speb/financial-data huggingface dataset:
0721.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1844000.00
0721.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 2346651000.00
0721.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 58929000.00
0721.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2194326800.00
0721.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.10
0721.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6044000.00
0721.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 416000.00
0721.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 109717000.00
0721.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 39600000.00
0721.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 85403000.00
0721.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 39600000.00
0721.HK cash_flow (annual, 2022-06-30) — Change In Payable: -574000.00
0721.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 11000.00
0721.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -563000.00
0721.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 33704000.00
0721.HK balance_sheet (annual, 2022-06-30) — Common Stock: 109717000.00
0721.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 572789000.00
0721.HK balance_sheet (annual, 2022-06-30) — Current Assets: 95188000.00
0721.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 416000.00
0721.HK balance_sheet (annual, 2022-06-30) — Current Debt: 9997000.00
0721.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 10413000.00
0721.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 33469000.00
0721.HK cash_flow (annual, 2022-06-30) — Depreciation: 728000.00
0721.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 728000.00
0721.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2194326800.00
0721.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
0721.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -215195000.00
0721.HK cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 2234000.00
0721.HK income_statement (annual, 2022-06-30) — EBIT: -214450000.00
0721.HK income_statement (annual, 2022-06-30) — EBITDA: -213722000.00
0721.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -148000.00
0721.HK cash_flow (annual, 2022-06-30) — End Cash Position: 39600000.00
0721.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 451436000.00
0721.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1426000.00
0721.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -13235000.00
0721.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 198225000.00
0721.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0721.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 15647000.00
0721.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 1844000.00
0721.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 388000.00
0721.HK income_statement (annual, 2022-06-30) — Interest Expense: 745000.00
0721.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 745000.00
0721.HK income_statement (annual, 2022-06-30) — Interest Income: 13000.00
0721.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 13000.00
0721.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -745000.00
0721.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 13000.00
0721.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 582786000.00
0721.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 48365000.00
0721.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 510365000.00
0721.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 705000.00
0721.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 705000.00
0721.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1844000.00
0721.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 30000000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -215195000.00
0721.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -215195000.00
0721.HK income_statement (annual, 2022-06-30) — Net Interest Income: -732000.00
0721.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 18365000.00
0721.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
0721.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -732000.00
0721.HK balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
0721.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 572789000.00
0721.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
0721.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -213722000.00
0721.HK income_statement (annual, 2022-06-30) — Normalized Income: -215195000.00
0721.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -13235000.00
0721.HK income_statement (annual, 2022-06-30) — Operating Income: -213872000.00
0721.HK income_statement (annual, 2022-06-30) — Operating Revenue: 2234000.00
0721.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2194326800.00
0721.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 732000.00
0721.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -388000.00
0721.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 200459000.00
0721.HK balance_sheet (annual, 2022-06-30) — Other Payable: 7748000.00
0721.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 9785000.00
0721.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 45803000.00
0721.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Payables: 11948000.00
0721.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 9785000.00
0721.HK income_statement (annual, 2022-06-30) — Pretax Income: -215195000.00
0721.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0721.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
0721.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
0721.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 728000.00
0721.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1857046000.00
0721.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 30000000.00
0721.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 18365000.00
0721.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 15647000.00
0721.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2194326800.00
0721.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
0721.HK income_statement (annual, 2022-06-30) — Special Income Charges: -388000.00
0721.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 572789000.00
0721.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 572789000.00
0721.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0721.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
0721.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
0721.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Assets: 606258000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 572789000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Debt: 10413000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 572789000.00
0721.HK income_statement (annual, 2022-06-30) — Total Expenses: 216106000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 33469000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 511070000.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0721.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4200000.00
0721.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -388000.00
0721.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -388000.00
0721.HK balance_sheet (annual, 2022-06-30) — Working Capital: 61719000.00
0721.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
0721.HK income_statement (annual, 2023-06-30) — +Operating Expense: 374234000.00
0721.HK income_statement (annual, 2023-06-30) — +Total Revenue: 76000.00
0721.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1844000.00
0721.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2346651000.00
0721.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 19361000.00
0721.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2194326800.00
0721.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.18
0721.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 39600000.00
0721.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 0.00
0721.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1534000.00
0721.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 109717000.00
0721.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 606000.00
0721.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15827000.00
0721.HK cash_flow (annual, 2023-06-30) — Change In Payable: -4535000.00
0721.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2211000.00
0721.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -6746000.00
0721.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -37356000.00
0721.HK balance_sheet (annual, 2023-06-30) — Common Stock: 109717000.00
0721.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 129449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Current Assets: 55731000.00
0721.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 561000.00
0721.HK balance_sheet (annual, 2023-06-30) — Current Debt: 9997000.00
0721.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 10558000.00
0721.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 28835000.00
0721.HK cash_flow (annual, 2023-06-30) — Depreciation: 244000.00
0721.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 244000.00
0721.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2194326800.00
0721.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.18
0721.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -387171000.00
0721.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 76000.00
0721.HK income_statement (annual, 2023-06-30) — EBIT: -386414000.00
0721.HK income_statement (annual, 2023-06-30) — EBITDA: -386170000.00
0721.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1638000.00
0721.HK cash_flow (annual, 2023-06-30) — End Cash Position: 606000.00
0721.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83448000.00
0721.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1395000.00
0721.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -16465000.00
0721.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 360184000.00
0721.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 13974000.00
0721.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1844000.00
0721.HK income_statement (annual, 2023-06-30) — Interest Expense: 757000.00
0721.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 757000.00
0721.HK income_statement (annual, 2023-06-30) — Interest Income: 12000.00
0721.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12000.00
0721.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -757000.00
0721.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 12000.00
0721.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 139446000.00
0721.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -19496000.00
0721.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 102809000.00
0721.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 973000.00
0721.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 973000.00
0721.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1844000.00
0721.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0721.HK balance_sheet (annual, 2023-06-30) — Net Debt: 9391000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -387171000.00
0721.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -387171000.00
0721.HK income_statement (annual, 2023-06-30) — Net Interest Income: -745000.00
0721.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -19522000.00
0721.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -745000.00
0721.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 26000.00
0721.HK balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
0721.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 129449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 268000.00
0721.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -386170000.00
0721.HK income_statement (annual, 2023-06-30) — Normalized Income: -387171000.00
0721.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -16465000.00
0721.HK income_statement (annual, 2023-06-30) — Operating Income: -374158000.00
0721.HK income_statement (annual, 2023-06-30) — Operating Revenue: 76000.00
0721.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2194326800.00
0721.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 745000.00
0721.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -12012000.00
0721.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 360260000.00
0721.HK balance_sheet (annual, 2023-06-30) — Other Payable: 3513000.00
0721.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 39904000.00
0721.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 15221000.00
0721.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0721.HK balance_sheet (annual, 2023-06-30) — Payables: 7713000.00
0721.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 39904000.00
0721.HK income_statement (annual, 2023-06-30) — Pretax Income: -387171000.00
0721.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0721.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -30194000.00
0721.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 244000.00
0721.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -2244217000.00
0721.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0721.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 10672000.00
0721.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 13974000.00
0721.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2194326800.00
0721.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 129449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 129449000.00
0721.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0721.HK income_statement (annual, 2023-06-30) — Tax Provision: 0.00
0721.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0721.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Assets: 159257000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 129449000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Debt: 11531000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 129449000.00
0721.HK income_statement (annual, 2023-06-30) — Total Expenses: 374234000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29808000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 103526000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 973000.00
0721.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4200000.00
0721.HK balance_sheet (annual, 2023-06-30) — Working Capital: 26896000.00
0721.HK income_statement (annual, 2024-06-30) — +Operating Expense: -16954000.00
0721.HK income_statement (annual, 2024-06-30) — +Total Revenue: 1224000.00
0721.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -166000.00
0721.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2346651000.00
0721.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 27923000.00
0721.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2194326800.00
0721.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.01
0721.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 606000.00
0721.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 973000.00
0721.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 109717000.00
0721.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 19000.00
0721.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 21234000.00
0721.HK cash_flow (annual, 2024-06-30) — Change In Payable: 701000.00
0721.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 436000.00
0721.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 1137000.00
0721.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -570000.00
0721.HK balance_sheet (annual, 2024-06-30) — Common Stock: 109717000.00
0721.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165143000.00
0721.HK balance_sheet (annual, 2024-06-30) — Current Assets: 125509000.00
0721.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 602000.00
0721.HK balance_sheet (annual, 2024-06-30) — Current Debt: 9997000.00
0721.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10599000.00
0721.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 25377000.00
0721.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 0.00
0721.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2194326800.00
0721.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.01
0721.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 27897000.00
0721.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 1073000.00
0721.HK income_statement (annual, 2024-06-30) — EBIT: 24651000.00
0721.HK income_statement (annual, 2024-06-30) — EBITDA: 24651000.00
0721.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -17000.00
0721.HK cash_flow (annual, 2024-06-30) — End Cash Position: 19000.00
0721.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36992000.00
0721.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1453000.00
0721.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -5440000.00
0721.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -25767000.00
0721.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 7589000.00
0721.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 166000.00
0721.HK income_statement (annual, 2024-06-30) — Interest Expense: 892000.00
0721.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 892000.00
0721.HK income_statement (annual, 2024-06-30) — Interest Income: 1000.00
0721.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1000.00
0721.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -892000.00
0721.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1000.00
0721.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 175140000.00
0721.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 6323000.00
0721.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 64915000.00
0721.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 199000.00
0721.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 371000.00
0721.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 371000.00
0721.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 199000.00
0721.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 166000.00
0721.HK balance_sheet (annual, 2024-06-30) — Net Debt: 9978000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income: 27897000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 27897000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 27897000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 27897000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 27897000.00
0721.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 23759000.00
0721.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 27897000.00
0721.HK income_statement (annual, 2024-06-30) — Net Interest Income: -891000.00
0721.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6323000.00
0721.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -891000.00
0721.HK balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
0721.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 165143000.00
0721.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 268000.00
0721.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 24651000.00
0721.HK income_statement (annual, 2024-06-30) — Normalized Income: 27897000.00
0721.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -5440000.00
0721.HK income_statement (annual, 2024-06-30) — Operating Income: 18178000.00
0721.HK income_statement (annual, 2024-06-30) — Operating Revenue: 1224000.00
0721.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2194326800.00
0721.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 891000.00
0721.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 6722000.00
0721.HK balance_sheet (annual, 2024-06-30) — Other Payable: 3321000.00
0721.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 104275000.00
0721.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 21215000.00
0721.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0721.HK balance_sheet (annual, 2024-06-30) — Payables: 3321000.00
0721.HK income_statement (annual, 2024-06-30) — Pretax Income: 23759000.00
0721.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
0721.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 0.00
0721.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -2216320000.00
0721.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 6323000.00
0721.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 7589000.00
0721.HK balance_sheet (annual, 2024-06-30) — Share Issued: 2194326800.00
0721.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165143000.00
0721.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 165143000.00
0721.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
0721.HK income_statement (annual, 2024-06-30) — Tax Provision: -4138000.00
0721.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
0721.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -62000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Assets: 190891000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 165143000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Debt: 10970000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 165143000.00
0721.HK income_statement (annual, 2024-06-30) — Total Expenses: -16954000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 25748000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 65382000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 371000.00
0721.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
0721.HK balance_sheet (annual, 2024-06-30) — Working Capital: 100132000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2067672000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29087000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 677000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 109717000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38303000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61415000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 109717000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 126629000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 623000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9997000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10620000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24977000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36043000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 177066000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 65130000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 73000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 54000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 73000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 268000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2194326806.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14357000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65214000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23112000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Payables: 14357000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2214679000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2194326806.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 192100000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10674000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 167069000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25031000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65471000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54000.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0721.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 101652000.00
0721.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 2194326800.00
0721.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
0721.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 2194326800.00
0721.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
0721.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2194326806.00
0721.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2194326806.00
0721.HK balance_sheet (annual, 2025-06-30) — Share Issued: 2194326806.00
0721.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2194326806.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2346651000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31268000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 54000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 109717000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 89621000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 117386000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 109717000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 118957000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 54000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9997000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10051000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16498000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28422000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 172443000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 59690000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 297000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 297000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2194326806.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2622000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6447000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 861000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 27765000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6447000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 710000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2228832000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2194326806.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 178944000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10051000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 162446000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16498000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59987000.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0721.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 102459000.00
0722.HK income_statement (annual, 2021-06-30) — +Operating Expense: 424824000.00
0722.HK income_statement (annual, 2021-06-30) — +Total Revenue: 616361000.00
0722.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 62185000.00
0722.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 83364000.00
0722.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -128775000.00
0722.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 446309000.00
0722.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 4490000.00
0722.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 39742000.00
0722.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 42628000.00
0722.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 230671000.00
0722.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 187023000.00
0722.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -25589000.00
0722.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 78027000.00
0722.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 775000.00
0722.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 293974000.00
0722.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 335135000.00
0722.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -16539000.00
0722.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 0.00
0722.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 293974000.00
0722.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -603000.00
0722.HK cash_flow (annual, 2021-06-30) — Change In Payable: 54721000.00
0722.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -14400000.00
0722.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -9529000.00
0722.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 30189000.00
0722.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 64199000.00
0722.HK balance_sheet (annual, 2021-06-30) — Common Stock: 775000.00
0722.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -16539000.00
0722.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 639498000.00
0722.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: -1030000.00
0722.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 34075000.00
0722.HK balance_sheet (annual, 2021-06-30) — Current Assets: 493372000.00
0722.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 38731000.00
0722.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 38731000.00
0722.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 222760000.00
0722.HK cash_flow (annual, 2021-06-30) — Depreciation: 72378000.00
0722.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 76868000.00
0722.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 71042000.00
0722.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 71042000.00
0722.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 34834000.00
0722.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 2735000.00
0722.HK income_statement (annual, 2021-06-30) — EBIT: 93574000.00
0722.HK income_statement (annual, 2021-06-30) — EBITDA: 170442000.00
0722.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 1942000.00
0722.HK cash_flow (annual, 2021-06-30) — End Cash Position: 293974000.00
0722.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -69208000.00
0722.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 147082000.00
0722.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -273000.00
0722.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -4186000.00
0722.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 216695000.00
0722.HK balance_sheet (annual, 2021-06-30) — Goodwill: 164768000.00
0722.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 226449000.00
0722.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 301871000.00
0722.HK income_statement (annual, 2021-06-30) — Gross Profit: 582286000.00
0722.HK income_statement (annual, 2021-06-30) — Interest Expense: 3217000.00
0722.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3217000.00
0722.HK income_statement (annual, 2021-06-30) — Interest Income: 3276000.00
0722.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3276000.00
0722.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -3566000.00
0722.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3162000.00
0722.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 114000.00
0722.HK balance_sheet (annual, 2021-06-30) — Inventory: 9198000.00
0722.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 639498000.00
0722.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -39264000.00
0722.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 42628000.00
0722.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 4501000.00
0722.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 7970000.00
0722.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: -1030000.00
0722.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 39296000.00
0722.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 39296000.00
0722.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 12471000.00
0722.HK balance_sheet (annual, 2021-06-30) — Long Term Provisions: 2627000.00
0722.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 40669000.00
0722.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 53558000.00
0722.HK income_statement (annual, 2021-06-30) — Minority Interests: 3297000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -22298000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -1030000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income: 34834000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 34834000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 70577000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -39040000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 34834000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 73874000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 51320000.00
0722.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 31537000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2084000.00
0722.HK income_statement (annual, 2021-06-30) — Net Interest Income: 59000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3265000.00
0722.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 59000.00
0722.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -539000.00
0722.HK balance_sheet (annual, 2021-06-30) — Net PPE: 173096000.00
0722.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -23505000.00
0722.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 413049000.00
0722.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 1417000.00
0722.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 12238000.00
0722.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 20544000.00
0722.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 166068000.00
0722.HK income_statement (annual, 2021-06-30) — Normalized Income: 70457509.88
0722.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 172671000.00
0722.HK income_statement (annual, 2021-06-30) — Operating Income: 157462000.00
0722.HK income_statement (annual, 2021-06-30) — Operating Revenue: 616361000.00
0722.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 775350089.00
0722.HK cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -2838000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 32849000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 61681000.00
0722.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -387000.00
0722.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -71702000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Payable: 36576000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Properties: 74179000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 23489000.00
0722.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 41161000.00
0722.HK income_statement (annual, 2021-06-30) — Other Special Charges: -4186000.00
0722.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0722.HK balance_sheet (annual, 2021-06-30) — Payables: 125609000.00
0722.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 18088000.00
0722.HK income_statement (annual, 2021-06-30) — Pretax Income: 90357000.00
0722.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0722.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -22298000.00
0722.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2084000.00
0722.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -44353000.00
0722.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -23505000.00
0722.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 9198000.00
0722.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 34075000.00
0722.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 76868000.00
0722.HK income_statement (annual, 2021-06-30) — Rent And Landing Fees: 10275000.00
0722.HK income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 10275000.00
0722.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 1893000.00
0722.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
0722.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 176136000.00
0722.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0722.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 47618000.00
0722.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 216695000.00
0722.HK balance_sheet (annual, 2021-06-30) — Share Issued: 775350089.00
0722.HK income_statement (annual, 2021-06-30) — Special Income Charges: 4186000.00
0722.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2391000.00
0722.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 639498000.00
0722.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 413049000.00
0722.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 957509.88
0722.HK income_statement (annual, 2021-06-30) — Tax Provision: 19780000.00
0722.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.22
0722.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 551000.00
0722.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -7858000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Assets: 969977000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 639498000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Debt: 78027000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 693056000.00
0722.HK income_statement (annual, 2021-06-30) — Total Expenses: 458899000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 276921000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 476605000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 54161000.00
0722.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 26848000.00
0722.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 4374000.00
0722.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 4374000.00
0722.HK balance_sheet (annual, 2021-06-30) — Working Capital: 270612000.00
0722.HK income_statement (annual, 2021-06-30) — Write Off: 0.00
0722.HK income_statement (annual, 2022-06-30) — +Operating Expense: 492073000.00
0722.HK income_statement (annual, 2022-06-30) — +Total Revenue: 665859000.00
0722.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 39057000.00
0722.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 81414000.00
0722.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -135260000.00
0722.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 459799000.00
0722.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1829000.00
0722.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
0722.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 31517000.00
0722.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 772787744.00
0722.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.09
0722.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 293974000.00
0722.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 280540000.00
0722.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -84515000.00
0722.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 148341000.00
0722.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 793000.00
0722.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 235727000.00
0722.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 283121000.00
0722.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -22041000.00
0722.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
0722.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 235727000.00
0722.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 199000.00
0722.HK cash_flow (annual, 2022-06-30) — Change In Payable: -17780000.00
0722.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -8614000.00
0722.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -5147000.00