speb/financial-data huggingface dataset:
1218.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1135088000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1464441000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 46634000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1726047000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 38234000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 95031000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1726047000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2915789000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 887600000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 46634000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 226005000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 84000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161757000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161770000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 226089000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1839000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1236873000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 95031000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1618898000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 602000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 205000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 581000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 175503000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 95031000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 99747000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66180000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Payables: 240973000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 653000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3199000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 943012000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 73988403.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1619398000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1618898000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3244372000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1781155000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1296858000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1617559000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1626813000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1256059000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 162372000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37159000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 523872000.00
1220.HK income_statement (annual, 2022-03-31) — +Operating Expense: 17409000.00
1220.HK income_statement (annual, 2022-03-31) — +Total Revenue: 177652000.00
1220.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 28908000.00
1220.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14413000.00
1220.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2889000.00
1220.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 485679000.00
1220.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20118000.00
1220.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1220.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1980000000.00
1220.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.01
1220.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 88842000.00
1220.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16678000.00
1220.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -30000.00
1220.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 256000.00
1220.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 19800000.00
1220.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 62418000.00
1220.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 87242000.00
1220.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 62418000.00
1220.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 43620000.00
1220.HK cash_flow (annual, 2022-03-31) — Change In Payable: -13467000.00
1220.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -65383000.00
1220.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6595000.00
1220.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -28635000.00
1220.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -28085000.00
1220.HK balance_sheet (annual, 2022-03-31) — Common Stock: 19800000.00
1220.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 308654000.00
1220.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 156038000.00
1220.HK balance_sheet (annual, 2022-03-31) — Current Assets: 390253000.00
1220.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 250000.00
1220.HK balance_sheet (annual, 2022-03-31) — Current Debt: 8792000.00
1220.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9042000.00
1220.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 140514000.00
1220.HK cash_flow (annual, 2022-03-31) — Depreciation: 1076000.00
1220.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1076000.00
1220.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1980000000.00
1220.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.01
1220.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -24910000.00
1220.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1299000.00
1220.HK income_statement (annual, 2022-03-31) — EBIT: -31285000.00
1220.HK income_statement (annual, 2022-03-31) — EBITDA: -30209000.00
1220.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -101000.00
1220.HK cash_flow (annual, 2022-03-31) — End Cash Position: 60656000.00
1220.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5273000.00
1220.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -23384000.00
1220.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2025000.00
1220.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -726000.00
1220.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1220.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17603000.00
1220.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 34531000.00
1220.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 17362000.00
1220.HK income_statement (annual, 2022-03-31) — Gross Profit: 21614000.00
1220.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1220.HK income_statement (annual, 2022-03-31) — Interest Expense: 690000.00
1220.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 690000.00
1220.HK income_statement (annual, 2022-03-31) — Interest Income: 512000.00
1220.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 512000.00
1220.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -690000.00
1220.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 512000.00
1220.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 324660000.00
1220.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 542000.00
1220.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 11749000.00
1220.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6000.00
1220.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 7214000.00
1220.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7220000.00
1220.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4118000.00
1220.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 11749000.00
1220.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 438000.00
1220.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -10881000.00
1220.HK income_statement (annual, 2022-03-31) — Minority Interests: 6149000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income: -24910000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -24910000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -31059000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -24910000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -24910000.00
1220.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31975000.00
1220.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -31059000.00
1220.HK income_statement (annual, 2022-03-31) — Net Interest Income: -178000.00
1220.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4118000.00
1220.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4118000.00
1220.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -178000.00
1220.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1239000.00
1220.HK balance_sheet (annual, 2022-03-31) — Net PPE: 14473000.00
1220.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30000.00
1220.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 308654000.00
1220.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8203000.00
1220.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 7392000.00
1220.HK income_statement (annual, 2022-03-31) — Normalized Income: 11613829.84
1220.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -23354000.00
1220.HK income_statement (annual, 2022-03-31) — Operating Income: 4205000.00
1220.HK income_statement (annual, 2022-03-31) — Operating Revenue: 177652000.00
1220.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1980000000.00
1220.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 18000.00
1220.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -122000.00
1220.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 300000.00
1220.HK balance_sheet (annual, 2022-03-31) — Other Payable: 6507000.00
1220.HK balance_sheet (annual, 2022-03-31) — Other Properties: 246000.00
1220.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 260167000.00
1220.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 24824000.00
1220.HK income_statement (annual, 2022-03-31) — Other Special Charges: -726000.00
1220.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1220.HK balance_sheet (annual, 2022-03-31) — Payables: 39374000.00
1220.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 186096000.00
1220.HK income_statement (annual, 2022-03-31) — Pretax Income: -31975000.00
1220.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1220.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30000.00
1220.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 156038000.00
1220.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1076000.00
1220.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4118000.00
1220.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 28431000.00
1220.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -171220000.00
1220.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1220.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 17603000.00
1220.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1980000000.00
1220.HK income_statement (annual, 2022-03-31) — Special Income Charges: -34277000.00
1220.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 308654000.00
1220.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 308654000.00
1220.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1077170.16
1220.HK income_statement (annual, 2022-03-31) — Tax Provision: -916000.00
1220.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
1220.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Assets: 445507000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 315868000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16262000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 297773000.00
1220.HK income_statement (annual, 2022-03-31) — Total Expenses: 173447000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147734000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55254000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7220000.00
1220.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3959000.00
1220.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -37601000.00
1220.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37601000.00
1220.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 19170000.00
1220.HK balance_sheet (annual, 2022-03-31) — Working Capital: 249739000.00
1220.HK income_statement (annual, 2022-03-31) — Write Off: 35003000.00
1220.HK income_statement (annual, 2023-03-31) — +Operating Expense: 15714000.00
1220.HK income_statement (annual, 2023-03-31) — +Total Revenue: 244346000.00
1220.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 38458000.00
1220.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 134100000.00
1220.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3874000.00
1220.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 485679000.00
1220.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -20737000.00
1220.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1980000000.00
1220.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1220.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60656000.00
1220.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16678000.00
1220.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14000.00
1220.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 293000.00
1220.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19800000.00
1220.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20655000.00
1220.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35453000.00
1220.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 20655000.00
1220.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26651000.00
1220.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10194000.00
1220.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 101431000.00
1220.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -141547000.00
1220.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -56573000.00
1220.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -41685000.00
1220.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19800000.00
1220.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 293540000.00
1220.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 219039000.00
1220.HK balance_sheet (annual, 2023-03-31) — Current Assets: 344625000.00
1220.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 224000.00
1220.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8680000.00
1220.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8904000.00
1220.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 121613000.00
1220.HK cash_flow (annual, 2023-03-31) — Depreciation: 968000.00
1220.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 968000.00
1220.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1980000000.00
1220.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1220.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12747000.00
1220.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
1220.HK income_statement (annual, 2023-03-31) — EBIT: -14329000.00
1220.HK income_statement (annual, 2023-03-31) — EBITDA: -13361000.00
1220.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33000.00
1220.HK cash_flow (annual, 2023-03-31) — End Cash Position: 19004000.00
1220.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3111000.00
1220.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -46062000.00
1220.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7626000.00
1220.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1220.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 38000.00
1220.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 15714000.00
1220.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 154837000.00
1220.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 17125000.00
1220.HK income_statement (annual, 2023-03-31) — Gross Profit: 25307000.00
1220.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 602000.00
1220.HK income_statement (annual, 2023-03-31) — Interest Expense: 641000.00
1220.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 641000.00
1220.HK income_statement (annual, 2023-03-31) — Interest Income: 549000.00
1220.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 549000.00
1220.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -538000.00
1220.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -103000.00
1220.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 549000.00
1220.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 307254000.00
1220.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 7474000.00
1220.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 10649000.00
1220.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 69000.00
1220.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 5034000.00
1220.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5103000.00
1220.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2181000.00
1220.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10649000.00
1220.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 161000.00
1220.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -11037000.00
1220.HK income_statement (annual, 2023-03-31) — Minority Interests: 156000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income: -12747000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12747000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12903000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12747000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12747000.00
1220.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14970000.00
1220.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -12903000.00
1220.HK income_statement (annual, 2023-03-31) — Net Interest Income: -92000.00
1220.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2181000.00
1220.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2181000.00
1220.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -92000.00
1220.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6882000.00
1220.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13251000.00
1220.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 43000.00
1220.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 293540000.00
1220.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8203000.00
1220.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 11359000.00
1220.HK income_statement (annual, 2023-03-31) — Normalized Income: 8559757.52
1220.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -46048000.00
1220.HK income_statement (annual, 2023-03-31) — Operating Income: 9593000.00
1220.HK income_statement (annual, 2023-03-31) — Operating Revenue: 244346000.00
1220.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1980000000.00
1220.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -147000.00
1220.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 249000.00
1220.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6487000.00
1220.HK balance_sheet (annual, 2023-03-31) — Other Properties: 286000.00
1220.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 102881000.00
1220.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14798000.00
1220.HK income_statement (annual, 2023-03-31) — Other Special Charges: -19000.00
1220.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1220.HK balance_sheet (annual, 2023-03-31) — Payables: 46837000.00
1220.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 50642000.00
1220.HK income_statement (annual, 2023-03-31) — Pretax Income: -14970000.00
1220.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1220.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14000.00
1220.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 219039000.00
1220.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 968000.00
1220.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2181000.00
1220.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 21549000.00
1220.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -183967000.00
1220.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 57000.00
1220.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 15714000.00
1220.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1980000000.00
1220.HK income_statement (annual, 2023-03-31) — Special Income Charges: -17094000.00
1220.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 293540000.00
1220.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 293540000.00
1220.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3413242.48
1220.HK income_statement (annual, 2023-03-31) — Tax Provision: -2067000.00
1220.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1220.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Assets: 409219000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 298574000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Debt: 14007000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 282503000.00
1220.HK income_statement (annual, 2023-03-31) — Total Expenses: 234753000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 126716000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 64594000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5103000.00
1220.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1892000.00
1220.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -24720000.00
1220.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -24720000.00
1220.HK balance_sheet (annual, 2023-03-31) — Working Capital: 223012000.00
1220.HK income_statement (annual, 2023-03-31) — Write Off: 16511000.00
1220.HK income_statement (annual, 2024-03-31) — +Operating Expense: 14098000.00
1220.HK income_statement (annual, 2024-03-31) — +Total Revenue: 84555000.00
1220.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 92012000.00
1220.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 128721000.00
1220.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6516000.00
1220.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 485679000.00
1220.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -47804000.00
1220.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1980000000.00
1220.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
1220.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19004000.00
1220.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16678000.00
1220.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 125000.00
1220.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 19800000.00
1220.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4427000.00
1220.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14273000.00
1220.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4427000.00
1220.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -63792000.00
1220.HK cash_flow (annual, 2024-03-31) — Change In Payable: 55567000.00
1220.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 20533000.00
1220.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2701000.00
1220.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9607000.00
1220.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16529000.00
1220.HK balance_sheet (annual, 2024-03-31) — Common Stock: 19800000.00
1220.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 204116000.00
1220.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 94271000.00
1220.HK balance_sheet (annual, 2024-03-31) — Current Assets: 266776000.00
1220.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 82000.00
1220.HK balance_sheet (annual, 2024-03-31) — Current Debt: 9135000.00
1220.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9217000.00
1220.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 112715000.00
1220.HK cash_flow (annual, 2024-03-31) — Depreciation: 762000.00
1220.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 762000.00
1220.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1980000000.00
1220.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
1220.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -85461000.00
1220.HK income_statement (annual, 2024-03-31) — EBIT: -83775000.00
1220.HK income_statement (annual, 2024-03-31) — EBITDA: -83013000.00
1220.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8000.00
1220.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2483000.00
1220.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2768000.00
1220.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14210000.00
1220.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 852000.00
1220.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 129000.00
1220.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1220.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14098000.00
1220.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 176525000.00
1220.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 16959000.00
1220.HK income_statement (annual, 2024-03-31) — Gross Profit: -9716000.00
1220.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2108000.00
1220.HK income_statement (annual, 2024-03-31) — Interest Expense: 649000.00
1220.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 649000.00
1220.HK income_statement (annual, 2024-03-31) — Interest Income: 508000.00
1220.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 508000.00
1220.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -523000.00
1220.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -126000.00
1220.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 508000.00
1220.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 216106000.00
1220.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 449000.00
1220.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 6536000.00
1220.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43000.00
1220.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2855000.00
1220.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2898000.00
1220.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2017000.00
1220.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6536000.00
1220.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 161000.00
1220.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -11257000.00
1220.HK income_statement (annual, 2024-03-31) — Minority Interests: 220000.00
1220.HK balance_sheet (annual, 2024-03-31) — Net Debt: 7563000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income: -85461000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -85461000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -85681000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -85461000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -85461000.00
1220.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -84424000.00
1220.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -85681000.00
1220.HK income_statement (annual, 2024-03-31) — Net Interest Income: -141000.00
1220.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2017000.00
1220.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2017000.00
1220.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -141000.00
1220.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -59000.00
1220.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10443000.00
1220.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
1220.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 204116000.00
1220.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6599000.00
1220.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -22542000.00
1220.HK income_statement (annual, 2024-03-31) — Normalized Income: -32246520.00
1220.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14210000.00
1220.HK income_statement (annual, 2024-03-31) — Operating Income: -23814000.00
1220.HK income_statement (annual, 2024-03-31) — Operating Revenue: 84555000.00
1220.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1980000000.00
1220.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 139000.00
1220.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2000.00
1220.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9200000.00
1220.HK balance_sheet (annual, 2024-03-31) — Other Properties: 120000.00
1220.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 65519000.00
1220.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9846000.00
1220.HK income_statement (annual, 2024-03-31) — Other Special Charges: 129000.00
1220.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1220.HK balance_sheet (annual, 2024-03-31) — Payables: 102118000.00
1220.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36655000.00
1220.HK income_statement (annual, 2024-03-31) — Pretax Income: -84424000.00
1220.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1220.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
1220.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94271000.00
1220.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 762000.00
1220.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2017000.00
1220.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 21608000.00
1220.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -269428000.00
1220.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1220.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 14098000.00
1220.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1980000000.00
1220.HK income_statement (annual, 2024-03-31) — Special Income Charges: -59619000.00
1220.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 204116000.00
1220.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 204116000.00
1220.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7256520.00
1220.HK income_statement (annual, 2024-03-31) — Tax Provision: 1257000.00
1220.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
1220.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -639000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Assets: 308472000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 206971000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Debt: 12115000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 192859000.00
1220.HK income_statement (annual, 2024-03-31) — Total Expenses: 108369000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 115613000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41696000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2898000.00
1220.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 906000.00
1220.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -60471000.00
1220.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -60471000.00
1220.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1220.HK balance_sheet (annual, 2024-03-31) — Working Capital: 154061000.00
1220.HK income_statement (annual, 2024-03-31) — Write Off: 57382000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87448000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 129269000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 485679000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19800000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2329000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 275743000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 207000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 209798000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 200000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2935000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5258000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10469000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 199772000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 72388000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10013000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 21608000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1980000000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 199772000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 10433000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 109634000.00
1220.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2935000.00
1221.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 60516.00
1221.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -2569745.00
1221.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
1221.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 60516.00
1221.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 60516.00
1221.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.08
1221.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
1221.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1221.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1221.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 11986170.00
1221.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1252066924.00
1221.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3141502.00
1221.HK balance_sheet (annual, 2021-06-30) — Total Debt: 60516.00
1221.HK income_statement (annual, 2022-06-30) — +Operating Expense: 82587224.00
1221.HK income_statement (annual, 2022-06-30) — +Total Revenue: 128809067.00
1221.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 5117235.00
1221.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3477786.00
1221.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -364032676.00
1221.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 848973206.00
1221.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1142661798.00
1221.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.08
1221.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 295463316.00
1221.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 506943509.00
1221.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2183173.00
1221.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1142661798.00
1221.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 839030400.00
1221.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 839030400.00
1221.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 72932.00
1221.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 0.00
1221.HK cash_flow (annual, 2022-06-30) — Change In Payable: 3419012.00
1221.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -3486795.00
1221.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 5149.00
1221.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -223695704.00
1221.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1142661798.00
1221.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4191623183.00
1221.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 334907.00
1221.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 56246614.00
1221.HK balance_sheet (annual, 2022-06-30) — Current Assets: 855392776.00
1221.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 14718530.00
1221.HK cash_flow (annual, 2022-06-30) — Depreciation: 43299138.00
1221.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 43299138.00
1221.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 43299138.00
1221.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 43299138.00
1221.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1142661798.00
1221.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.08
1221.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -92418031.00
1221.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 24419751.00
1221.HK income_statement (annual, 2022-06-30) — EBIT: -92121163.00
1221.HK income_statement (annual, 2022-06-30) — EBITDA: -48822025.00
1221.HK cash_flow (annual, 2022-06-30) — End Cash Position: 71767612.00
1221.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144480000.00
1221.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 523427.00
1221.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 177165.00
1221.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 24516208.00
1221.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -12259570.00
1221.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -111459.00
1221.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 20424656.00
1221.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 1576090072.00
1221.HK income_statement (annual, 2022-06-30) — Gross Profit: 72562453.00
1221.HK income_statement (annual, 2022-06-30) — Interest Expense: 19355.00
1221.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 19355.00
1221.HK income_statement (annual, 2022-06-30) — Interest Income: 4147446.00
1221.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4147446.00
1221.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -19355.00
1221.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 4066895.00
1221.HK balance_sheet (annual, 2022-06-30) — Inventory: 177165.00
1221.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 4191623183.00
1221.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -250918512.00
1221.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 993453206.00
1221.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 965192773.00
1221.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 935005989.00
1221.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 965192773.00
1221.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 133805667.00
1221.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 5907788.00
1221.HK income_statement (annual, 2022-06-30) — Net Income: -92418031.00
1221.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -92418031.00
1221.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -92418031.00
1221.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -92418031.00
1221.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -92418031.00
1221.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -92140518.00
1221.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -92418031.00
1221.HK income_statement (annual, 2022-06-30) — Net Interest Income: 4128091.00
1221.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -187827634.00
1221.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4128091.00
1221.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 603298.00
1221.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1212057396.00
1221.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2071714.00
1221.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4191623183.00
1221.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -37764764.00
1221.HK income_statement (annual, 2022-06-30) — Normalized Income: -83185218.07
1221.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 26699381.00
1221.HK income_statement (annual, 2022-06-30) — Operating Income: -10024771.00
1221.HK income_statement (annual, 2022-06-30) — Operating Revenue: 128809067.00
1221.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1142661798.00
1221.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -6805992.00
1221.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -18553783.00
1221.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 21628975.00
1221.HK balance_sheet (annual, 2022-06-30) — Other Payable: 9404177.00
1221.HK balance_sheet (annual, 2022-06-30) — Other Properties: 1211722489.00
1221.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 12707425.00
1221.HK income_statement (annual, 2022-06-30) — Other Special Charges: -142739.00
1221.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Payables: 14718530.00
1221.HK income_statement (annual, 2022-06-30) — Pretax Income: -92140518.00
1221.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1221.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -980106188.00
1221.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2183173.00
1221.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 56246614.00
1221.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 43299138.00
1221.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 792278554.00
1221.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 111459.00
1221.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 120789.00
1221.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 20545445.00
1221.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1142661798.00
1221.HK income_statement (annual, 2022-06-30) — Special Income Charges: 142739.00
1221.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4191623183.00
1221.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4191623183.00
1221.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1824448.07
1221.HK income_statement (annual, 2022-06-30) — Tax Provision: 277513.00
1221.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
1221.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -418627.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Assets: 4206341713.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 4191623183.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4191623183.00
1221.HK income_statement (annual, 2022-06-30) — Total Expenses: 138833838.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 14718530.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3350948937.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 197118.00
1221.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -11057261.00
1221.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -11057261.00
1221.HK balance_sheet (annual, 2022-06-30) — Working Capital: 840674246.00