speb/financial-data huggingface dataset:
1166.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 374815000.00
1166.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 11403000.00
1166.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -112412000.00
1166.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 72150000.00
1166.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -1388526000.00
1166.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 43125000.00
1166.HK cash_flow (annual, 2021-06-30) — Sale Of Investment Properties: 0.00
1166.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 8000.00
1166.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 10430000.00
1166.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 79980000.00
1166.HK balance_sheet (annual, 2021-06-30) — Share Issued: 118726600.00
1166.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
1166.HK income_statement (annual, 2021-06-30) — Special Income Charges: 112307000.00
1166.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
1166.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1200263000.00
1166.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1200263000.00
1166.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 12676191.33
1166.HK income_statement (annual, 2021-06-30) — Tax Provision: 20779000.00
1166.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.11
1166.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 7865000.00
1166.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -51000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1764302000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1220706000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Debt: 272841000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1198550000.00
1166.HK income_statement (annual, 2021-06-30) — Total Expenses: 454193000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 565752000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1290165000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 159942000.00
1166.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
1166.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 115074000.00
1166.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 115074000.00
1166.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 22723000.00
1166.HK balance_sheet (annual, 2021-06-30) — Work In Process: 1275000.00
1166.HK balance_sheet (annual, 2021-06-30) — Working Capital: 68327000.00
1166.HK income_statement (annual, 2021-06-30) — Write Off: 13115000.00
1166.HK income_statement (annual, 2022-06-30) — +Operating Expense: 77748000.00
1166.HK income_statement (annual, 2022-06-30) — +Total Revenue: 471521000.00
1166.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 54731000.00
1166.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 74017000.00
1166.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -931483000.00
1166.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2440792000.00
1166.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 118726617.00
1166.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.86
1166.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 66953000.00
1166.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 58933000.00
1166.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -134809000.00
1166.HK cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -129542000.00
1166.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1991000.00
1166.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 23745000.00
1166.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 71346000.00
1166.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 78144000.00
1166.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 71346000.00
1166.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 13042000.00
1166.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6786000.00
1166.HK cash_flow (annual, 2022-06-30) — Change In Payable: -23182000.00
1166.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 23646000.00
1166.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 6720000.00
1166.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 6181000.00
1166.HK balance_sheet (annual, 2022-06-30) — Common Stock: 23745000.00
1166.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1089342000.00
1166.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
1166.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 404843000.00
1166.HK balance_sheet (annual, 2022-06-30) — Current Assets: 361571000.00
1166.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1760000.00
1166.HK balance_sheet (annual, 2022-06-30) — Current Debt: 180037000.00
1166.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 181797000.00
1166.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 297174000.00
1166.HK cash_flow (annual, 2022-06-30) — Depreciation: 7101000.00
1166.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 7101000.00
1166.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 118726617.00
1166.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.86
1166.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -102218000.00
1166.HK income_statement (annual, 2022-06-30) — EBIT: -91369000.00
1166.HK income_statement (annual, 2022-06-30) — EBITDA: -84268000.00
1166.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1788000.00
1166.HK cash_flow (annual, 2022-06-30) — End Cash Position: 71346000.00
1166.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 52177000.00
1166.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 20646000.00
1166.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 108253000.00
1166.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -133875000.00
1166.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -529000.00
1166.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1166.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 2218000.00
1166.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 73101000.00
1166.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 486820000.00
1166.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 1447668000.00
1166.HK income_statement (annual, 2022-06-30) — Gross Profit: 66678000.00
1166.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 70769000.00
1166.HK income_statement (annual, 2022-06-30) — Interest Expense: 21270000.00
1166.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 21270000.00
1166.HK income_statement (annual, 2022-06-30) — Interest Income: 14238000.00
1166.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14238000.00
1166.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -22230000.00
1166.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 14238000.00
1166.HK balance_sheet (annual, 2022-06-30) — Inventory: 33442000.00
1166.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1583343000.00
1166.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -46930000.00
1166.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 767219000.00
1166.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3677000.00
1166.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 9040000.00
1166.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 275695000.00
1166.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 5910000.00
1166.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 231000.00
1166.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 313964000.00
1166.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 314195000.00
1166.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 275695000.00
1166.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -199295000.00
1166.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 12717000.00
1166.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 215107000.00
1166.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -662000.00
1166.HK income_statement (annual, 2022-06-30) — Minority Interests: -1025000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1166.HK balance_sheet (annual, 2022-06-30) — Net Debt: 422655000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income: -102218000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -102218000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -101193000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -102218000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -102218000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -112639000.00
1166.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -101193000.00
1166.HK income_statement (annual, 2022-06-30) — Net Interest Income: -7032000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
1166.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 76400000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 76400000.00
1166.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7032000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 72551000.00
1166.HK balance_sheet (annual, 2022-06-30) — Net PPE: 516185000.00
1166.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4177000.00
1166.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -8000000.00
1166.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1089342000.00
1166.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 34768000.00
1166.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 12877000.00
1166.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 87138000.00
1166.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
1166.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -5468000.00
1166.HK income_statement (annual, 2022-06-30) — Normalized Income: -31425393.53
1166.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 934000.00
1166.HK income_statement (annual, 2022-06-30) — Operating Income: -11070000.00
1166.HK income_statement (annual, 2022-06-30) — Operating Revenue: 471521000.00
1166.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 118726600.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 486820000.00
1166.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 7032000.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: -156982000.00
1166.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 935000.00
1166.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -2614000.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Payable: 52491000.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Properties: 21458000.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 160050000.00
1166.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 6798000.00
1166.HK income_statement (annual, 2022-06-30) — Other Special Charges: 2218000.00
1166.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1166.HK balance_sheet (annual, 2022-06-30) — Payables: 107222000.00
1166.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5651000.00
1166.HK income_statement (annual, 2022-06-30) — Pretax Income: -112639000.00
1166.HK balance_sheet (annual, 2022-06-30) — Properties: 1167718000.00
1166.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -2614000.00
1166.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5267000.00
1166.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 12685000.00
1166.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 404843000.00
1166.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7101000.00
1166.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -199295000.00
1166.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
1166.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1489226000.00
1166.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1166.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
1166.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1090000.00
1166.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 7413000.00
1166.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 80514000.00
1166.HK balance_sheet (annual, 2022-06-30) — Share Issued: 118726600.00
1166.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -8000000.00
1166.HK income_statement (annual, 2022-06-30) — Special Income Charges: -72987000.00
1166.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1089342000.00
1166.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1089342000.00
1166.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -8007393.53
1166.HK income_statement (annual, 2022-06-30) — Tax Provision: -11446000.00
1166.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
1166.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 10267000.00
1166.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -247000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1692464000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1403306000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Debt: 495992000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1088680000.00
1166.HK income_statement (annual, 2022-06-30) — Total Expenses: 482591000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 603784000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1330893000.00
1166.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 306610000.00
1166.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -78800000.00
1166.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -78800000.00
1166.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 27491000.00
1166.HK balance_sheet (annual, 2022-06-30) — Work In Process: 111000.00
1166.HK balance_sheet (annual, 2022-06-30) — Working Capital: 64397000.00
1166.HK income_statement (annual, 2022-06-30) — Write Off: -2614000.00
1166.HK income_statement (annual, 2023-06-30) — +Operating Expense: 73583000.00
1166.HK income_statement (annual, 2023-06-30) — +Total Revenue: 374316000.00
1166.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 55173000.00
1166.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 57642000.00
1166.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -985221000.00
1166.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2440792000.00
1166.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 118726617.00
1166.HK income_statement (annual, 2023-06-30) — Basic EPS: -1.48
1166.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 71346000.00
1166.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 55030000.00
1166.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -14713000.00
1166.HK cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -11807000.00
1166.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3060000.00
1166.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 23745000.00
1166.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 85665000.00
1166.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 91595000.00
1166.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 85665000.00
1166.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 8908000.00
1166.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 335000.00
1166.HK cash_flow (annual, 2023-06-30) — Change In Payable: 61216000.00
1166.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 188000.00
1166.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 70312000.00
1166.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 20187000.00
1166.HK balance_sheet (annual, 2023-06-30) — Common Stock: 23745000.00
1166.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 889204000.00
1166.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 362161000.00
1166.HK balance_sheet (annual, 2023-06-30) — Current Assets: 352088000.00
1166.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1262000.00
1166.HK balance_sheet (annual, 2023-06-30) — Current Debt: 129177000.00
1166.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 130439000.00
1166.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 342925000.00
1166.HK cash_flow (annual, 2023-06-30) — Depreciation: 6098000.00
1166.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6098000.00
1166.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 118726617.00
1166.HK income_statement (annual, 2023-06-30) — Diluted EPS: -1.48
1166.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -176246000.00
1166.HK income_statement (annual, 2023-06-30) — EBIT: -144430000.00
1166.HK income_statement (annual, 2023-06-30) — EBITDA: -138332000.00
1166.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5868000.00
1166.HK cash_flow (annual, 2023-06-30) — End Cash Position: 85665000.00
1166.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -25660000.00
1166.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 9709000.00
1166.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 99901000.00
1166.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 6838000.00
1166.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 3933000.00
1166.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -4606000.00
1166.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -869000.00
1166.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 61628000.00
1166.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 394772000.00
1166.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1406116000.00
1166.HK income_statement (annual, 2023-06-30) — Gross Profit: 12155000.00
1166.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 92044000.00
1166.HK income_statement (annual, 2023-06-30) — Interest Expense: 19768000.00
1166.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19768000.00
1166.HK income_statement (annual, 2023-06-30) — Interest Income: 13985000.00
1166.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13985000.00
1166.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -19768000.00
1166.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 13985000.00
1166.HK balance_sheet (annual, 2023-06-30) — Inventory: 23818000.00
1166.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1150145000.00
1166.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 24296000.00
1166.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 669164000.00
1166.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 2757000.00
1166.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 1956000.00
1166.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 240399000.00
1166.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 5168000.00
1166.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1798000.00
1166.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 131764000.00
1166.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 133562000.00
1166.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 240399000.00
1166.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -244225000.00
1166.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 4713000.00
1166.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 178204000.00
1166.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -1049000.00
1166.HK income_statement (annual, 2023-06-30) — Minority Interests: 513000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 18951000.00
1166.HK balance_sheet (annual, 2023-06-30) — Net Debt: 175276000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income: -176246000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -176246000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -176759000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -176246000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -176246000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -164198000.00
1166.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -176759000.00
1166.HK income_statement (annual, 2023-06-30) — Net Interest Income: -5783000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 1924000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 335000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3826000.00
1166.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3826000.00
1166.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5783000.00
1166.HK balance_sheet (annual, 2023-06-30) — Net PPE: 420895000.00
1166.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2834000.00
1166.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 889204000.00
1166.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
1166.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
1166.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 74884000.00
1166.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -51292000.00
1166.HK income_statement (annual, 2023-06-30) — Normalized Income: -110966000.00
1166.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 21551000.00
1166.HK income_statement (annual, 2023-06-30) — Operating Income: -61428000.00
1166.HK income_statement (annual, 2023-06-30) — Operating Revenue: 374316000.00
1166.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 118726600.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 394772000.00
1166.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5783000.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: -131764000.00
1166.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1244000.00
1166.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 4609000.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Payable: 140313000.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Properties: 17709000.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 162488000.00
1166.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5930000.00
1166.HK income_statement (annual, 2023-06-30) — Other Special Charges: -5475000.00
1166.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1166.HK balance_sheet (annual, 2023-06-30) — Payables: 195486000.00
1166.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 6932000.00
1166.HK income_statement (annual, 2023-06-30) — Pretax Income: -164198000.00
1166.HK balance_sheet (annual, 2023-06-30) — Properties: 1167714000.00
1166.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 4609000.00
1166.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2906000.00
1166.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 7803000.00
1166.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 362161000.00
1166.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6098000.00
1166.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -244225000.00
1166.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1657120000.00
1166.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 18951000.00
1166.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 335000.00
1166.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 1924000.00
1166.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 72000.00
1166.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 7650000.00
1166.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 69278000.00
1166.HK balance_sheet (annual, 2023-06-30) — Share Issued: 118726600.00
1166.HK income_statement (annual, 2023-06-30) — Special Income Charges: -86569000.00
1166.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
1166.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 889204000.00
1166.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 889204000.00
1166.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -21760000.00
1166.HK income_statement (annual, 2023-06-30) — Tax Provision: 12561000.00
1166.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1166.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 9613000.00
1166.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1446860000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1020968000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Debt: 264001000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 888155000.00
1166.HK income_statement (annual, 2023-06-30) — Total Expenses: 435744000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 558705000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1094772000.00
1166.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 215780000.00
1166.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -87040000.00
1166.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -87040000.00
1166.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 7334000.00
1166.HK balance_sheet (annual, 2023-06-30) — Work In Process: 6306000.00
1166.HK balance_sheet (annual, 2023-06-30) — Working Capital: 9163000.00
1166.HK income_statement (annual, 2023-06-30) — Write Off: 4609000.00
1166.HK income_statement (annual, 2024-06-30) — +Operating Expense: 94338000.00
1166.HK income_statement (annual, 2024-06-30) — +Total Revenue: 795700000.00
1166.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 117763000.00
1166.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 84113000.00
1166.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -986804000.00
1166.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2440792000.00
1166.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 118726617.00
1166.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.75
1166.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 85665000.00
1166.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 53581000.00
1166.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -8476000.00
1166.HK cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6753000.00
1166.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1797000.00
1166.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 23745000.00
1166.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 102526000.00
1166.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 106326000.00
1166.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 102526000.00
1166.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -1175000.00
1166.HK cash_flow (annual, 2024-06-30) — Change In Payable: 39989000.00
1166.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -23147000.00
1166.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 15667000.00
1166.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 16568000.00
1166.HK balance_sheet (annual, 2024-06-30) — Common Stock: 23745000.00
1166.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 800489000.00
1166.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 728476000.00
1166.HK balance_sheet (annual, 2024-06-30) — Current Assets: 358687000.00
1166.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1110000.00
1166.HK balance_sheet (annual, 2024-06-30) — Current Debt: 156604000.00
1166.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 157714000.00
1166.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 404822000.00
1166.HK cash_flow (annual, 2024-06-30) — Depreciation: 5052000.00
1166.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5052000.00
1166.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 118726617.00
1166.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.75
1166.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -88516000.00
1166.HK income_statement (annual, 2024-06-30) — EBIT: -91448000.00
1166.HK income_statement (annual, 2024-06-30) — EBITDA: -86396000.00
1166.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 293000.00
1166.HK cash_flow (annual, 2024-06-30) — End Cash Position: 102526000.00
1166.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -14275000.00
1166.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 9939000.00
1166.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 99901000.00
1166.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -15549000.00
1166.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 88763000.00
1166.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 1235000.00
1166.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -4213000.00
1166.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 84109000.00
1166.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1405212000.00
1166.HK income_statement (annual, 2024-06-30) — Gross Profit: 67224000.00
1166.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -1087000.00
1166.HK income_statement (annual, 2024-06-30) — Interest Expense: 19508000.00
1166.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19508000.00
1166.HK income_statement (annual, 2024-06-30) — Interest Income: 10909000.00
1166.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 10909000.00
1166.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -15989000.00
1166.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 10909000.00
1166.HK balance_sheet (annual, 2024-06-30) — Inventory: 25342000.00
1166.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1062923000.00
1166.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 37916000.00
1166.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 586369000.00
1166.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 745000.00
1166.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 3106000.00
1166.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 218922000.00
1166.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 4898000.00
1166.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 687000.00
1166.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 105830000.00
1166.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 106517000.00
1166.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 218922000.00
1166.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -215945000.00
1166.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 3851000.00
1166.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 179029000.00
1166.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -1763000.00
1166.HK income_statement (annual, 2024-06-30) — Minority Interests: 731000.00
1166.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1621000.00
1166.HK balance_sheet (annual, 2024-06-30) — Net Debt: 159908000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income: -88516000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -88516000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -89247000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -88516000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -88516000.00
1166.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -110956000.00
1166.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -89247000.00
1166.HK income_statement (annual, 2024-06-30) — Net Interest Income: -8744000.00
1166.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 0.00
1166.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 53000.00
1166.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2977000.00
1166.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2977000.00
1166.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -8744000.00
1166.HK balance_sheet (annual, 2024-06-30) — Net PPE: 418408000.00
1166.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 2622000.00
1166.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 800489000.00
1166.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 52962000.00
1166.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -88532000.00
1166.HK income_statement (annual, 2024-06-30) — Normalized Income: -90234082.77
1166.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7073000.00
1166.HK income_statement (annual, 2024-06-30) — Operating Income: -27114000.00
1166.HK income_statement (annual, 2024-06-30) — Operating Revenue: 795700000.00
1166.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 118726617.00
1166.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 233000.00
1166.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1246000.00
1166.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 7884000.00
1166.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 2317000.00
1166.HK balance_sheet (annual, 2024-06-30) — Other Payable: 113184000.00
1166.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 125674000.00
1166.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3800000.00
1166.HK income_statement (annual, 2024-06-30) — Other Special Charges: -2978000.00
1166.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1166.HK balance_sheet (annual, 2024-06-30) — Payables: 231933000.00
1166.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7567000.00
1166.HK income_statement (annual, 2024-06-30) — Pretax Income: -110956000.00
1166.HK balance_sheet (annual, 2024-06-30) — Properties: 1167704000.00
1166.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 2317000.00
1166.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1723000.00
1166.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 9049000.00
1166.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 728476000.00
1166.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5052000.00
1166.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -215945000.00
1166.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1745636000.00
1166.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 1621000.00
1166.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 53000.00
1166.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 0.00
1166.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 4345000.00
1166.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7912000.00
1166.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 92021000.00
1166.HK balance_sheet (annual, 2024-06-30) — Share Issued: 118726617.00
1166.HK income_statement (annual, 2024-06-30) — Special Income Charges: 4065000.00
1166.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 233000.00
1166.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 800489000.00
1166.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 800489000.00
1166.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 417917.23
1166.HK income_statement (annual, 2024-06-30) — Tax Provision: -21709000.00
1166.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.20
1166.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 9665000.00
1166.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3265000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1367315000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 906319000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Debt: 264231000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 798726000.00
1166.HK income_statement (annual, 2024-06-30) — Total Expenses: 822814000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 568589000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1008628000.00
1166.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 163767000.00
1166.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 145000.00
1166.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 2136000.00
1166.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 2136000.00
1166.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 4288000.00
1166.HK balance_sheet (annual, 2024-06-30) — Work In Process: 6354000.00
1166.HK balance_sheet (annual, 2024-06-30) — Working Capital: -46135000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 234648000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 196551000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -771855000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2440792000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1253000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23745000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83441000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87311000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83441000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 23745000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 768758000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 300155000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1153000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 131266000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 132419000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 367138000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 99901000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1187806000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16131000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 998001000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 568831000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 745000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3112000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 100000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 97977000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98077000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3857000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2082000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 145802000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 415951000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 768758000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49086000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 118726617.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1462000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20117000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 162000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3870000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Payables: 234648000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1167689000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1771862000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 118726617.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 768758000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 768758000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1288794000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 866735000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 230496000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 766676000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 522118000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 988639000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 154980000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 7817000.00
1166.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -66983000.00
1167.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 132831000.00
1167.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
1167.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 650000.00
1167.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 650000.00
1167.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 2856000.00
1167.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 4550000.00
1167.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 132831000.00
1167.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1167.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1167.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9280000.00
1167.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 735000.00
1167.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7706000.00
1167.HK income_statement (annual, 2022-12-31) — +Operating Expense: 486344000.00
1167.HK income_statement (annual, 2022-12-31) — +Total Revenue: 95746000.00
1167.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 96551000.00
1167.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57354000.00
1167.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 746000.00
1167.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 751876000.00
1167.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.49
1167.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1527204000.00
1167.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 181492000.00
1167.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16506000.00
1167.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 147794000.00
1167.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 510000.00
1167.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1283598000.00
1167.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1283598000.00
1167.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 659223000.00
1167.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 624375000.00
1167.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -415000.00
1167.HK cash_flow (annual, 2022-12-31) — Change In Payable: 53258000.00
1167.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 79074000.00
1167.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 131917000.00
1167.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -988594000.00
1167.HK balance_sheet (annual, 2022-12-31) — Common Stock: 510000.00
1167.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1282524000.00
1167.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1167.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27787000.00
1167.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 83112000.00
1167.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1338747000.00
1167.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13131000.00
1167.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13131000.00
1167.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 155851000.00
1167.HK cash_flow (annual, 2022-12-31) — Depreciation: 13049000.00
1167.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13795000.00
1167.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 751876000.00
1167.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.49
1167.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -371861000.00
1167.HK income_statement (annual, 2022-12-31) — EBIT: -369591000.00
1167.HK income_statement (annual, 2022-12-31) — EBITDA: -355796000.00
1167.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 85765000.00
1167.HK cash_flow (annual, 2022-12-31) — End Cash Position: 624375000.00
1167.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
1167.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25421000.00