speb/financial-data huggingface dataset:
0659.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -516800000.00
0659.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -580100000.00
0659.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -1189400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 21000000.00
0659.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 23553000000.00
0659.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1677400000.00
0659.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -9974600000.00
0659.HK cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -5600000.00
0659.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 4595200000.00
0659.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 1615400000.00
0659.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 3900000.00
0659.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 137100000.00
0659.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 1232400000.00
0659.HK balance_sheet (annual, 2023-06-30) — Share Issued: 4301530583.00
0659.HK income_statement (annual, 2023-06-30) — Special Income Charges: -206000000.00
0659.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 51800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 55691700000.00
0659.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 36522100000.00
0659.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -601058092.73
0659.HK income_statement (annual, 2023-06-30) — Tax Provision: 763900000.00
0659.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.27
0659.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -841100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Assets: 154505100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 77740000000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Debt: 24760300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 55742500000.00
0659.HK income_statement (annual, 2023-06-30) — Total Expenses: 24883300000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 98762600000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 114208800000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26430900000.00
0659.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2854300000.00
0659.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 84500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 702400000.00
0659.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -2240100000.00
0659.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2240100000.00
0659.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 1913500000.00
0659.HK balance_sheet (annual, 2023-06-30) — Working Capital: -32035400000.00
0659.HK income_statement (annual, 2023-06-30) — Write Off: 104100000.00
0659.HK income_statement (annual, 2024-06-30) — +Operating Expense: 2307800000.00
0659.HK income_statement (annual, 2024-06-30) — +Total Revenue: 26421600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 7304000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6727300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2273200000.00
0659.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 18303600000.00
0659.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1209000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 373300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 12009900000.00
0659.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 4321458966.00
0659.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.51
0659.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 19257900000.00
0659.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -490300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 738900000.00
0659.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 3997500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14811300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25448700000.00
0659.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -8826200000.00
0659.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5219300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 9592000000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 68600000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 7088700000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -235800000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Payable: -508800000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 450400000.00
0659.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 6863100000.00
0659.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -4300000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Common Stock: 3997500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 43332600000.00
0659.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11200000.00
0659.HK cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
0659.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 22485700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Current Assets: 32875400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 221700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Current Debt: 4566000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4787700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 81763400000.00
0659.HK cash_flow (annual, 2024-06-30) — Depreciation: 549500000.00
0659.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1758500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 335000000.00
0659.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 4326336149.00
0659.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.51
0659.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2084200000.00
0659.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 247300000.00
0659.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 1239200000.00
0659.HK income_statement (annual, 2024-06-30) — EBIT: 4442300000.00
0659.HK income_statement (annual, 2024-06-30) — EBITDA: 6200800000.00
0659.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -7200000.00
0659.HK cash_flow (annual, 2024-06-30) — End Cash Position: 14950700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Financial Assets: 59500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59133100000.00
0659.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9265300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 6335300000.00
0659.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 1958400000.00
0659.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 1158900000.00
0659.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 945600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Goodwill: 5576300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18154900000.00
0659.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 4499800000.00
0659.HK income_statement (annual, 2024-06-30) — Gross Profit: 3935900000.00
0659.HK balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 307700000.00
0659.HK income_statement (annual, 2024-06-30) — Interest Expense: 1121700000.00
0659.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1121700000.00
0659.HK income_statement (annual, 2024-06-30) — Interest Income: 3267900000.00
0659.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3267900000.00
0659.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1035500000.00
0659.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 2967500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Inventory: 18400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 73228000000.00
0659.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2516600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 5479100000.00
0659.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 71143000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4540300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 17403800000.00
0659.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11200000.00
0659.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 15905800000.00
0659.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 633900000.00
0659.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 517200000.00
0659.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 25329400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 25846600000.00
0659.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 15905800000.00
0659.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -9704300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 21944100000.00
0659.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3273500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 19100000.00
0659.HK income_statement (annual, 2024-06-30) — Minority Interests: -77900000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 1700000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11200000.00
0659.HK balance_sheet (annual, 2024-06-30) — Net Debt: 15084100000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 26700000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income: 2542100000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2084200000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2620000000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2542100000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2542100000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3662600000.00
0659.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2620000000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -490300000.00
0659.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2069100000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 0.00
0659.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 1747000000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6201500000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6201500000.00
0659.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2069100000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6347200000.00
0659.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 18400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Net PPE: 2226600000.00
0659.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 25177700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 769500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1266500000.00
0659.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 7432500000.00
0659.HK income_statement (annual, 2024-06-30) — Normalized Income: 3513928585.20
0659.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 2448700000.00
0659.HK income_statement (annual, 2024-06-30) — Operating Income: 1628100000.00
0659.HK income_statement (annual, 2024-06-30) — Operating Revenue: 26421600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4397294093.00
0659.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4436400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12578600000.00
0659.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1876100000.00
0659.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 62900000.00
0659.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 1247700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Other Properties: 592400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10637400000.00
0659.HK income_statement (annual, 2024-06-30) — Other Special Charges: -6400000.00
0659.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 457900000.00
0659.HK balance_sheet (annual, 2024-06-30) — Payables: 7874900000.00
0659.HK income_statement (annual, 2024-06-30) — Pretax Income: 3320600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0659.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -183300000.00
0659.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -69200000.00
0659.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -490300000.00
0659.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -320600000.00
0659.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: 0.00
0659.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22485700000.00
0659.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1758500000.00
0659.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -9704300000.00
0659.HK cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
0659.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 70900000.00
0659.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 2067600000.00
0659.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 600000.00
0659.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 194400000.00
0659.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 1140000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Share Issued: 4397294093.00
0659.HK income_statement (annual, 2024-06-30) — Special Income Charges: -112400000.00
0659.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 44400000.00
0659.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 43332600000.00
0659.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 25177700000.00
0659.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -259871414.80
0659.HK income_statement (annual, 2024-06-30) — Tax Provision: 700600000.00
0659.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
0659.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -905000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Assets: 155083700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 68662000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Debt: 30634300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 43351700000.00
0659.HK income_statement (annual, 2024-06-30) — Total Expenses: 24793500000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 111732000000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 122208300000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29968600000.00
0659.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 3662600000.00
0659.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 77100000.00
0659.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 570900000.00
0659.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -1231700000.00
0659.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1231700000.00
0659.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2395200000.00
0659.HK balance_sheet (annual, 2024-06-30) — Working Capital: -48888000000.00
0659.HK income_statement (annual, 2024-06-30) — Write Off: 118800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6931100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6594800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2408600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 18303600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 12331000000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 656400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3997500000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18656400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28472600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18656400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3997500000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 40818700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 35088600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2330800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2330800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 82911100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 684100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 211600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 62126600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 6335300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5576300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17514600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4507400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1390400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21200000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 75514400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5229100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 75848000000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4646700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 17310200000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 251800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 656400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 32364900000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33021300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 21956900000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3360400000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 16039300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2098800000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23304100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1320900000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1191000000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4397294093.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2349100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11938300000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 895200000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9816200000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7242000000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4397294093.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 40818700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23304100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 161677700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73183600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 35352100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 40836000000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 120841700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126589100000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 37930600000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 310900000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3033700000.00
0659.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -47822500000.00
0659.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 4400196166.00
0659.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.49
0659.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 4444111106.00
0659.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.49
0659.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4410834403.00
0659.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4410834403.00
0659.HK balance_sheet (annual, 2025-06-30) — Share Issued: 4410834403.00
0659.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4410834403.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6707000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6097500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2694200000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18513500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12876500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 635300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4500600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20946400000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34576000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20946400000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4500600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41167400000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 40696500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6770500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6770500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103955800000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1305700000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 258900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 78649100000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 6335300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5745600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16597900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4681700000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 23000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 75896900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5280900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 91525600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5259600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16493300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 635300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 27959000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 28594300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 21752900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3557900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17200000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 13783100000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1987500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24569500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1503000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1089100000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4500614028.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2348200000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10852300000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 871700000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13629600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7130000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Properties: 252100000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4500614028.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41167400000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24569500000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 182161200000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 69126400000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35364800000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41184600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140976600000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141464700000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37020800000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 423000000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3653900000.00
0659.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -63259300000.00
0660.HK income_statement (annual, 2021-12-31) — +Operating Expense: 35725000.00
0660.HK income_statement (annual, 2021-12-31) — +Total Revenue: 495377000.00
0660.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 167392881.00
0660.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.10
0660.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5446000.00
0660.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -303000.00
0660.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -4088000.00
0660.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 457800000.00
0660.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 167392881.00
0660.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.10
0660.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -17027000.00
0660.HK income_statement (annual, 2021-12-31) — EBIT: 1624000.00
0660.HK income_statement (annual, 2021-12-31) — EBITDA: 1624000.00
0660.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 3286000.00
0660.HK cash_flow (annual, 2021-12-31) — End Cash Position: 4644000.00
0660.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5596000.00
0660.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -9703000.00
0660.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 24900000.00
0660.HK income_statement (annual, 2021-12-31) — Gross Profit: 37577000.00
0660.HK income_statement (annual, 2021-12-31) — Interest Expense: 12824000.00
0660.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12824000.00
0660.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -4028000.00
0660.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 19000.00
0660.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -284000.00
0660.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 31714000.00
0660.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0660.HK income_statement (annual, 2021-12-31) — Minority Interests: -4380000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income: -17027000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -17027000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -12647000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -17027000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -17027000.00
0660.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -12647000.00
0660.HK income_statement (annual, 2021-12-31) — Net Interest Income: -12824000.00
0660.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 9624000.00
0660.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -12824000.00
0660.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -303000.00
0660.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 9624000.00
0660.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1624000.00
0660.HK income_statement (annual, 2021-12-31) — Normalized Income: -17027000.00
0660.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -9400000.00
0660.HK income_statement (annual, 2021-12-31) — Operating Income: 1852000.00
0660.HK income_statement (annual, 2021-12-31) — Operating Revenue: 495377000.00
0660.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -228000.00
0660.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1085000.00
0660.HK balance_sheet (annual, 2021-12-31) — Other Properties: 58711000.00
0660.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0660.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
0660.HK income_statement (annual, 2021-12-31) — Pretax Income: -11200000.00
0660.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -303000.00
0660.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 457800000.00
0660.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -22090000.00
0660.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 11910000.00
0660.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 36810000.00
0660.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 31714000.00
0660.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -22090000.00
0660.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1085000.00
0660.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
0660.HK income_statement (annual, 2021-12-31) — Tax Provision: 1447000.00
0660.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
0660.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 13000.00
0660.HK income_statement (annual, 2021-12-31) — Total Expenses: 493525000.00
0660.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1085000.00
0660.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1085000.00
0660.HK income_statement (annual, 2021-12-31) — Write Off: -1085000.00
0660.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 44393000.00
0660.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 48486000.00
0660.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -41546000.00
0660.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 209982000.00
0660.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4885000.00
0660.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 30838000.00
0660.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1284000.00
0660.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 42019000.00
0660.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7520000.00
0660.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7520000.00
0660.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 7520000.00
0660.HK balance_sheet (annual, 2022-06-30) — Common Stock: 42019000.00
0660.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -37725000.00
0660.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 9173000.00
0660.HK balance_sheet (annual, 2022-06-30) — Current Assets: 152776000.00
0660.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1284000.00
0660.HK balance_sheet (annual, 2022-06-30) — Current Debt: 84347000.00
0660.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 85631000.00
0660.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 178265000.00
0660.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 52709000.00
0660.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 28771000.00
0660.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 53371000.00
0660.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 109951000.00
0660.HK balance_sheet (annual, 2022-06-30) — Inventory: 60349000.00
0660.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 112272000.00
0660.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0660.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 65650000.00
0660.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 65650000.00
0660.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 69940000.00
0660.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 43762000.00
0660.HK balance_sheet (annual, 2022-06-30) — Net Debt: 142477000.00
0660.HK balance_sheet (annual, 2022-06-30) — Net PPE: 68405000.00
0660.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -66496000.00
0660.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 168076453.00
0660.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 71173000.00
0660.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 28771000.00
0660.HK balance_sheet (annual, 2022-06-30) — Other Payable: 16741000.00
0660.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2223000.00
0660.HK balance_sheet (annual, 2022-06-30) — Payables: 65782000.00
0660.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 34198000.00
0660.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0660.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 7640000.00
0660.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -378439000.00
0660.HK balance_sheet (annual, 2022-06-30) — Share Issued: 168076453.00
0660.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -37725000.00
0660.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -66496000.00
0660.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Assets: 249952000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 27925000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Debt: 151281000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6037000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 243915000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 97176000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 65650000.00
0660.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4648000.00
0660.HK balance_sheet (annual, 2022-06-30) — Working Capital: -25489000.00
0660.HK income_statement (annual, 2023-06-30) — +Operating Expense: 35874000.00
0660.HK income_statement (annual, 2023-06-30) — +Total Revenue: 773654000.00
0660.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 63945000.00
0660.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37135000.00
0660.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45346000.00
0660.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 209982000.00
0660.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7823000.00
0660.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 168924125.00
0660.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.09
0660.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7520000.00
0660.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 32453000.00
0660.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -28178000.00
0660.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2804000.00
0660.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 42869000.00
0660.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6312000.00
0660.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6312000.00
0660.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 6312000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 22772000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -10590000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Payable: 17524000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -11367000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 7874000.00
0660.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 26213000.00
0660.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -2428000.00
0660.HK balance_sheet (annual, 2023-06-30) — Common Stock: 42869000.00
0660.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -35005000.00
0660.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 26979000.00
0660.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 723241000.00
0660.HK balance_sheet (annual, 2023-06-30) — Current Assets: 129172000.00
0660.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1670000.00
0660.HK balance_sheet (annual, 2023-06-30) — Current Debt: 61802000.00
0660.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 63472000.00
0660.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 158829000.00
0660.HK cash_flow (annual, 2023-06-30) — Depreciation: 14062000.00
0660.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 14062000.00
0660.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 168924125.00
0660.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
0660.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -15433000.00
0660.HK income_statement (annual, 2023-06-30) — EBIT: 11416000.00
0660.HK income_statement (annual, 2023-06-30) — EBITDA: 25478000.00
0660.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1220000.00
0660.HK cash_flow (annual, 2023-06-30) — End Cash Position: 6312000.00
0660.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -23179000.00
0660.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 25797000.00
0660.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 20713000.00
0660.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0660.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21082000.00
0660.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 25940000.00
0660.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 44958000.00
0660.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 130465000.00
0660.HK income_statement (annual, 2023-06-30) — Gross Profit: 50413000.00
0660.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0660.HK income_statement (annual, 2023-06-30) — Interest Expense: 17114000.00
0660.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17114000.00
0660.HK income_statement (annual, 2023-06-30) — Interest Income: 38000.00
0660.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 38000.00
0660.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -3556000.00
0660.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -40000.00
0660.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 38000.00
0660.HK balance_sheet (annual, 2023-06-30) — Inventory: 37577000.00
0660.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 96526000.00
0660.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -28140000.00
0660.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1558000.00
0660.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1134000.00
0660.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 69729000.00
0660.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 70863000.00
0660.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 71033000.00
0660.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 45544000.00
0660.HK income_statement (annual, 2023-06-30) — Minority Interests: -5371000.00
0660.HK balance_sheet (annual, 2023-06-30) — Net Debt: 125219000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income: -15433000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15433000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -10062000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15433000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15433000.00
0660.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -5698000.00
0660.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -10062000.00
0660.HK income_statement (annual, 2023-06-30) — Net Interest Income: -17076000.00
0660.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17899000.00
0660.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -17076000.00
0660.HK balance_sheet (annual, 2023-06-30) — Net PPE: 85119000.00
0660.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28178000.00
0660.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -17899000.00
0660.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -60945000.00
0660.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
0660.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 28955000.00
0660.HK income_statement (annual, 2023-06-30) — Normalized Income: -12825250.00
0660.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 48891000.00
0660.HK income_statement (annual, 2023-06-30) — Operating Income: 14539000.00
0660.HK income_statement (annual, 2023-06-30) — Operating Revenue: 773654000.00
0660.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 171476453.00
0660.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 50230000.00
0660.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 25940000.00
0660.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 17076000.00
0660.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 316000.00
0660.HK balance_sheet (annual, 2023-06-30) — Other Payable: 4168000.00
0660.HK balance_sheet (annual, 2023-06-30) — Other Properties: 111059000.00
0660.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 4886000.00
0660.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0660.HK balance_sheet (annual, 2023-06-30) — Payables: 71265000.00
0660.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 42902000.00
0660.HK income_statement (annual, 2023-06-30) — Pretax Income: -5698000.00
0660.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0660.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28178000.00
0660.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 11780000.00
0660.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 723241000.00
0660.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 14062000.00
0660.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -19457000.00
0660.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -352987000.00
0660.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0660.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 14792000.00
0660.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 35874000.00
0660.HK balance_sheet (annual, 2023-06-30) — Share Issued: 171476453.00
0660.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1558000.00
0660.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -19457000.00
0660.HK income_statement (annual, 2023-06-30) — Special Income Charges: -3477000.00
0660.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -35005000.00
0660.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -60945000.00
0660.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -869250.00
0660.HK income_statement (annual, 2023-06-30) — Tax Provision: 4364000.00
0660.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
0660.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 360000.00
0660.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -6199000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Assets: 240231000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 34724000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Debt: 134335000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10539000.00
0660.HK income_statement (annual, 2023-06-30) — Total Expenses: 759115000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 229692000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 111059000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 70863000.00
0660.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3152000.00
0660.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -3477000.00