speb/financial-data huggingface dataset:
0823.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2120000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -189000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 51430000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1328000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158309000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4275000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 185000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2587349678.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2244000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3191000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 315000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 958000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3307000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 183000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Properties: 1697000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 475000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2604686378.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158309000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158309000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 225982000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 205519000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 54531000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158120000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67862000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 221041000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 55128000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17336700.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -7793000000.00
0823.HK income_statement (annual, 2026-03-31) — +Operating Expense: 829000000.00
0823.HK income_statement (annual, 2026-03-31) — +Total Revenue: 13938000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 136000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 136000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 170000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 170000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -774000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -774000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -85000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1344000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1344000000.00
0823.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 2588542771.00
0823.HK income_statement (annual, 2026-03-31) — Basic EPS: -2.86
0823.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3343000000.00
0823.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -39000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3330000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3330000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3350000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3350000000.00
0823.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6220000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 1190000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 1190000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 2140000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2140000000.00
0823.HK cash_flow (annual, 2026-03-31) — Change In Payable: -27000000.00
0823.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -34000000.00
0823.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 35000000.00
0823.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -26000000.00
0823.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 261000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 150096000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 150096000000.00
0823.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
0823.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 3708000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Current Assets: 6476000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6476000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Current Debt: 11756000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 11756000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11765000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11765000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 17295000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17295000000.00
0823.HK cash_flow (annual, 2026-03-31) — Depreciation: 90000000.00
0823.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 90000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 1814000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1814000000.00
0823.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 2588542771.00
0823.HK income_statement (annual, 2026-03-31) — Diluted EPS: -2.86
0823.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -7397000000.00
0823.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 87000000.00
0823.HK income_statement (annual, 2026-03-31) — EBIT: -4823000000.00
0823.HK income_statement (annual, 2026-03-31) — EBITDA: -4733000000.00
0823.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 105000000.00
0823.HK cash_flow (annual, 2026-03-31) — End Cash Position: 3664000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Financial Assets: 164000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets: 164000000.00
0823.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6460000000.00
0823.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 8422000000.00
0823.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 14468000000.00
0823.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16000000.00
0823.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 829000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 255000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 255000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 2035000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2035000000.00
0823.HK income_statement (annual, 2026-03-31) — Gross Profit: 10230000000.00
0823.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 44000000.00
0823.HK income_statement (annual, 2026-03-31) — Interest Expense: 2021000000.00
0823.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2021000000.00
0823.HK income_statement (annual, 2026-03-31) — Interest Income: 65000000.00
0823.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 65000000.00
0823.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1812000000.00
0823.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 80000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 206387000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 206387000000.00
0823.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1740000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 209556000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 209556000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2324000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2324000000.00
0823.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 26792000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 44535000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44535000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44535000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44535000000.00
0823.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 26792000000.00
0823.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -25049000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 2324000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2324000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -386000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -386000000.00
0823.HK income_statement (annual, 2026-03-31) — Minority Interests: 394000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -17000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
0823.HK balance_sheet (annual, 2026-03-31) — Net Debt: 52961000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 52961000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income: -7397000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -7397000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -7791000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7397000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7397000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -6844000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -7791000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Interest Income: -1920000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1895000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 44000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1743000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1743000000.00
0823.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1920000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -161000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1261000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1261000000.00
0823.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -39000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 150096000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 150096000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4024000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4024000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 187000000.00
0823.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -4712000000.00
0823.HK income_statement (annual, 2026-03-31) — Normalized Income: -7384400000.00
0823.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8461000000.00
0823.HK income_statement (annual, 2026-03-31) — Operating Income: 9401000000.00
0823.HK income_statement (annual, 2026-03-31) — Operating Revenue: 13938000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2598939023.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2598939023.00
0823.HK cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -45000000.00
0823.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1920000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2216000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2216000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Other Payable: 3063000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 3063000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Other Properties: 324000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 324000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 924000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 924000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 20000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 20000000.00
0823.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0823.HK balance_sheet (annual, 2026-03-31) — Payables: 3199000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3199000000.00
0823.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 132000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 233000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 233000000.00
0823.HK income_statement (annual, 2026-03-31) — Pretax Income: -6844000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Properties: 1699000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Properties: 1699000000.00
0823.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -17000000.00
0823.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -467000000.00
0823.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1895000000.00
0823.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -39000000.00
0823.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3708000000.00
0823.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 90000000.00
0823.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 388000000.00
0823.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25049000000.00
0823.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
0823.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 455000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 455000000.00
0823.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 511000000.00
0823.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 829000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2616275723.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2616275723.00
0823.HK income_statement (annual, 2026-03-31) — Special Income Charges: -44000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 150096000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 150096000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 150096000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 150096000000.00
0823.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -8400000.00
0823.HK income_statement (annual, 2026-03-31) — Tax Provision: 947000000.00
0823.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0823.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1043000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Assets: 219781000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 219781000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 194631000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194631000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Debt: 56300000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 56300000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 149710000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 149710000000.00
0823.HK income_statement (annual, 2026-03-31) — Total Expenses: 4537000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 70071000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 70071000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 213305000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213305000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52776000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52776000000.00
0823.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: -36000000.00
0823.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -21000000.00
0823.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -21000000.00
0823.HK balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 17336700.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17336700.00
0823.HK balance_sheet (annual, 2026-03-31) — Working Capital: -10819000000.00
0823.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -10819000000.00
0825.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 260623000.00
0825.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 205000000.00
0825.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0825.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 780715000.00
0825.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 33801000.00
0825.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 252465000.00
0825.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0825.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0825.HK income_statement (annual, 2022-06-30) — +Operating Expense: 1652165000.00
0825.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1934557000.00
0825.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 580311000.00
0825.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 34861000.00
0825.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1897405000.00
0825.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -53619000.00
0825.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1686145000.00
0825.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.29
0825.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 840752000.00
0825.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 2363140000.00
0825.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -92568000.00
0825.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 4124940000.00
0825.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 168615000.00
0825.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 619595000.00
0825.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1079448000.00
0825.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 234000.00
0825.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 619361000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -26207000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -8134000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 80063000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Payable: -400961000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 44257000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -50033000.00
0825.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -361015000.00
0825.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -207850000.00
0825.HK balance_sheet (annual, 2022-06-30) — Common Stock: 168615000.00
0825.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4003256000.00
0825.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 21713000.00
0825.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 481153000.00
0825.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1469761000.00
0825.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 868768000.00
0825.HK balance_sheet (annual, 2022-06-30) — Current Debt: 1489544000.00
0825.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2358312000.00
0825.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 4286170000.00
0825.HK cash_flow (annual, 2022-06-30) — Depreciation: 506669000.00
0825.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 506669000.00
0825.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 506669000.00
0825.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 506669000.00
0825.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1686145000.00
0825.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.29
0825.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — EBIT: -166425000.00
0825.HK income_statement (annual, 2022-06-30) — EBITDA: 340244000.00
0825.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -13307000.00
0825.HK cash_flow (annual, 2022-06-30) — End Cash Position: 619595000.00
0825.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78000000.00
0825.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -569774000.00
0825.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 94606000.00
0825.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 371034000.00
0825.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 69995000.00
0825.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 147009000.00
0825.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 1724000.00
0825.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -40344000.00
0825.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 4760000.00
0825.HK balance_sheet (annual, 2022-06-30) — Goodwill: 1107218000.00
0825.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1107218000.00
0825.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 88480000.00
0825.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 5702021000.00
0825.HK income_statement (annual, 2022-06-30) — Gross Profit: 1453404000.00
0825.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 78576000.00
0825.HK income_statement (annual, 2022-06-30) — Interest Expense: 240124000.00
0825.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 240124000.00
0825.HK income_statement (annual, 2022-06-30) — Interest Income: 33170000.00
0825.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 33170000.00
0825.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -230079000.00
0825.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 45303000.00
0825.HK balance_sheet (annual, 2022-06-30) — Inventory: 94606000.00
0825.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 5492800000.00
0825.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 199361000.00
0825.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 5396060000.00
0825.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 78000000.00
0825.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
0825.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 184408000.00
0825.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 715007000.00
0825.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 3256172000.00
0825.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 3256172000.00
0825.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 184408000.00
0825.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -105000000.00
0825.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 281573000.00
0825.HK balance_sheet (annual, 2022-06-30) — Net Debt: 869949000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 33076000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -483381000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -406549000.00
0825.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -483381000.00
0825.HK income_statement (annual, 2022-06-30) — Net Interest Income: -206954000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -6068000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 179444000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 79408000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 79408000.00
0825.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -206954000.00
0825.HK balance_sheet (annual, 2022-06-30) — Net PPE: 3804616000.00
0825.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19318000.00
0825.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 79408000.00
0825.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2896038000.00
0825.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 92078000.00
0825.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 967804000.00
0825.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 196947000.00
0825.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 284682000.00
0825.HK income_statement (annual, 2022-06-30) — Normalized Income: -125433020.00
0825.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 162563000.00
0825.HK income_statement (annual, 2022-06-30) — Operating Income: -198761000.00
0825.HK income_statement (annual, 2022-06-30) — Operating Revenue: 1934557000.00
0825.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 62568000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 715007000.00
0825.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -31053000.00
0825.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 305508000.00
0825.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 527939000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Payable: 866473000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Properties: 2320588000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 192173000.00
0825.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 459853000.00
0825.HK income_statement (annual, 2022-06-30) — Other Special Charges: -179805000.00
0825.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0825.HK balance_sheet (annual, 2022-06-30) — Payables: 1493396000.00
0825.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 191190000.00
0825.HK income_statement (annual, 2022-06-30) — Pretax Income: -406549000.00
0825.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0825.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 91930000.00
0825.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -79226000.00
0825.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -6068000.00
0825.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -92568000.00
0825.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 481153000.00
0825.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 506669000.00
0825.HK income_statement (annual, 2022-06-30) — Rent And Landing Fees: 110090000.00
0825.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 110090000.00
0825.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -105000000.00
0825.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 626098000.00
0825.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 258670000.00
0825.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 73250000.00
0825.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 52606000.00
0825.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 57366000.00
0825.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1686145000.00
0825.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 184408000.00
0825.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -105000000.00
0825.HK income_statement (annual, 2022-06-30) — Special Income Charges: -164788000.00
0825.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4003256000.00
0825.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2896038000.00
0825.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -27190020.00
0825.HK income_statement (annual, 2022-06-30) — Tax Provision: 76832000.00
0825.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0825.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -78756000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Assets: 12513402000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 4003256000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Debt: 5614484000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4003256000.00
0825.HK income_statement (annual, 2022-06-30) — Total Expenses: 2133318000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8510146000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11043641000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 4223976000.00
0825.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -199595000.00
0825.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 46612000.00
0825.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 55562000.00
0825.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -164788000.00
0825.HK balance_sheet (annual, 2022-06-30) — Working Capital: -2816409000.00
0825.HK income_statement (annual, 2022-06-30) — Write Off: 45667000.00
0825.HK income_statement (annual, 2023-06-30) — +Operating Expense: 997236000.00
0825.HK income_statement (annual, 2023-06-30) — +Total Revenue: 1483733000.00
0825.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 661426000.00
0825.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 20750000.00
0825.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1536968000.00
0825.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -6799000.00
0825.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1686145000.00
0825.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.19
0825.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 619595000.00
0825.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1983486000.00
0825.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -107586000.00
0825.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3126510000.00
0825.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 168615000.00
0825.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 524327000.00
0825.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 831513000.00
0825.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 109391000.00
0825.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 414936000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 47155000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 8551000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -3748000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Payable: 133961000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 50979000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 16060000.00
0825.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 252958000.00
0825.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -48222000.00
0825.HK balance_sheet (annual, 2023-06-30) — Common Stock: 168615000.00
0825.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3375016000.00
0825.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 25956000.00
0825.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 387725000.00
0825.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1151780000.00
0825.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 625597000.00
0825.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1412495000.00
0825.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2038092000.00
0825.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 4019020000.00
0825.HK cash_flow (annual, 2023-06-30) — Depreciation: 382656000.00
0825.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 382656000.00
0825.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 382656000.00
0825.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 382656000.00
0825.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1686145000.00
0825.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.19
0825.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — EBIT: -56412000.00
0825.HK income_statement (annual, 2023-06-30) — EBITDA: 326244000.00
0825.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -47046000.00
0825.HK cash_flow (annual, 2023-06-30) — End Cash Position: 524327000.00
0825.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66494000.00
0825.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -775053000.00
0825.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 79045000.00
0825.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 376891000.00
0825.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 495388000.00
0825.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 36939000.00
0825.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -660000.00
0825.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 938000.00
0825.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 4875000.00
0825.HK balance_sheet (annual, 2023-06-30) — Goodwill: 1017443000.00
0825.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1017443000.00
0825.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 27549000.00
0825.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 4627961000.00
0825.HK income_statement (annual, 2023-06-30) — Gross Profit: 1096008000.00
0825.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3769000.00
0825.HK income_statement (annual, 2023-06-30) — Interest Expense: 226155000.00
0825.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 226155000.00
0825.HK income_statement (annual, 2023-06-30) — Interest Income: 22983000.00
0825.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 22983000.00
0825.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -192154000.00
0825.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 48523000.00
0825.HK balance_sheet (annual, 2023-06-30) — Inventory: 79045000.00
0825.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 4787511000.00
0825.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 123857000.00
0825.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 4923988000.00
0825.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 66494000.00
0825.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
0825.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 35714000.00
0825.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 627256000.00
0825.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2500913000.00
0825.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2500913000.00
0825.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 35714000.00
0825.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -109917000.00
0825.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
0825.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 236301000.00
0825.HK balance_sheet (annual, 2023-06-30) — Net Debt: 888168000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 123341000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -320852000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -282567000.00
0825.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -320852000.00
0825.HK income_statement (annual, 2023-06-30) — Net Interest Income: -203172000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: -5334000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 120597000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -74203000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -74203000.00
0825.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -203172000.00
0825.HK balance_sheet (annual, 2023-06-30) — Net PPE: 3090993000.00
0825.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -39929000.00
0825.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -74203000.00
0825.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2357573000.00
0825.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 86191000.00
0825.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 896367000.00
0825.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 163814000.00
0825.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 352716000.00
0825.HK income_statement (annual, 2023-06-30) — Normalized Income: -298747880.00
0825.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 602974000.00
0825.HK income_statement (annual, 2023-06-30) — Operating Income: 98772000.00
0825.HK income_statement (annual, 2023-06-30) — Operating Revenue: 1483733000.00
0825.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1686145000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 87830000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 627256000.00
0825.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 129721000.00
0825.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 248263000.00
0825.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 376252000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Payable: 504028000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1754962000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 145234000.00
0825.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 307186000.00
0825.HK income_statement (annual, 2023-06-30) — Other Special Charges: 8291000.00
0825.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0825.HK balance_sheet (annual, 2023-06-30) — Payables: 1207205000.00
0825.HK income_statement (annual, 2023-06-30) — Pretax Income: -282567000.00
0825.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0825.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -8988000.00
0825.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -162878000.00
0825.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -5334000.00
0825.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -107586000.00
0825.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 387725000.00
0825.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 382656000.00
0825.HK income_statement (annual, 2023-06-30) — Rent And Landing Fees: 74877000.00
0825.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 74877000.00
0825.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -109917000.00
0825.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 298654000.00
0825.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 283475000.00
0825.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 0.00
0825.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 67657000.00
0825.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 41820000.00
0825.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 46695000.00
0825.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1686145000.00
0825.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 35714000.00
0825.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -109917000.00
0825.HK income_statement (annual, 2023-06-30) — Special Income Charges: -21937000.00
0825.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3375016000.00
0825.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2357573000.00
0825.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -4367880.00
0825.HK income_statement (annual, 2023-06-30) — Tax Provision: 38285000.00
0825.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0825.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -34829000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Assets: 10791316000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 3375016000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Debt: 4539005000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3375016000.00
0825.HK income_statement (annual, 2023-06-30) — Total Expenses: 1384961000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7416300000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9639536000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3397280000.00
0825.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -79395000.00
0825.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 41751000.00
0825.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -26472000.00
0825.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -26472000.00
0825.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0825.HK balance_sheet (annual, 2023-06-30) — Working Capital: -2867240000.00
0825.HK income_statement (annual, 2023-06-30) — Write Off: 9877000.00
0825.HK income_statement (annual, 2024-06-30) — +Operating Expense: 846689000.00
0825.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1359456000.00
0825.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 442928000.00
0825.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 21303000.00
0825.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1483252000.00
0825.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1826646000.00
0825.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -7660000.00
0825.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1686145000.00
0825.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.01
0825.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 524327000.00
0825.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1973286000.00
0825.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -75851000.00
0825.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2674110000.00
0825.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 168615000.00
0825.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 569643000.00
0825.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 875255000.00
0825.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 220000.00
0825.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 569423000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 37344000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 15544000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -56659000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Payable: -177768000.00
0825.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 35057000.00