speb/financial-data huggingface dataset:
1115.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5176000.00
1115.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -51470000.00
1115.HK income_statement (annual, 2024-12-31) — Normalized Income: -236609750.00
1115.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 316486000.00
1115.HK income_statement (annual, 2024-12-31) — Operating Income: -107234000.00
1115.HK income_statement (annual, 2024-12-31) — Operating Revenue: 225811000.00
1115.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4513562000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4513562000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 85609000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 85609000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -173037000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -173037000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46394000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 46394000.00
1115.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1438000.00
1115.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5268000.00
1115.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 47039000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Payable: 79392000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 79392000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Properties: 31102000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 31102000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 999069000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 999069000.00
1115.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 164528200.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 164528200.00
1115.HK income_statement (annual, 2024-12-31) — Other Special Charges: -13957000.00
1115.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1115.HK balance_sheet (annual, 2024-12-31) — Payables: 247425000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Payables: 247425000.00
1115.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 188421800.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 188421800.00
1115.HK income_statement (annual, 2024-12-31) — Pretax Income: -572462000.00
1115.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1115.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 47726000.00
1115.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -909000.00
1115.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000000.00
1115.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6963000.00
1115.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 42878000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42878000.00
1115.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 164630000.00
1115.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36127000.00
1115.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1139000.00
1115.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -580971000.00
1115.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10277000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10277000.00
1115.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 520963000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 520963000.00
1115.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1115.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 236000.00
1115.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 63000000.00
1115.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 139806000.00
1115.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4579188000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4579188000.00
1115.HK income_statement (annual, 2024-12-31) — Special Income Charges: -449783000.00
1115.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1115.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2379960000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2379960000.00
1115.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1612427000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1612427000.00
1115.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112445750.00
1115.HK income_statement (annual, 2024-12-31) — Tax Provision: 1485000.00
1115.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1115.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1663000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1663000.00
1115.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1364000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3507498000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3507498000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2411960000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2411960000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Debt: 656184000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 656184000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2379960000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2379960000.00
1115.HK income_statement (annual, 2024-12-31) — Total Expenses: 333045000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1127538000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1127538000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1825563000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1825563000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44988000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44988000.00
1115.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97609000.00
1115.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37357000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37357000.00
1115.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -449783000.00
1115.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -449783000.00
1115.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 65626000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 65626000.00
1115.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9189000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9189000.00
1115.HK balance_sheet (annual, 2024-12-31) — Working Capital: 599385000.00
1115.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 599385000.00
1115.HK income_statement (annual, 2024-12-31) — Write Off: 463740000.00
1115.HK income_statement (annual, 2025-12-31) — +Operating Expense: 96846000.00
1115.HK income_statement (annual, 2025-12-31) — +Total Revenue: 357935000.00
1115.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 128639000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 128639000.00
1115.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204769000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204769000.00
1115.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -811038000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -811038000.00
1115.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2171619000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2171619000.00
1115.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95177000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -95177000.00
1115.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3198000.00
1115.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 92615000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 92615000.00
1115.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4719935000.00
1115.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1115.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 121767000.00
1115.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 265853000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 265853000.00
1115.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6210000.00
1115.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 20764000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20764000.00
1115.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 48121000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48121000.00
1115.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 86581000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 86581000.00
1115.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226435000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226435000.00
1115.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 86581000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86581000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 52765000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -10525000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -91157000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2037000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 49794000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -78308000.00
1115.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -79468000.00
1115.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23892000.00
1115.HK balance_sheet (annual, 2025-12-31) — Common Stock: 48121000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 48121000.00
1115.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2873513000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2873513000.00
1115.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1115.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9568000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9568000.00
1115.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 178783000.00
1115.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1809305000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1809305000.00
1115.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1846000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1846000.00
1115.HK balance_sheet (annual, 2025-12-31) — Current Debt: 429693000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 429693000.00
1115.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 431539000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 431539000.00
1115.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 723149000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 723149000.00
1115.HK cash_flow (annual, 2025-12-31) — Depreciation: 29710000.00
1115.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32908000.00
1115.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4894704000.00
1115.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1115.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 86239000.00
1115.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 707000.00
1115.HK income_statement (annual, 2025-12-31) — EBIT: 134413000.00
1115.HK income_statement (annual, 2025-12-31) — EBITDA: 167321000.00
1115.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1129000.00
1115.HK cash_flow (annual, 2025-12-31) — End Cash Position: 96746000.00
1115.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 98717000.00
1115.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5727000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5727000.00
1115.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 89130000.00
1115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1471000.00
1115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25000.00
1115.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 74132000.00
1115.HK balance_sheet (annual, 2025-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 721139000.00
1115.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 763613000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 763613000.00
1115.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 299946000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 299946000.00
1115.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1123158000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1123158000.00
1115.HK income_statement (annual, 2025-12-31) — Gross Profit: 179152000.00
1115.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 45316000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 45316000.00
1115.HK income_statement (annual, 2025-12-31) — Interest Expense: 40419000.00
1115.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40419000.00
1115.HK income_statement (annual, 2025-12-31) — Interest Income: 37325000.00
1115.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 37325000.00
1115.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29462000.00
1115.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 63921000.00
1115.HK balance_sheet (annual, 2025-12-31) — Inventory: 82667000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 82667000.00
1115.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3422206000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3422206000.00
1115.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -217949000.00
1115.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 92615000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 92615000.00
1115.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 603249000.00
1115.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18918000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18918000.00
1115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 119000000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 119000000.00
1115.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137918000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137918000.00
1115.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 603249000.00
1115.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -503905000.00
1115.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 768367000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 768367000.00
1115.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 815700000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 815700000.00
1115.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 468000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 468000.00
1115.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1115.HK balance_sheet (annual, 2025-12-31) — Net Debt: 462112000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 462112000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11254000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income: 86239000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 86239000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 86239000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86239000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86239000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93994000.00
1115.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 86239000.00
1115.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3094000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -42031000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 99344000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 99344000.00
1115.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3094000.00
1115.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 448000.00
1115.HK balance_sheet (annual, 2025-12-31) — Net PPE: 312120000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 312120000.00
1115.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6210000.00
1115.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2109900000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2109900000.00
1115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7400000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7400000.00
1115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2021000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2021000.00
1115.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5593000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5593000.00
1115.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 166582000.00
1115.HK income_statement (annual, 2025-12-31) — Normalized Income: 85560971.39
1115.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 95340000.00
1115.HK income_statement (annual, 2025-12-31) — Operating Income: 82306000.00
1115.HK income_statement (annual, 2025-12-31) — Operating Revenue: 357935000.00
1115.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5522652901.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5522652901.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -152915000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -152915000.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 42474000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42474000.00
1115.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2179000.00
1115.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4642000.00
1115.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3961000.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Payable: 74144000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 74144000.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Properties: 32037000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 32037000.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1009472000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1009472000.00
1115.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 139854000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 139854000.00
1115.HK income_statement (annual, 2025-12-31) — Other Special Charges: 25000.00
1115.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1115.HK balance_sheet (annual, 2025-12-31) — Payables: 257966000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Payables: 257966000.00
1115.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 230458000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 230458000.00
1115.HK income_statement (annual, 2025-12-31) — Pretax Income: 93994000.00
1115.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5035000.00
1115.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1115.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -45758000.00
1115.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6210000.00
1115.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 76582000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 76582000.00
1115.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 178783000.00
1115.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32908000.00
1115.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 508000.00
1115.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -503905000.00
1115.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 10165000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10165000.00
1115.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 607202000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 607202000.00
1115.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3727000.00
1115.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1115.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36165000.00
1115.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 110297000.00
1115.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5588278901.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5588278901.00
1115.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25000.00
1115.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 20122000.00
1115.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2873513000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2873513000.00
1115.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2109900000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2109900000.00
1115.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 60971.39
1115.HK income_statement (annual, 2025-12-31) — Tax Provision: 7755000.00
1115.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
1115.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23000.00
1115.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3749000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3748041000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3748041000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2992513000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2992513000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Debt: 569457000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 569457000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2873981000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2873981000.00
1115.HK income_statement (annual, 2025-12-31) — Total Expenses: 275629000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 874060000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 874060000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1938736000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1938736000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150911000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150911000.00
1115.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 99648000.00
1115.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55183000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55183000.00
1115.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 739000.00
1115.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 739000.00
1115.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 65626000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 65626000.00
1115.HK balance_sheet (annual, 2025-12-31) — Work In Process: 358000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 358000.00
1115.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1086156000.00
1115.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1086156000.00
1115.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
1116.HK income_statement (annual, 2021-12-31) — +Operating Expense: 73605000.00
1116.HK income_statement (annual, 2021-12-31) — +Total Revenue: 691756000.00
1116.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 107121000.00
1116.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 412804000.00
1116.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2158000000.00
1116.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1116.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 37575000.00
1116.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -14381000.00
1116.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 992000.00
1116.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 391760000.00
1116.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 34948000.00
1116.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 34948000.00
1116.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 434000.00
1116.HK balance_sheet (annual, 2021-12-31) — Common Stock: 391760000.00
1116.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 430100000.00
1116.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 597136000.00
1116.HK balance_sheet (annual, 2021-12-31) — Current Assets: 559330000.00
1116.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 895000.00
1116.HK balance_sheet (annual, 2021-12-31) — Current Debt: 218281000.00
1116.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 219176000.00
1116.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 338885000.00
1116.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2158000000.00
1116.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1116.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -6255000.00
1116.HK income_statement (annual, 2021-12-31) — EBIT: 17064000.00
1116.HK income_statement (annual, 2021-12-31) — EBITDA: 17064000.00
1116.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3061000.00
1116.HK cash_flow (annual, 2021-12-31) — End Cash Position: 34948000.00
1116.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 39852000.00
1116.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -39773000.00
1116.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 44343000.00
1116.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 62384000.00
1116.HK income_statement (annual, 2021-12-31) — Gross Profit: 94620000.00
1116.HK income_statement (annual, 2021-12-31) — Interest Expense: 14604000.00
1116.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14604000.00
1116.HK income_statement (annual, 2021-12-31) — Interest Income: 609000.00
1116.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 609000.00
1116.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3178000.00
1116.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1116.HK balance_sheet (annual, 2021-12-31) — Inventory: 111578000.00
1116.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 648381000.00
1116.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -14026000.00
1116.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 209274000.00
1116.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1116.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 44254000.00
1116.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 97000.00
1116.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 97000.00
1116.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 44254000.00
1116.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1116.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 209274000.00
1116.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 61906000.00
1116.HK income_statement (annual, 2021-12-31) — Minority Interests: -3697000.00
1116.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1116.HK balance_sheet (annual, 2021-12-31) — Net Debt: 183333000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income: -6255000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -6255000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2558000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -6255000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -6255000.00
1116.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2558000.00
1116.HK income_statement (annual, 2021-12-31) — Net Interest Income: -13995000.00
1116.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 44254000.00
1116.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 44254000.00
1116.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -13995000.00
1116.HK balance_sheet (annual, 2021-12-31) — Net PPE: 62384000.00
1116.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -14026000.00
1116.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 430100000.00
1116.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 17064000.00
1116.HK income_statement (annual, 2021-12-31) — Normalized Income: -6255000.00
1116.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -25392000.00
1116.HK income_statement (annual, 2021-12-31) — Operating Income: 21015000.00
1116.HK income_statement (annual, 2021-12-31) — Operating Revenue: 691756000.00
1116.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2158000000.00
1116.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -4499000.00
1116.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 2468000.00
1116.HK balance_sheet (annual, 2021-12-31) — Other Properties: 62384000.00
1116.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1116.HK balance_sheet (annual, 2021-12-31) — Payables: 119709000.00
1116.HK income_statement (annual, 2021-12-31) — Pretax Income: 2460000.00
1116.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1116.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14381000.00
1116.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 597136000.00
1116.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1116.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 355000.00
1116.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 43611000.00
1116.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 87954000.00
1116.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2158000000.00
1116.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 430100000.00
1116.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 430100000.00
1116.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
1116.HK income_statement (annual, 2021-12-31) — Tax Provision: 5018000.00
1116.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1116.HK balance_sheet (annual, 2021-12-31) — Total Assets: 830988000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 430100000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Debt: 219273000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 492006000.00
1116.HK income_statement (annual, 2021-12-31) — Total Expenses: 670741000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 338982000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 271658000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 97000.00
1116.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 17125000.00
1116.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12588000.00
1116.HK balance_sheet (annual, 2021-12-31) — Working Capital: 220445000.00
1116.HK income_statement (annual, 2023-06-30) — +Operating Expense: 62704000.00
1116.HK income_statement (annual, 2023-06-30) — +Total Revenue: 538163000.00
1116.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 142159000.00
1116.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 304823000.00
1116.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -127789000.00
1116.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 213309000.00
1116.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -43028000.00
1116.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2158000000.00
1116.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.16
1116.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 33201000.00
1116.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 14618000.00
1116.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -15520000.00
1116.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 971000.00
1116.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 391760000.00
1116.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46376000.00
1116.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46376000.00
1116.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 587000.00
1116.HK cash_flow (annual, 2023-06-30) — Change In Payable: 33653000.00
1116.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -91172000.00
1116.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -56932000.00
1116.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 6848000.00
1116.HK balance_sheet (annual, 2023-06-30) — Common Stock: 391760000.00
1116.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 65046000.00
1116.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 20323000.00
1116.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 466965000.00
1116.HK balance_sheet (annual, 2023-06-30) — Current Assets: 443018000.00
1116.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 627000.00
1116.HK balance_sheet (annual, 2023-06-30) — Current Debt: 231586000.00
1116.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 232213000.00
1116.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 386777000.00
1116.HK cash_flow (annual, 2023-06-30) — Depreciation: 5118000.00
1116.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 5118000.00
1116.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2158000000.00
1116.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
1116.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -338846000.00
1116.HK balance_sheet (annual, 2023-06-30) — Dividends Payable: 2671000.00
1116.HK income_statement (annual, 2023-06-30) — EBIT: -327224000.00
1116.HK income_statement (annual, 2023-06-30) — EBITDA: -322106000.00
1116.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6339000.00
1116.HK cash_flow (annual, 2023-06-30) — End Cash Position: 46388000.00
1116.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 65213000.00
1116.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 56421000.00
1116.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -60494000.00
1116.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 56000.00
1116.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 35937000.00
1116.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 271215000.00
1116.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 192764000.00
1116.HK income_statement (annual, 2023-06-30) — Gross Profit: 71198000.00
1116.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
1116.HK income_statement (annual, 2023-06-30) — Interest Expense: 5969000.00
1116.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 5969000.00
1116.HK income_statement (annual, 2023-06-30) — Interest Income: 1193000.00
1116.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1193000.00
1116.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2033000.00
1116.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1193000.00
1116.HK balance_sheet (annual, 2023-06-30) — Inventory: 91819000.00
1116.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 296632000.00
1116.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13391000.00
1116.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 10718000.00
1116.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1116.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 75000000.00
1116.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 43385000.00
1116.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 344000.00
1116.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 344000.00
1116.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 10718000.00
1116.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 114438000.00
1116.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 66544000.00
1116.HK income_statement (annual, 2023-06-30) — Minority Interests: -2850000.00
1116.HK balance_sheet (annual, 2023-06-30) — Net Debt: 185210000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income: -338846000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -338846000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -335996000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -338846000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -338846000.00
1116.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -333193000.00
1116.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -335996000.00
1116.HK income_statement (annual, 2023-06-30) — Net Interest Income: -5070000.00
1116.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 67363000.00
1116.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5070000.00
1116.HK balance_sheet (annual, 2023-06-30) — Net PPE: 64975000.00
1116.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14584000.00
1116.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 67363000.00
1116.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 65046000.00
1116.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 16000000.00
1116.HK income_statement (annual, 2023-06-30) — Normalized Income: -85266500.00
1116.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -44974000.00
1116.HK income_statement (annual, 2023-06-30) — Operating Income: 8494000.00
1116.HK income_statement (annual, 2023-06-30) — Operating Revenue: 538163000.00
1116.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2158000000.00
1116.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5070000.00
1116.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 452000.00
1116.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 39000.00
1116.HK balance_sheet (annual, 2023-06-30) — Other Payable: 67972000.00
1116.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 21826000.00
1116.HK income_statement (annual, 2023-06-30) — Other Special Charges: 56000.00
1116.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1116.HK balance_sheet (annual, 2023-06-30) — Payables: 154564000.00
1116.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 64992000.00
1116.HK income_statement (annual, 2023-06-30) — Pretax Income: -333193000.00
1116.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1116.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15520000.00
1116.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 34663000.00
1116.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 466965000.00
1116.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 5118000.00
1116.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7637000.00
1116.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -607458000.00
1116.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 936000.00
1116.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 42845000.00
1116.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 78782000.00
1116.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2158000000.00
1116.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 75000000.00
1116.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -7637000.00
1116.HK income_statement (annual, 2023-06-30) — Special Income Charges: -338106000.00
1116.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 65046000.00
1116.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 65046000.00
1116.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -84526500.00
1116.HK income_statement (annual, 2023-06-30) — Tax Provision: 2803000.00
1116.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1116.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3189000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Assets: 518711000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 65046000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Debt: 232557000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 131590000.00
1116.HK income_statement (annual, 2023-06-30) — Total Expenses: 529669000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 387121000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 75693000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 344000.00
1116.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -326884000.00
1116.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 294000.00
1116.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 12405000.00
1116.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -338106000.00
1116.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -338106000.00
1116.HK balance_sheet (annual, 2023-06-30) — Work In Process: 1872000.00
1116.HK balance_sheet (annual, 2023-06-30) — Working Capital: 56241000.00
1116.HK income_statement (annual, 2023-06-30) — Write Off: 338050000.00
1116.HK income_statement (annual, 2024-06-30) — +Operating Expense: 90240000.00
1116.HK income_statement (annual, 2024-06-30) — +Total Revenue: 714408000.00
1116.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 86049000.00
1116.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 268782000.00
1116.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -120324000.00
1116.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 213309000.00
1116.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2436000.00
1116.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2158000000.00
1116.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.07
1116.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46376000.00
1116.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 63749000.00
1116.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -28183000.00
1116.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 350000.00