speb/financial-data huggingface dataset:
0196.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 95315000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59332000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1438034000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1497366000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 52500000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2687531000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 194145000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3415316000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2573416000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2768507000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19655000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 276039000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 692788000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60168000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 226748000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2102226000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 129834000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3271188000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 53502000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2097758000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 8979399700.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3461295000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2768507000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15139000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 12710723000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4899329000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4864133000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3655440000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9055283000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3993739000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1517021000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 189000.00
0196.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1178722000.00
0196.HK income_statement (annual, 2025-12-31) — +Operating Expense: 647390000.00
0196.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5493330000.00
0196.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3226923000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3226923000.00
0196.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2341802000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2341802000.00
0196.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2104658000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2104658000.00
0196.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4076012000.00
0196.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -143520000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -143520000.00
0196.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 40878000.00
0196.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12617000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12617000.00
0196.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 95329000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 95329000.00
0196.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 8979400000.00
0196.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
0196.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 790586000.00
0196.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2035163000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2035163000.00
0196.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -233547000.00
0196.HK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -90840000.00
0196.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 251346000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 251346000.00
0196.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 823804000.00
0196.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 999972000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 999972000.00
0196.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037677000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1037677000.00
0196.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 999972000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 999972000.00
0196.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -306571000.00
0196.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22838000.00
0196.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5437000.00
0196.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -131771000.00
0196.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -475093000.00
0196.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 217374000.00
0196.HK balance_sheet (annual, 2025-12-31) — Common Stock: 823804000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 823804000.00
0196.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3445592000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3445592000.00
0196.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 139054000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 139054000.00
0196.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 4808828000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8365548000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8365548000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75921000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75921000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2492155000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2492155000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2568076000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2568076000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 239591000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 239591000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6588757000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6588757000.00
0196.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 26023000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26023000.00
0196.HK cash_flow (annual, 2025-12-31) — Depreciation: 321216000.00
0196.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 362094000.00
0196.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 8979400000.00
0196.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0196.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 38320000.00
0196.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2565000.00
0196.HK income_statement (annual, 2025-12-31) — EBIT: 191401000.00
0196.HK income_statement (annual, 2025-12-31) — EBITDA: 553495000.00
0196.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7988000.00
0196.HK cash_flow (annual, 2025-12-31) — End Cash Position: 999972000.00
0196.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 359082000.00
0196.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 508404000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 508404000.00
0196.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -206890000.00
0196.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19982000.00
0196.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 360034000.00
0196.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 819841000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 819841000.00
0196.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2485322000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2485322000.00
0196.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4917283000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4917283000.00
0196.HK income_statement (annual, 2025-12-31) — Gross Profit: 684502000.00
0196.HK income_statement (annual, 2025-12-31) — Interest Expense: 120689000.00
0196.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 120689000.00
0196.HK income_statement (annual, 2025-12-31) — Interest Income: 27764000.00
0196.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27764000.00
0196.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -113931000.00
0196.HK balance_sheet (annual, 2025-12-31) — Inventory: 1495792000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1495792000.00
0196.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 8131269000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8131269000.00
0196.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168365000.00
0196.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 44145000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 44145000.00
0196.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 95329000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 95329000.00
0196.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4031526000.00
0196.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 175425000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 175425000.00
0196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2193522000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2193522000.00
0196.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368947000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2368947000.00
0196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4031526000.00
0196.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3496261000.00
0196.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 44401000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44401000.00
0196.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2743066000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2743066000.00
0196.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 195675000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 195675000.00
0196.HK income_statement (annual, 2025-12-31) — Minority Interests: -982000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0196.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3685705000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3685705000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6165000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income: 38320000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38320000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39302000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38320000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38320000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70712000.00
0196.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39302000.00
0196.HK income_statement (annual, 2025-12-31) — Net Interest Income: -92925000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 535265000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 535265000.00
0196.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92925000.00
0196.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4323000.00
0196.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2812625000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2812625000.00
0196.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84413000.00
0196.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2625751000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2625751000.00
0196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13121000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13121000.00
0196.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 261693000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 261693000.00
0196.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 438601000.00
0196.HK income_statement (annual, 2025-12-31) — Normalized Income: -47850500.00
0196.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26657000.00
0196.HK income_statement (annual, 2025-12-31) — Operating Income: 37112000.00
0196.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5493330000.00
0196.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8979399700.00
0196.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -124618000.00
0196.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 819841000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 819841000.00
0196.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 91541000.00
0196.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26523000.00
0196.HK balance_sheet (annual, 2025-12-31) — Other Payable: 210892000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 210892000.00
0196.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2020910000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2020910000.00
0196.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 37705000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 37705000.00
0196.HK income_statement (annual, 2025-12-31) — Other Special Charges: -19982000.00
0196.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0196.HK balance_sheet (annual, 2025-12-31) — Payables: 3468766000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3468766000.00
0196.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 820364000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 820364000.00
0196.HK income_statement (annual, 2025-12-31) — Pretax Income: 70712000.00
0196.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0196.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0196.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142707000.00
0196.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 435776000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 435776000.00
0196.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4808828000.00
0196.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 362094000.00
0196.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3496261000.00
0196.HK income_statement (annual, 2025-12-31) — Research And Development: 163572000.00
0196.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 45175000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 45175000.00
0196.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2091841000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2091841000.00
0196.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0196.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 58294000.00
0196.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190044000.00
0196.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 550078000.00
0196.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9040489000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9040489000.00
0196.HK income_statement (annual, 2025-12-31) — Special Income Charges: 114894000.00
0196.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3445592000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3445592000.00
0196.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2625751000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2625751000.00
0196.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28723500.00
0196.HK income_statement (annual, 2025-12-31) — Tax Provision: 31410000.00
0196.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0196.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 291134000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 291134000.00
0196.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -23064000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12612092000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12612092000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 5639114000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5639114000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4937023000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4937023000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3641267000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3641267000.00
0196.HK income_statement (annual, 2025-12-31) — Total Expenses: 5456218000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8970825000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8970825000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4246544000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4246544000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2382068000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2382068000.00
0196.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 172364000.00
0196.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30951000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30951000.00
0196.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 114894000.00
0196.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114894000.00
0196.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 61089300.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 61089300.00
0196.HK balance_sheet (annual, 2025-12-31) — Work In Process: 551612000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 551612000.00
0196.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1776791000.00
0196.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1776791000.00
0196.HK income_statement (annual, 2025-12-31) — Write Off: -94912000.00
0197.HK income_statement (annual, 2021-06-30) — +Operating Expense: 251094000.00
0197.HK income_statement (annual, 2021-06-30) — +Total Revenue: 520254000.00
0197.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 71537000.00
0197.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 247627000.00
0197.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -818949000.00
0197.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -75557000.00
0197.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 21575000.00
0197.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 25562000.00
0197.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 93634809.00
0197.HK income_statement (annual, 2021-06-30) — Basic EPS: -2.60
0197.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 337430000.00
0197.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 151420000.00
0197.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -34545000.00
0197.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 5497000.00
0197.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 187270000.00
0197.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 223423000.00
0197.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 235474000.00
0197.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 223423000.00
0197.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -6727000.00
0197.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -8065000.00
0197.HK cash_flow (annual, 2021-06-30) — Change In Payable: 2727000.00
0197.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -95194000.00
0197.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -107259000.00
0197.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -132503000.00
0197.HK balance_sheet (annual, 2021-06-30) — Common Stock: 187270000.00
0197.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1301759000.00
0197.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 73770000.00
0197.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 502746000.00
0197.HK balance_sheet (annual, 2021-06-30) — Current Assets: 779015000.00
0197.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2360000.00
0197.HK balance_sheet (annual, 2021-06-30) — Current Debt: 15710000.00
0197.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 18070000.00
0197.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 106854000.00
0197.HK cash_flow (annual, 2021-06-30) — Depreciation: 31176000.00
0197.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 52751000.00
0197.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 93634809.00
0197.HK income_statement (annual, 2021-06-30) — Diluted EPS: -2.60
0197.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -247213000.00
0197.HK income_statement (annual, 2021-06-30) — EBIT: -249681000.00
0197.HK income_statement (annual, 2021-06-30) — EBITDA: -196930000.00
0197.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 18496000.00
0197.HK cash_flow (annual, 2021-06-30) — End Cash Position: 223423000.00
0197.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 84986000.00
0197.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -7651000.00
0197.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 131255000.00
0197.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -129710000.00
0197.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 46287000.00
0197.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0197.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 65638000.00
0197.HK balance_sheet (annual, 2021-06-30) — Goodwill: 10564000.00
0197.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 54266000.00
0197.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 323184000.00
0197.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 1274599000.00
0197.HK income_statement (annual, 2021-06-30) — Gross Profit: 17508000.00
0197.HK income_statement (annual, 2021-06-30) — Interest Expense: 452000.00
0197.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 452000.00
0197.HK income_statement (annual, 2021-06-30) — Interest Income: 13534000.00
0197.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 13534000.00
0197.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -452000.00
0197.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 9626000.00
0197.HK balance_sheet (annual, 2021-06-30) — Inventory: 131580000.00
0197.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1317469000.00
0197.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -29687000.00
0197.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 110548000.00
0197.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 59286000.00
0197.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 614345000.00
0197.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 3137000.00
0197.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 3137000.00
0197.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
0197.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 304904000.00
0197.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -15895000.00
0197.HK income_statement (annual, 2021-06-30) — Minority Interests: 7000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0197.HK income_statement (annual, 2021-06-30) — Net Income: -247213000.00
0197.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -247213000.00
0197.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -247220000.00
0197.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -247213000.00
0197.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -247213000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -250133000.00
0197.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -247220000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
0197.HK income_statement (annual, 2021-06-30) — Net Interest Income: 13082000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 11904000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -4714000.00
0197.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 13082000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -16672000.00
0197.HK balance_sheet (annual, 2021-06-30) — Net PPE: 455650000.00
0197.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -34545000.00
0197.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -4714000.00
0197.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1247493000.00
0197.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7861000.00
0197.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 11690000.00
0197.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 205000.00
0197.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -161680000.00
0197.HK income_statement (annual, 2021-06-30) — Normalized Income: -212373514.61
0197.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -95165000.00
0197.HK income_statement (annual, 2021-06-30) — Operating Income: -233586000.00
0197.HK income_statement (annual, 2021-06-30) — Operating Revenue: 520254000.00
0197.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 93634809.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Current Assets: 18227000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 43702000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 18227000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Investments: 108000.00
0197.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 25585000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 11661000.00
0197.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 397000.00
0197.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 150442000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Properties: 130160000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 123727000.00
0197.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 12051000.00
0197.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0197.HK balance_sheet (annual, 2021-06-30) — Payables: 71537000.00
0197.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 123727000.00
0197.HK income_statement (annual, 2021-06-30) — Pretax Income: -250133000.00
0197.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0197.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -34545000.00
0197.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 325000.00
0197.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 502746000.00
0197.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 52751000.00
0197.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -64000000.00
0197.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 21986000.00
0197.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 11904000.00
0197.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0197.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 36403000.00
0197.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 102041000.00
0197.HK balance_sheet (annual, 2021-06-30) — Share Issued: 93634809.00
0197.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 59286000.00
0197.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -64000000.00
0197.HK income_statement (annual, 2021-06-30) — Special Income Charges: -35250000.00
0197.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1301759000.00
0197.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1247493000.00
0197.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -410514.61
0197.HK income_statement (annual, 2021-06-30) — Tax Provision: -2913000.00
0197.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.01
0197.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 394000.00
0197.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -682000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1407545000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1301759000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Debt: 21207000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1285864000.00
0197.HK income_statement (annual, 2021-06-30) — Total Expenses: 753840000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 121681000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 628530000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 14827000.00
0197.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -249681000.00
0197.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
0197.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -35250000.00
0197.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -35250000.00
0197.HK balance_sheet (annual, 2021-06-30) — Working Capital: 672161000.00
0197.HK income_statement (annual, 2021-06-30) — Write Off: 35250000.00
0197.HK income_statement (annual, 2022-06-30) — +Operating Expense: 235416000.00
0197.HK income_statement (annual, 2022-06-30) — +Total Revenue: 501218000.00
0197.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 69470000.00
0197.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 253054000.00
0197.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -544036000.00
0197.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2390451000.00
0197.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -22403000.00
0197.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 15454000.00
0197.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 100026185.00
0197.HK income_statement (annual, 2022-06-30) — Basic EPS: -2.20
0197.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 223423000.00
0197.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 138656000.00
0197.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -72953000.00
0197.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 10728000.00
0197.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 210141000.00
0197.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 145656000.00
0197.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 253844000.00
0197.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 145656000.00
0197.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 14744000.00
0197.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 8968000.00
0197.HK cash_flow (annual, 2022-06-30) — Change In Payable: -7000.00
0197.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 8472000.00
0197.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 32177000.00
0197.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -120939000.00
0197.HK balance_sheet (annual, 2022-06-30) — Common Stock: 210141000.00
0197.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1108390000.00
0197.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 107986000.00
0197.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 481374000.00
0197.HK balance_sheet (annual, 2022-06-30) — Current Assets: 767713000.00
0197.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2883000.00
0197.HK balance_sheet (annual, 2022-06-30) — Current Debt: 12585000.00
0197.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 15468000.00
0197.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 95054000.00
0197.HK cash_flow (annual, 2022-06-30) — Depreciation: 26748000.00
0197.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 42202000.00
0197.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 100026185.00
0197.HK income_statement (annual, 2022-06-30) — Diluted EPS: -2.20
0197.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -216128000.00
0197.HK income_statement (annual, 2022-06-30) — EBIT: -208935000.00
0197.HK income_statement (annual, 2022-06-30) — EBITDA: -166733000.00
0197.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2050000.00
0197.HK cash_flow (annual, 2022-06-30) — End Cash Position: 100434000.00
0197.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9922000.00
0197.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -5993000.00
0197.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 117456000.00
0197.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 18434000.00
0197.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -74538000.00
0197.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 17598000.00
0197.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 30000.00
0197.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0197.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 64401000.00
0197.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
0197.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 482000.00
0197.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 275457000.00
0197.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 981890000.00
0197.HK income_statement (annual, 2022-06-30) — Gross Profit: 19844000.00
0197.HK income_statement (annual, 2022-06-30) — Interest Expense: 436000.00
0197.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 436000.00
0197.HK income_statement (annual, 2022-06-30) — Interest Income: 7368000.00
0197.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7368000.00
0197.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -436000.00
0197.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 3886000.00
0197.HK balance_sheet (annual, 2022-06-30) — Inventory: 117842000.00
0197.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1120975000.00
0197.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -113361000.00
0197.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 9922000.00
0197.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0197.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 24000000.00
0197.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 469185000.00
0197.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 7845000.00
0197.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7845000.00
0197.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
0197.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 135903000.00
0197.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -41000.00
0197.HK income_statement (annual, 2022-06-30) — Minority Interests: -6972000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -1000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income: -216128000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -216128000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -209156000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -216128000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -216128000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -209371000.00
0197.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -209156000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -22620000.00
0197.HK income_statement (annual, 2022-06-30) — Net Interest Income: 6932000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -45222000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3125000.00
0197.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6932000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 929000.00
0197.HK balance_sheet (annual, 2022-06-30) — Net PPE: 437854000.00
0197.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -50333000.00
0197.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -3125000.00
0197.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1107908000.00
0197.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 8380000.00
0197.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 13308000.00
0197.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 205000.00
0197.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -163480000.00
0197.HK income_statement (annual, 2022-06-30) — Normalized Income: -212878340.46
0197.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1585000.00
0197.HK income_statement (annual, 2022-06-30) — Operating Income: -215572000.00
0197.HK income_statement (annual, 2022-06-30) — Operating Revenue: 501218000.00
0197.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 105070359.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 23626000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 482000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Investments: 10030000.00
0197.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 24443000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 205000.00
0197.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2516000.00
0197.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 128998000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Properties: 130160000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 99465000.00
0197.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 108188000.00
0197.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0197.HK balance_sheet (annual, 2022-06-30) — Payables: 69470000.00
0197.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 99465000.00
0197.HK income_statement (annual, 2022-06-30) — Pretax Income: -209371000.00
0197.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0197.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000.00
0197.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -22620000.00
0197.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -45222000.00
0197.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -50333000.00
0197.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 386000.00
0197.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 481374000.00
0197.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 42202000.00
0197.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -27125000.00
0197.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 19882000.00
0197.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1521857000.00
0197.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
0197.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0197.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 42321000.00
0197.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 106722000.00
0197.HK balance_sheet (annual, 2022-06-30) — Share Issued: 105070359.00
0197.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 24000000.00
0197.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -27125000.00
0197.HK income_statement (annual, 2022-06-30) — Special Income Charges: -3253000.00
0197.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1108390000.00
0197.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1107908000.00
0197.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3340.46
0197.HK income_statement (annual, 2022-06-30) — Tax Provision: -215000.00
0197.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
0197.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
0197.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 380000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1224556000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1108390000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Debt: 23313000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1108349000.00
0197.HK income_statement (annual, 2022-06-30) — Total Expenses: 716790000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 116207000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 456843000.00
0197.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 21153000.00
0197.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -208935000.00
0197.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -3253000.00
0197.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3253000.00
0197.HK balance_sheet (annual, 2022-06-30) — Working Capital: 672659000.00
0197.HK income_statement (annual, 2022-06-30) — Write Off: 3253000.00
0197.HK income_statement (annual, 2023-06-30) — +Operating Expense: 162540000.00
0197.HK income_statement (annual, 2023-06-30) — +Total Revenue: 440600000.00
0197.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 64106000.00
0197.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 202298000.00
0197.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -574409000.00
0197.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2390451000.00
0197.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -25881000.00
0197.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
0197.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 106529670.00
0197.HK income_statement (annual, 2023-06-30) — Basic EPS: -1.18
0197.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 100434000.00
0197.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 123737000.00
0197.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -38230000.00
0197.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7309000.00
0197.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 210141000.00
0197.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 121830000.00
0197.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 126707000.00
0197.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 121830000.00
0197.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 9722000.00
0197.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -3952000.00
0197.HK cash_flow (annual, 2023-06-30) — Change In Payable: -6217000.00
0197.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 28063000.00
0197.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 27616000.00
0197.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 28370000.00
0197.HK balance_sheet (annual, 2023-06-30) — Common Stock: 210141000.00
0197.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 970070000.00
0197.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0197.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 70767000.00