212587000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212587000.00
0720.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3444000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3444000.00
0720.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7975000.00
0720.HK balance_sheet (annual, 2024-12-31) — Current Assets: 61399000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 61399000.00
0720.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2573000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2573000.00
0720.HK balance_sheet (annual, 2024-12-31) — Current Debt: 284500000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 284500000.00
0720.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287073000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 287073000.00
0720.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 322234000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 322234000.00
0720.HK cash_flow (annual, 2024-12-31) — Depreciation: 3310000.00
0720.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3854000.00
0720.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 5292515390.00
0720.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
0720.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -102136000.00
0720.HK income_statement (annual, 2024-12-31) — EBIT: -58389000.00
0720.HK income_statement (annual, 2024-12-31) — EBITDA: -54535000.00
0720.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 188000.00
0720.HK cash_flow (annual, 2024-12-31) — End Cash Position: 18116000.00
0720.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171145000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171145000.00
0720.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9254000.00
0720.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 226000.00
0720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21305000.00
0720.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 61000.00
0720.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22603000.00
0720.HK balance_sheet (annual, 2024-12-31) — Goodwill: 64220000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 64220000.00
0720.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 88592000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 88592000.00
0720.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 33978000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33978000.00
0720.HK income_statement (annual, 2024-12-31) — Gross Profit: 19837000.00
0720.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0720.HK income_statement (annual, 2024-12-31) — Interest Expense: 33249000.00
0720.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33249000.00
0720.HK income_statement (annual, 2024-12-31) — Interest Income: 414000.00
0720.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 414000.00
0720.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -23627000.00
0720.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 414000.00
0720.HK balance_sheet (annual, 2024-12-31) — Inventory: 6910000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6910000.00
0720.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 694201000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 694201000.00
0720.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2436000.00
0720.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 455605000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 455605000.00
0720.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 171145000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 171145000.00
0720.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30629000.00
0720.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3079000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3079000.00
0720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 197114000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 197114000.00
0720.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200193000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200193000.00
0720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30629000.00
0720.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18538000.00
0720.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23215000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23215000.00
0720.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 54926000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 54926000.00
0720.HK income_statement (annual, 2024-12-31) — Minority Interests: -5130000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1672000.00
0720.HK balance_sheet (annual, 2024-12-31) — Net Debt: 463498000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 463498000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income: -102136000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -102136000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91013000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5993000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -102136000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -96143000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -97631000.00
0720.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -97006000.00
0720.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33301000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 12091000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 12091000.00
0720.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33301000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2282000.00
0720.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2241000.00
0720.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9936000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9936000.00
0720.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6763000.00
0720.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 123995000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 123995000.00
0720.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7271000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7271000.00
0720.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -49937000.00
0720.HK income_statement (annual, 2024-12-31) — Normalized Income: -91576359.81
0720.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8245000.00
0720.HK income_statement (annual, 2024-12-31) — Operating Income: -3212000.00
0720.HK income_statement (annual, 2024-12-31) — Operating Revenue: 27812000.00
0720.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6092515390.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6092515390.00
0720.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19362000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19362000.00
0720.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24372000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24372000.00
0720.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 5806000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5806000.00
0720.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33334000.00
0720.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
0720.HK balance_sheet (annual, 2024-12-31) — Other Payable: 22035000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 22035000.00
0720.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15965000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15965000.00
0720.HK income_statement (annual, 2024-12-31) — Other Special Charges: 28000.00
0720.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0720.HK balance_sheet (annual, 2024-12-31) — Payables: 22752000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Payables: 22752000.00
0720.HK income_statement (annual, 2024-12-31) — Pretax Income: -91638000.00
0720.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0720.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8019000.00
0720.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1104000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1104000.00
0720.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7975000.00
0720.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3854000.00
0720.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18538000.00
0720.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3304000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3304000.00
0720.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -509984000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -509984000.00
0720.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1256000.00
0720.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 446000.00
0720.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 23049000.00
0720.HK balance_sheet (annual, 2024-12-31) — Share Issued: 6092515390.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6092515390.00
0720.HK income_statement (annual, 2024-12-31) — Special Income Charges: 260000.00
0720.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0720.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 212587000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 212587000.00
0720.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 123995000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 123995000.00
0720.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31359.81
0720.HK income_statement (annual, 2024-12-31) — Tax Provision: -625000.00
0720.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0720.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10000.00
0720.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Assets: 797211000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 797211000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 409701000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 409701000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Debt: 487266000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 487266000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 267513000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 267513000.00
0720.HK income_statement (annual, 2024-12-31) — Total Expenses: 31024000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 529698000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 529698000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 735812000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 735812000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207464000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207464000.00
0720.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 466000.00
0720.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0720.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4598000.00
0720.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4598000.00
0720.HK balance_sheet (annual, 2024-12-31) — Working Capital: -260835000.00
0720.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -260835000.00
0720.HK income_statement (annual, 2024-12-31) — Write Off: -260000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2247000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13718000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 407876000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4029000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13834000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 182649000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13834000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 237296000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 206060000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1741000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 292424000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 294165000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 330406000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39681000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 66114000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89562000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13976000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6531000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 764267000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 517946000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 39681000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2288000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 234547000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 236835000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 65658000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 513137000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 13976000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 147734000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7279000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6092515390.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19362000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23448000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22650000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 13976000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 168815000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24911000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3162000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -501559000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6092515390.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 237296000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 147734000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 877474000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 471843000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 531000000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 302954000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 574520000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 671414000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 244114000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14000.00
0720.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -124346000.00
0720.HK income_statement (annual, 2025-12-31) — +Operating Expense: 37954000.00
0720.HK income_statement (annual, 2025-12-31) — +Total Revenue: 96133000.00
0720.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5972000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5972000.00
0720.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70236000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70236000.00
0720.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25639000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25639000.00
0720.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 407876000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 407876000.00
0720.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3249000.00
0720.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5292515390.00
0720.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.02
0720.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18116000.00
0720.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10729000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10729000.00
0720.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5065000.00
0720.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3527000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3527000.00
0720.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 121850000.00
0720.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5606000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5606000.00
0720.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157104000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157104000.00
0720.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 5606000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5606000.00
0720.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2759000.00
0720.HK cash_flow (annual, 2025-12-31) — Change In Payable: 24986000.00
0720.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24307000.00
0720.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3438000.00
0720.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -12999000.00
0720.HK balance_sheet (annual, 2025-12-31) — Common Stock: 121850000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 121850000.00
0720.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 126020000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 126020000.00
0720.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3596000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3596000.00
0720.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 68760000.00
0720.HK balance_sheet (annual, 2025-12-31) — Current Assets: 240289000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 240289000.00
0720.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2124000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2124000.00
0720.HK balance_sheet (annual, 2025-12-31) — Current Debt: 285784000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 285784000.00
0720.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 287908000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 287908000.00
0720.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 352420000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 352420000.00
0720.HK cash_flow (annual, 2025-12-31) — Depreciation: 3520000.00
0720.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6769000.00
0720.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5292515390.00
0720.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.02
0720.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -99156000.00
0720.HK income_statement (annual, 2025-12-31) — EBIT: -52545000.00
0720.HK income_statement (annual, 2025-12-31) — EBITDA: -45776000.00
0720.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 489000.00
0720.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5606000.00
0720.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0720.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4524000.00
0720.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 19246000.00
0720.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -4281000.00
0720.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -45810000.00
0720.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
0720.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33383000.00
0720.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0720.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0720.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 36721000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36721000.00
0720.HK income_statement (annual, 2025-12-31) — Gross Profit: 27373000.00
0720.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 22113000.00
0720.HK income_statement (annual, 2025-12-31) — Interest Expense: 42449000.00
0720.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42449000.00
0720.HK income_statement (annual, 2025-12-31) — Interest Income: 149000.00
0720.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 149000.00
0720.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -24236000.00
0720.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 149000.00
0720.HK balance_sheet (annual, 2025-12-31) — Inventory: 4385000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4385000.00
0720.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 628663000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 628663000.00
0720.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9259000.00
0720.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 504241000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 504241000.00
0720.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0720.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10501000.00
0720.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1403000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1403000.00
0720.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 216859000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 216859000.00
0720.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218262000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 218262000.00
0720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10501000.00
0720.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20348000.00
0720.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22396000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22396000.00
0720.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 62926000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62926000.00
0720.HK income_statement (annual, 2025-12-31) — Minority Interests: -3109000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0720.HK balance_sheet (annual, 2025-12-31) — Net Debt: 497037000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 497037000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income: -99156000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -99156000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -91619000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -4428000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -99156000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -94728000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99422000.00
0720.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -96047000.00
0720.HK income_statement (annual, 2025-12-31) — Net Interest Income: -42495000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9847000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9847000.00
0720.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42495000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 32000000.00
0720.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5034000.00
0720.HK balance_sheet (annual, 2025-12-31) — Net PPE: 11082000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 11082000.00
0720.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4374000.00
0720.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 126020000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 126020000.00
0720.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1058000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1058000.00
0720.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -53609000.00
0720.HK income_statement (annual, 2025-12-31) — Normalized Income: 29433140.81
0720.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 784000.00
0720.HK income_statement (annual, 2025-12-31) — Operating Income: -10581000.00
0720.HK income_statement (annual, 2025-12-31) — Operating Revenue: 96133000.00
0720.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6092515390.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6092515390.00
0720.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19362000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 19362000.00
0720.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 4110000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4110000.00
0720.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42495000.00
0720.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 15000.00
0720.HK balance_sheet (annual, 2025-12-31) — Other Payable: 39591000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 39591000.00
0720.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 151498000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 151498000.00
0720.HK income_statement (annual, 2025-12-31) — Other Special Charges: 29000.00
0720.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0720.HK balance_sheet (annual, 2025-12-31) — Payables: 51939000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Payables: 51939000.00
0720.HK income_statement (annual, 2025-12-31) — Pretax Income: -94994000.00
0720.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0720.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5065000.00
0720.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 275000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 275000.00
0720.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 68760000.00
0720.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6769000.00
0720.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20348000.00
0720.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8564000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8564000.00
0720.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -609140000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -609140000.00
0720.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 691000.00
0720.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5233000.00
0720.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 38616000.00
0720.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6092515390.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6092515390.00
0720.HK income_statement (annual, 2025-12-31) — Special Income Charges: -89299000.00
0720.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 126020000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 126020000.00
0720.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 126020000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 126020000.00
0720.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2103859.19
0720.HK income_statement (annual, 2025-12-31) — Tax Provision: -3375000.00
0720.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0720.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0720.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -110000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Assets: 760686000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 760686000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 342879000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 342879000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Debt: 506170000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 506170000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 188946000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 188946000.00
0720.HK income_statement (annual, 2025-12-31) — Total Expenses: 106714000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 571740000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 571740000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 520397000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 520397000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219320000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219320000.00
0720.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 195000.00
0720.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6376000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6376000.00
0720.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7833000.00
0720.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59216000.00
0720.HK balance_sheet (annual, 2025-12-31) — Working Capital: -112131000.00
0720.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -112131000.00
0720.HK income_statement (annual, 2025-12-31) — Write Off: 108000.00
0721.HK income_statement (annual, 2021-06-30) — +Operating Expense: 78350000.00
0721.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1503000.00
0721.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1782000.00
0721.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 63645000.00
0721.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 64911000.00
0721.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 1054000.00
0721.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1097000.00
0721.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 109717000.00
0721.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6044000.00
0721.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 62814000.00
0721.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 6044000.00
0721.HK cash_flow (annual, 2021-06-30) — Change In Payable: 9423000.00
0721.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 20442000.00
0721.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 29865000.00
0721.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -64109000.00
0721.HK balance_sheet (annual, 2021-06-30) — Common Stock: 109717000.00
0721.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 799531000.00
0721.HK balance_sheet (annual, 2021-06-30) — Current Assets: 106833000.00
0721.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 681000.00
0721.HK balance_sheet (annual, 2021-06-30) — Current Debt: 9997000.00
0721.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10678000.00
0721.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 34434000.00
0721.HK cash_flow (annual, 2021-06-30) — Depreciation: 1939000.00
0721.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1939000.00
0721.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -66645000.00
0721.HK cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 3910000.00
0721.HK income_statement (annual, 2021-06-30) — EBIT: -64814000.00
0721.HK income_statement (annual, 2021-06-30) — EBITDA: -62875000.00
0721.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5242000.00
0721.HK cash_flow (annual, 2021-06-30) — End Cash Position: 6044000.00
0721.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 654067000.00
0721.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -56090000.00
0721.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -8003000.00
0721.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 56458000.00
0721.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 255000.00
0721.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0721.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 20709000.00
0721.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 2898000.00
0721.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
0721.HK income_statement (annual, 2021-06-30) — Interest Expense: 1699000.00
0721.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1699000.00
0721.HK income_statement (annual, 2021-06-30) — Interest Income: 300000.00
0721.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 300000.00
0721.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -1699000.00
0721.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 300000.00
0721.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 809528000.00
0721.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -16000.00
0721.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 717712000.00
0721.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 908000.00
0721.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 416000.00
0721.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
0721.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 416000.00
0721.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -52978000.00
0721.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 908000.00
0721.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1844000.00
0721.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -16000.00
0721.HK balance_sheet (annual, 2021-06-30) — Net Debt: 3953000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income: -66645000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -66645000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -66645000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -66645000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -66645000.00
0721.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -66513000.00
0721.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -66645000.00
0721.HK income_statement (annual, 2021-06-30) — Net Interest Income: -1399000.00
0721.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -52978000.00
0721.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -52978000.00
0721.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1399000.00
0721.HK balance_sheet (annual, 2021-06-30) — Net PPE: 1116000.00
0721.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
0721.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -52978000.00
0721.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 799531000.00
0721.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 7812000.00
0721.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -74257000.00
0721.HK income_statement (annual, 2021-06-30) — Normalized Income: -75181500.00
0721.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -8003000.00
0721.HK income_statement (annual, 2021-06-30) — Operating Income: -76847000.00
0721.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1503000.00
0721.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 10971634000.00
0721.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 871000.00
0721.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 528000.00
0721.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 57961000.00
0721.HK balance_sheet (annual, 2021-06-30) — Other Payable: 15322000.00
0721.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1116000.00
0721.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 43648000.00
0721.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 56770000.00
0721.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0721.HK balance_sheet (annual, 2021-06-30) — Payables: 19522000.00
0721.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 371000.00
0721.HK income_statement (annual, 2021-06-30) — Pretax Income: -66513000.00
0721.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0721.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -6382000.00
0721.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -16000.00
0721.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
0721.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1939000.00
0721.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -52978000.00
0721.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 20709000.00
0721.HK balance_sheet (annual, 2021-06-30) — Share Issued: 10971634000.00
0721.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -52978000.00
0721.HK income_statement (annual, 2021-06-30) — Special Income Charges: 11382000.00
0721.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 799531000.00
0721.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 799531000.00
0721.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 2845500.00
0721.HK income_statement (annual, 2021-06-30) — Tax Provision: 132000.00
0721.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
0721.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -132000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Assets: 834381000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 799531000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Debt: 11094000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 799531000.00
0721.HK income_statement (annual, 2021-06-30) — Total Expenses: 78350000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 34850000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 727548000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 416000.00
0721.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 4200000.00
0721.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 11382000.00
0721.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 11382000.00
0721.HK balance_sheet (annual, 2021-06-30) — Working Capital: 72399000.00
0721.HK income_statement (annual, 2021-06-30) — Write Off: -11382000.00
0721.HK income_statement (annual, 2022-06-30) — +Operating Expense: 216106000.00
0721.HK income_statement (annual, 2022-06-30) — +Total Revenue: 2234000.00