speb/financial-data huggingface dataset:
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1330868000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 960750000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 200986000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 845495000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 485373000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 539965000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115696000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 250000.00
1323.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 421226000.00
1326.HK income_statement (annual, 2021-06-30) — +Operating Expense: 192613000.00
1326.HK income_statement (annual, 2021-06-30) — +Total Revenue: 456988000.00
1326.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 88233000.00
1326.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 76329000.00
1326.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -126753000.00
1326.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1982000.00
1326.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 17557000.00
1326.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 2595613733.00
1326.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.00
1326.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 112263000.00
1326.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 17666000.00
1326.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -107000.00
1326.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 224668000.00
1326.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 6489000.00
1326.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 103823000.00
1326.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 116097000.00
1326.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 103823000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -2984000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -44899000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Payable: 124142000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -724000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -43414000.00
1326.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 32845000.00
1326.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -17756000.00
1326.HK balance_sheet (annual, 2021-06-30) — Common Stock: 6489000.00
1326.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 195065000.00
1326.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 325857000.00
1326.HK balance_sheet (annual, 2021-06-30) — Current Assets: 837684000.00
1326.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 63890000.00
1326.HK balance_sheet (annual, 2021-06-30) — Current Debt: 92864000.00
1326.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 156754000.00
1326.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 868998000.00
1326.HK cash_flow (annual, 2021-06-30) — Depreciation: 115274000.00
1326.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 132831000.00
1326.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 2595613733.00
1326.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
1326.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -7633000.00
1326.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
1326.HK income_statement (annual, 2021-06-30) — EBIT: 81053000.00
1326.HK income_statement (annual, 2021-06-30) — EBITDA: 213884000.00
1326.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 9316000.00
1326.HK cash_flow (annual, 2021-06-30) — End Cash Position: 103823000.00
1326.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 20332000.00
1326.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -44993000.00
1326.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 0.00
1326.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 121084000.00
1326.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -4781000.00
1326.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -114566000.00
1326.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
1326.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 82413000.00
1326.HK balance_sheet (annual, 2021-06-30) — Goodwill: 473363000.00
1326.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 564688000.00
1326.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 78311000.00
1326.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 298685000.00
1326.HK income_statement (annual, 2021-06-30) — Gross Profit: 131131000.00
1326.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 0.00
1326.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
1326.HK income_statement (annual, 2021-06-30) — Interest Expense: 67382000.00
1326.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 67382000.00
1326.HK income_statement (annual, 2021-06-30) — Interest Income: 1038000.00
1326.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1038000.00
1326.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -56427000.00
1326.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -724000.00
1326.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 1038000.00
1326.HK balance_sheet (annual, 2021-06-30) — Inventory: 522643000.00
1326.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 546762000.00
1326.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -93954000.00
1326.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 155000.00
1326.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 162402000.00
1326.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 160778000.00
1326.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 258833000.00
1326.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 419611000.00
1326.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 162402000.00
1326.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -100116000.00
1326.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 155000.00
1326.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 14120000.00
1326.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 54743000.00
1326.HK income_statement (annual, 2021-06-30) — Minority Interests: -15854000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 28188000.00
1326.HK balance_sheet (annual, 2021-06-30) — Net Debt: 247874000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income: -7633000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7633000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 8221000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7633000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7633000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 13671000.00
1326.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 8221000.00
1326.HK income_statement (annual, 2021-06-30) — Net Interest Income: -66344000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -4517000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 62286000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 62286000.00
1326.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -66344000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 8417000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -115795000.00
1326.HK balance_sheet (annual, 2021-06-30) — Net PPE: 171932000.00
1326.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -107000.00
1326.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 27097000.00
1326.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -369623000.00
1326.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 383000.00
1326.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
1326.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 21215000.00
1326.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 15089000.00
1326.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 73100000.00
1326.HK income_statement (annual, 2021-06-30) — Normalized Income: -92292883.26
1326.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 121191000.00
1326.HK income_statement (annual, 2021-06-30) — Operating Income: -61482000.00
1326.HK income_statement (annual, 2021-06-30) — Operating Revenue: 456988000.00
1326.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2595613733.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 38256000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 204600000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 91325000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Inventories: 3863000.00
1326.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 65076000.00
1326.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1268000.00
1326.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: -44000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Payable: 188965000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Properties: 281019000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 70897000.00
1326.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 12274000.00
1326.HK income_statement (annual, 2021-06-30) — Other Special Charges: -134735000.00
1326.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1326.HK balance_sheet (annual, 2021-06-30) — Payables: 286995000.00
1326.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 21809000.00
1326.HK income_statement (annual, 2021-06-30) — Pretax Income: 13671000.00
1326.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1326.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -56640000.00
1326.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -12069000.00
1326.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -107000.00
1326.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 3863000.00
1326.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 325857000.00
1326.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 132831000.00
1326.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -100116000.00
1326.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 3566000.00
1326.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -1268000.00
1326.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 84828000.00
1326.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 7552000.00
1326.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
1326.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 159453000.00
1326.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 241866000.00
1326.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2595613733.00
1326.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 99120000.00
1326.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -72023000.00
1326.HK income_statement (annual, 2021-06-30) — Special Income Charges: 136003000.00
1326.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 195065000.00
1326.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: -369623000.00
1326.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 56124116.74
1326.HK income_statement (annual, 2021-06-30) — Tax Provision: 5450000.00
1326.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.40
1326.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 26343000.00
1326.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -3125000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1630880000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 453898000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Debt: 576365000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 249808000.00
1326.HK income_statement (annual, 2021-06-30) — Total Expenses: 518470000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1381072000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 793196000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 512074000.00
1326.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 9797000.00
1326.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 140784000.00
1326.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 140784000.00
1326.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 71248000.00
1326.HK balance_sheet (annual, 2021-06-30) — Work In Process: 518780000.00
1326.HK balance_sheet (annual, 2021-06-30) — Working Capital: -31314000.00
1326.HK income_statement (annual, 2021-06-30) — Write Off: -44000.00
1326.HK income_statement (annual, 2022-06-30) — +Operating Expense: 101622000.00
1326.HK income_statement (annual, 2022-06-30) — +Total Revenue: 703981000.00
1326.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 64146000.00
1326.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 87965000.00
1326.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -171098000.00
1326.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -3304000.00
1326.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 19313000.00
1326.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2595613733.00
1326.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.04
1326.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 103823000.00
1326.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 8083000.00
1326.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1990000.00
1326.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 178901000.00
1326.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 6489000.00
1326.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 103462000.00
1326.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 117781000.00
1326.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 103462000.00
1326.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 3863000.00
1326.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -10525000.00
1326.HK cash_flow (annual, 2022-06-30) — Change In Payable: -74440000.00
1326.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 41136000.00
1326.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -39966000.00
1326.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 5012000.00
1326.HK balance_sheet (annual, 2022-06-30) — Common Stock: 6489000.00
1326.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 342927000.00
1326.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 577836000.00
1326.HK balance_sheet (annual, 2022-06-30) — Current Assets: 662779000.00
1326.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 90215000.00
1326.HK balance_sheet (annual, 2022-06-30) — Current Debt: 133352000.00
1326.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 223567000.00
1326.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 600491000.00
1326.HK cash_flow (annual, 2022-06-30) — Depreciation: 57245000.00
1326.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 76558000.00
1326.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2595613733.00
1326.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
1326.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -92166000.00
1326.HK income_statement (annual, 2022-06-30) — EBIT: -58801000.00
1326.HK income_statement (annual, 2022-06-30) — EBITDA: 17757000.00
1326.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5373000.00
1326.HK cash_flow (annual, 2022-06-30) — End Cash Position: 103462000.00
1326.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -7796000.00
1326.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 54574000.00
1326.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 15726000.00
1326.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -79000.00
1326.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 82634000.00
1326.HK balance_sheet (annual, 2022-06-30) — Goodwill: 393821000.00
1326.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 465405000.00
1326.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 91269000.00
1326.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 290771000.00
1326.HK income_statement (annual, 2022-06-30) — Gross Profit: 126145000.00
1326.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 3576000.00
1326.HK income_statement (annual, 2022-06-30) — Interest Expense: 23365000.00
1326.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 23365000.00
1326.HK income_statement (annual, 2022-06-30) — Interest Income: 710000.00
1326.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 710000.00
1326.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -15241000.00
1326.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1185000.00
1326.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 636000.00
1326.HK balance_sheet (annual, 2022-06-30) — Inventory: 327422000.00
1326.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 506956000.00
1326.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -43756000.00
1326.HK balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 155000.00
1326.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 77820000.00
1326.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 88686000.00
1326.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 30677000.00
1326.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 119363000.00
1326.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 77820000.00
1326.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -74064000.00
1326.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 155000.00
1326.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 56100000.00
1326.HK income_statement (annual, 2022-06-30) — Minority Interests: -3026000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
1326.HK balance_sheet (annual, 2022-06-30) — Net Debt: 60567000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income: -92166000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -92166000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -89140000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -92166000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -92166000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -82166000.00
1326.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -89140000.00
1326.HK income_statement (annual, 2022-06-30) — Net Interest Income: -22655000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 10941000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 3756000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 3756000.00
1326.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -22655000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 53000000.00
1326.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -53988000.00
1326.HK balance_sheet (annual, 2022-06-30) — Net PPE: 119673000.00
1326.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1345000.00
1326.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -122478000.00
1326.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 17896000.00
1326.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 16274000.00
1326.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 32952000.00
1326.HK income_statement (annual, 2022-06-30) — Normalized Income: 37621250.00
1326.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 56564000.00
1326.HK income_statement (annual, 2022-06-30) — Operating Income: 24523000.00
1326.HK income_statement (annual, 2022-06-30) — Operating Revenue: 703981000.00
1326.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2595613733.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 37300000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 464612000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 71584000.00
1326.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 21126000.00
1326.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -242000.00
1326.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 998000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Payable: 89155000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Properties: 282688000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 32672000.00
1326.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 14319000.00
1326.HK income_statement (annual, 2022-06-30) — Other Special Charges: -79000.00
1326.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1326.HK balance_sheet (annual, 2022-06-30) — Payables: 172800000.00
1326.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16777000.00
1326.HK income_statement (annual, 2022-06-30) — Pretax Income: -82166000.00
1326.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1990000.00
1326.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 577836000.00
1326.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 76558000.00
1326.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -74064000.00
1326.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 70922000.00
1326.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -1529000.00
1326.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
1326.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 10941000.00
1326.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 645000.00
1326.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 84225000.00
1326.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 166859000.00
1326.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2595613733.00
1326.HK income_statement (annual, 2022-06-30) — Special Income Charges: -66044000.00
1326.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 342927000.00
1326.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -122478000.00
1326.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -20711750.00
1326.HK income_statement (annual, 2022-06-30) — Tax Provision: 6974000.00
1326.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
1326.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5664000.00
1326.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2100000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1264286000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 373604000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Debt: 342930000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 399027000.00
1326.HK income_statement (annual, 2022-06-30) — Total Expenses: 679458000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 865259000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 601507000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 264768000.00
1326.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 19499000.00
1326.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -15195000.00
1326.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -82847000.00
1326.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 127509000.00
1326.HK balance_sheet (annual, 2022-06-30) — Work In Process: 327422000.00
1326.HK balance_sheet (annual, 2022-06-30) — Working Capital: 62288000.00
1326.HK income_statement (annual, 2022-06-30) — Write Off: 998000.00
1326.HK income_statement (annual, 2023-06-30) — +Operating Expense: 91395000.00
1326.HK income_statement (annual, 2023-06-30) — +Total Revenue: 166429000.00
1326.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 43587000.00
1326.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 30613000.00
1326.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -225655000.00
1326.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 521046000.00
1326.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1109000.00
1326.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 17876000.00
1326.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2595613733.00
1326.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.07
1326.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 103462000.00
1326.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9133000.00
1326.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 90128000.00
1326.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 6489000.00
1326.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 85108000.00
1326.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 106571000.00
1326.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 85108000.00
1326.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
1326.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -38262000.00
1326.HK cash_flow (annual, 2023-06-30) — Change In Payable: 15288000.00
1326.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 58631000.00
1326.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 35657000.00
1326.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -12413000.00
1326.HK balance_sheet (annual, 2023-06-30) — Common Stock: 6489000.00
1326.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 113775000.00
1326.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 120238000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Assets: 545524000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 81039000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Debt: 107530000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 188569000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 659924000.00
1326.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 10700000.00
1326.HK cash_flow (annual, 2023-06-30) — Depreciation: 56038000.00
1326.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 73914000.00
1326.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2595613733.00
1326.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.07
1326.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -186920000.00
1326.HK income_statement (annual, 2023-06-30) — EBIT: -169190000.00
1326.HK income_statement (annual, 2023-06-30) — EBITDA: -95276000.00
1326.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -5941000.00
1326.HK cash_flow (annual, 2023-06-30) — End Cash Position: 85108000.00
1326.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -92731000.00
1326.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 59363000.00
1326.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1266000.00
1326.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -14180000.00
1326.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 95000.00
1326.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 65499000.00
1326.HK balance_sheet (annual, 2023-06-30) — Goodwill: 245725000.00
1326.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 294565000.00
1326.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 31722000.00
1326.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 290680000.00
1326.HK income_statement (annual, 2023-06-30) — Gross Profit: 46191000.00
1326.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
1326.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
1326.HK income_statement (annual, 2023-06-30) — Interest Expense: 18590000.00
1326.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 18590000.00
1326.HK income_statement (annual, 2023-06-30) — Interest Income: 2038000.00
1326.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2038000.00
1326.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -12165000.00
1326.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -1176000.00
1326.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 997000.00
1326.HK balance_sheet (annual, 2023-06-30) — Inventory: 322060000.00
1326.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 295465000.00
1326.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 20955000.00
1326.HK balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 0.00
1326.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 122447000.00
1326.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9089000.00
1326.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 74160000.00
1326.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 83249000.00
1326.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 48996000.00
1326.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -35696000.00
1326.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
1326.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 53406000.00
1326.HK income_statement (annual, 2023-06-30) — Minority Interests: -1416000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1925000.00
1326.HK balance_sheet (annual, 2023-06-30) — Net Debt: 96582000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income: -186920000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -186920000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -185504000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -186920000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -186920000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -187780000.00
1326.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -185504000.00
1326.HK income_statement (annual, 2023-06-30) — Net Interest Income: -16552000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -8007000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 8462000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 13300000.00
1326.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -16552000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 950000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 26916000.00
1326.HK balance_sheet (annual, 2023-06-30) — Net PPE: 65025000.00
1326.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 274000.00
1326.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -4838000.00
1326.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -180790000.00
1326.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12210000.00
1326.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 17450000.00
1326.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -88314000.00
1326.HK income_statement (annual, 2023-06-30) — Normalized Income: 54133789.63
1326.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 59363000.00
1326.HK income_statement (annual, 2023-06-30) — Operating Income: -45204000.00
1326.HK income_statement (annual, 2023-06-30) — Operating Revenue: 166429000.00
1326.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2595613733.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 34430000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 448062000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 48840000.00
1326.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25090000.00
1326.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -8538000.00
1326.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -2361000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Payable: 217369000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Properties: 281547000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 36283000.00
1326.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 21463000.00
1326.HK income_statement (annual, 2023-06-30) — Other Special Charges: -4999000.00
1326.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1326.HK balance_sheet (annual, 2023-06-30) — Payables: 278026000.00
1326.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1368000.00
1326.HK income_statement (annual, 2023-06-30) — Pretax Income: -187780000.00
1326.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1326.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -1925000.00
1326.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -8850000.00
1326.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
1326.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 120238000.00
1326.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 73914000.00
1326.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -113985000.00
1326.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 42791000.00
1326.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 8538000.00
1326.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -852679000.00
1326.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 843000.00
1326.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 274000.00
1326.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 74928000.00
1326.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 140427000.00
1326.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2595613733.00
1326.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 73451000.00
1326.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -78289000.00
1326.HK income_statement (annual, 2023-06-30) — Special Income Charges: -121341000.00
1326.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 113775000.00
1326.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -180790000.00
1326.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1512210.37
1326.HK income_statement (annual, 2023-06-30) — Tax Provision: -2276000.00
1326.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
1326.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 5838000.00
1326.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -2862000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Assets: 922564000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 187935000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Debt: 271818000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 167181000.00
1326.HK income_statement (annual, 2023-06-30) — Total Expenses: 211633000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 755383000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 377040000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 95459000.00
1326.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 17070000.00
1326.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -6962000.00
1326.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -124764000.00
1326.HK balance_sheet (annual, 2023-06-30) — Work In Process: 322060000.00
1326.HK balance_sheet (annual, 2023-06-30) — Working Capital: -114400000.00
1326.HK income_statement (annual, 2023-06-30) — Write Off: -2361000.00
1326.HK income_statement (annual, 2024-06-30) — +Operating Expense: 21166000.00
1326.HK income_statement (annual, 2024-06-30) — +Total Revenue: 292603000.00
1326.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 52182000.00
1326.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 53382000.00
1326.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -280005000.00
1326.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 521046000.00
1326.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1011000.00
1326.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 14695000.00
1326.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2595613733.00
1326.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.14
1326.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 85108000.00
1326.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 8578000.00
1326.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9291000.00
1326.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 6489000.00
1326.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 58988000.00
1326.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 69144000.00
1326.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 58988000.00
1326.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 87677000.00
1326.HK cash_flow (annual, 2024-06-30) — Change In Payable: -4202000.00
1326.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -46022000.00
1326.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 37453000.00
1326.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -25262000.00
1326.HK balance_sheet (annual, 2024-06-30) — Common Stock: 6489000.00
1326.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -226784000.00
1326.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 364020000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Assets: 364832000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6706000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Debt: 93941000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 100647000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 505708000.00
1326.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 16791000.00
1326.HK cash_flow (annual, 2024-06-30) — Depreciation: 55835000.00
1326.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 70530000.00
1326.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2595613733.00
1326.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.14
1326.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -350510000.00
1326.HK income_statement (annual, 2024-06-30) — EBIT: -358896000.00
1326.HK income_statement (annual, 2024-06-30) — EBITDA: -288366000.00
1326.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -858000.00
1326.HK cash_flow (annual, 2024-06-30) — End Cash Position: 58988000.00
1326.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -92743000.00
1326.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 32944000.00
1326.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1493000.00
1326.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -667000.00
1326.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -16000.00
1326.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 53929000.00
1326.HK balance_sheet (annual, 2024-06-30) — Goodwill: 19658000.00
1326.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20951000.00
1326.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 54393000.00
1326.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 289610000.00
1326.HK income_statement (annual, 2024-06-30) — Gross Profit: -71417000.00
1326.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 32841000.00
1326.HK income_statement (annual, 2024-06-30) — Interest Expense: 14089000.00
1326.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 14089000.00
1326.HK income_statement (annual, 2024-06-30) — Interest Income: 1817000.00
1326.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1817000.00
1326.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4515000.00
1326.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 259000.00
1326.HK balance_sheet (annual, 2024-06-30) — Inventory: 143708000.00
1326.HK balance_sheet (annual, 2024-06-30) — Invested Capital: -60973000.00
1326.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 34537000.00
1326.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 52622000.00
1326.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2585000.00
1326.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 71870000.00
1326.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 74455000.00
1326.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 22766000.00
1326.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1181000.00
1326.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 41686000.00
1326.HK income_statement (annual, 2024-06-30) — Minority Interests: 11359000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1326.HK balance_sheet (annual, 2024-06-30) — Net Debt: 106823000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income: -350510000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -350510000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -361869000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -350510000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -350510000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -372985000.00
1326.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -361869000.00
1326.HK income_statement (annual, 2024-06-30) — Net Interest Income: -12272000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 12704000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -23470000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 21585000.00
1326.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12272000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 9800000.00
1326.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 21574000.00
1326.HK balance_sheet (annual, 2024-06-30) — Net PPE: 9605000.00
1326.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
1326.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -45055000.00
1326.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -247735000.00
1326.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 323000.00
1326.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
1326.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -244137000.00
1326.HK income_statement (annual, 2024-06-30) — Normalized Income: 133315221.84
1326.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 32944000.00
1326.HK income_statement (annual, 2024-06-30) — Operating Income: -92583000.00
1326.HK income_statement (annual, 2024-06-30) — Operating Revenue: 292603000.00
1326.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2595613733.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 34112000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 457862000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1293000.00
1326.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 18095000.00
1326.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -109000.00
1326.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 647000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Payable: 186312000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Properties: 281032000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 60773000.00
1326.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10156000.00
1326.HK income_statement (annual, 2024-06-30) — Other Special Charges: 5565000.00
1326.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1326.HK balance_sheet (annual, 2024-06-30) — Payables: 250855000.00
1326.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11166000.00
1326.HK income_statement (annual, 2024-06-30) — Pretax Income: -372985000.00
1326.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1326.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
1326.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
1326.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 364020000.00
1326.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 70530000.00
1326.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -76092000.00
1326.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 21212000.00
1326.HK income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 5823000.00
1326.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1203189000.00
1326.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 12704000.00