speb/financial-data huggingface dataset:
0564.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 849248622.70
0564.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2472692262.18
0564.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18277570408.90
0564.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1763049881.00
0564.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
0564.HK income_statement (quarterly, 2026-03-31) — EBIT: 1144140773.62
0564.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1144140773.62
0564.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -52148642.94
0564.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3783187879.24
0564.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -418660374.84
0564.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -269487803.24
0564.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 374530785.16
0564.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 23435212.73
0564.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1858641166.35
0564.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8967913017.84
0564.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1841105439.85
0564.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 6618701.44
0564.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 45922333.28
0564.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45922333.28
0564.HK income_statement (quarterly, 2026-03-31) — Interest Income: 18881649.71
0564.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18881649.71
0564.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 6549211080.95
0564.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29772986662.66
0564.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 691015471.11
0564.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 247802172.16
0564.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1324671977.81
0564.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1578244977.72
0564.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 983374227.64
0564.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3873355055.40
0564.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4856729283.04
0564.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1578244977.72
0564.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1675682301.92
0564.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 729049577.77
0564.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 770606503.94
0564.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -41182246.87
0564.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -31925249.08
0564.HK income_statement (quarterly, 2026-03-31) — Net Income: 892103239.54
0564.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 892103239.54
0564.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 933285486.41
0564.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 892103239.54
0564.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 892103239.54
0564.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 933285486.41
0564.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -82777935.48
0564.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1161418678.83
0564.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -97437324.20
0564.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -97437324.20
0564.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -82777935.48
0564.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -276090764.62
0564.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -8158351.44
0564.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8967913017.84
0564.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -430319607.20
0564.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23191741818.21
0564.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 177456793.40
0564.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 482235251.98
0564.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 468302552.68
0564.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 189727940.00
0564.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 956222379.60
0564.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 732406859.18
0564.HK income_statement (quarterly, 2026-03-31) — Operating Income: 946911340.70
0564.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 9539426567.09
0564.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1785399930.00
0564.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -209314393.58
0564.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 209741470.18
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1732561151.93
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 326276825.21
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1835205953.62
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 615921520.44
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 280261264.54
0564.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19483810.71
0564.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39085339.16
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1568724901.77
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 7839452835.26
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3682246917.99
0564.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3926735268.40
0564.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -161571337.03
0564.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0564.HK balance_sheet (quarterly, 2026-03-31) — Payables: 14085640432.31
0564.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1017814888.63
0564.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -7004652382.78
0564.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1098796254.23
0564.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1098218440.34
0564.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -31925249.08
0564.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1985005057.98
0564.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -430395917.20
0564.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 8848814155.36
0564.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7698321127.24
0564.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1675682301.92
0564.HK income_statement (quarterly, 2026-03-31) — Research And Development: 366621857.04
0564.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17784789730.49
0564.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3146423736.81
0564.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 76310.00
0564.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 225343606.64
0564.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 599874391.80
0564.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1785399930.00
0564.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 190679541.26
0564.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 25050382984.56
0564.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23191741818.21
0564.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28222013.66
0564.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 164932953.93
0564.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
0564.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -665865846.59
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 50428705200.65
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28923738039.96
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 7329421545.22
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25820989488.50
0564.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 8592515226.39
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24607715712.15
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15122460841.87
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6330145303.25
0564.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1078734629.63
0564.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 55737251.91
0564.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 515787351.80
0564.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 187918394.02
0564.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 187918394.02
0564.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 521191563.69
0564.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 556187125.09
0564.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 17028673949.88
0564.HK income_statement (quarterly, 2026-03-31) — Write Off: -35726905.67
0565.HK income_statement (annual, 2021-06-30) — +Operating Expense: 30226000.00
0565.HK income_statement (annual, 2021-06-30) — +Total Revenue: 188634000.00
0565.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3972000.00
0565.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -27591000.00
0565.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 263850000.00
0565.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.07
0565.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 419095000.00
0565.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 9653000.00
0565.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -10725000.00
0565.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 970890000.00
0565.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 26888000.00
0565.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 16693000.00
0565.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 16693000.00
0565.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 16693000.00
0565.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -5052000.00
0565.HK cash_flow (annual, 2021-06-30) — Change In Payable: 48992000.00
0565.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -287129000.00
0565.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -17697000.00
0565.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -260886000.00
0565.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -427163000.00
0565.HK balance_sheet (annual, 2021-06-30) — Common Stock: 26888000.00
0565.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1354551000.00
0565.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 12546000.00
0565.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 82286000.00
0565.HK balance_sheet (annual, 2021-06-30) — Current Assets: 617718000.00
0565.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 22270000.00
0565.HK balance_sheet (annual, 2021-06-30) — Current Debt: 24349000.00
0565.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 46619000.00
0565.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 155884000.00
0565.HK cash_flow (annual, 2021-06-30) — Deferred Tax: -56180000.00
0565.HK cash_flow (annual, 2021-06-30) — Depreciation: 5362000.00
0565.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 5362000.00
0565.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.07
0565.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -178319000.00
0565.HK balance_sheet (annual, 2021-06-30) — Dividends Payable: 0.00
0565.HK income_statement (annual, 2021-06-30) — EBIT: -186678000.00
0565.HK income_statement (annual, 2021-06-30) — EBITDA: -181316000.00
0565.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 24761000.00
0565.HK cash_flow (annual, 2021-06-30) — End Cash Position: 16693000.00
0565.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 109627000.00
0565.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -178367000.00
0565.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 260550000.00
0565.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 30602000.00
0565.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 65000.00
0565.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 31564000.00
0565.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 3972000.00
0565.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 27900000.00
0565.HK income_statement (annual, 2021-06-30) — Gross Profit: 106348000.00
0565.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 22160000.00
0565.HK income_statement (annual, 2021-06-30) — Interest Expense: 65877000.00
0565.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 65877000.00
0565.HK income_statement (annual, 2021-06-30) — Interest Income: 7624000.00
0565.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7624000.00
0565.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -62362000.00
0565.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3552000.00
0565.HK balance_sheet (annual, 2021-06-30) — Inventory: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1388903000.00
0565.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -369148000.00
0565.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 2050602000.00
0565.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 308235000.00
0565.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 948620000.00
0565.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 10003000.00
0565.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 958623000.00
0565.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 308235000.00
0565.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -92353000.00
0565.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 5701000.00
0565.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 160207000.00
0565.HK income_statement (annual, 2021-06-30) — Minority Interests: 49573000.00
0565.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -67857000.00
0565.HK balance_sheet (annual, 2021-06-30) — Net Debt: 17659000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income: -178319000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -178319000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -196375000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -31517000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -178319000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -146802000.00
0565.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -284072000.00
0565.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -227892000.00
0565.HK income_statement (annual, 2021-06-30) — Net Interest Income: -58253000.00
0565.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 215882000.00
0565.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 215882000.00
0565.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -58253000.00
0565.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 46879000.00
0565.HK balance_sheet (annual, 2021-06-30) — Net PPE: 309000.00
0565.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -10725000.00
0565.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1354551000.00
0565.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 224904000.00
0565.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 185540000.00
0565.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -150714000.00
0565.HK income_statement (annual, 2021-06-30) — Normalized Income: -123007310.72
0565.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -167642000.00
0565.HK income_statement (annual, 2021-06-30) — Operating Income: 76122000.00
0565.HK income_statement (annual, 2021-06-30) — Operating Revenue: 188634000.00
0565.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2688805163.00
0565.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 61606000.00
0565.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 20728000.00
0565.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 460000.00
0565.HK balance_sheet (annual, 2021-06-30) — Other Payable: 47888000.00
0565.HK balance_sheet (annual, 2021-06-30) — Other Properties: 2470000.00
0565.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 590888000.00
0565.HK income_statement (annual, 2021-06-30) — Other Special Charges: 30602000.00
0565.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0565.HK balance_sheet (annual, 2021-06-30) — Payables: 53488000.00
0565.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 6165000.00
0565.HK income_statement (annual, 2021-06-30) — Pretax Income: -252555000.00
0565.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0565.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -67857000.00
0565.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -10725000.00
0565.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 82286000.00
0565.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5362000.00
0565.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -92353000.00
0565.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 31564000.00
0565.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2688805163.00
0565.HK income_statement (annual, 2021-06-30) — Special Income Charges: -30602000.00
0565.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1354551000.00
0565.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1354551000.00
0565.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -6807310.72
0565.HK income_statement (annual, 2021-06-30) — Tax Provision: -56180000.00
0565.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.22
0565.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -3489000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2854169000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1364554000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1005242000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1514758000.00
0565.HK income_statement (annual, 2021-06-30) — Total Expenses: 112512000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1339411000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2236451000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1183527000.00
0565.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 5600000.00
0565.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -30602000.00
0565.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -30602000.00
0565.HK balance_sheet (annual, 2021-06-30) — Working Capital: 461834000.00
0565.HK income_statement (annual, 2021-06-30) — Write Off: 460000.00
0565.HK income_statement (annual, 2022-06-30) — +Operating Expense: 74992000.00
0565.HK income_statement (annual, 2022-06-30) — +Total Revenue: 184601000.00
0565.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 11036000.00
0565.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1522000.00
0565.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 48746000.00
0565.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0565.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2688805000.00
0565.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.04
0565.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 16693000.00
0565.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6160000.00
0565.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -8288000.00
0565.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 976100000.00
0565.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 26888000.00
0565.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21526000.00
0565.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21526000.00
0565.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -215089000.00
0565.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 21526000.00
0565.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -10531000.00
0565.HK cash_flow (annual, 2022-06-30) — Change In Payable: 12106000.00
0565.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 0.00
0565.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -3074000.00
0565.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -1499000.00
0565.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 8706000.00
0565.HK balance_sheet (annual, 2022-06-30) — Common Stock: 26888000.00
0565.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -215089000.00
0565.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1012424000.00
0565.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
0565.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 37311000.00
0565.HK balance_sheet (annual, 2022-06-30) — Current Assets: 258184000.00
0565.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 88808000.00
0565.HK balance_sheet (annual, 2022-06-30) — Current Debt: 15341000.00
0565.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 104149000.00
0565.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 207803000.00
0565.HK cash_flow (annual, 2022-06-30) — Depreciation: 1255000.00
0565.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1255000.00
0565.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2688805000.00
0565.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
0565.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -96672000.00
0565.HK balance_sheet (annual, 2022-06-30) — Dividends Payable: 15000.00
0565.HK income_statement (annual, 2022-06-30) — EBIT: -57373000.00
0565.HK income_statement (annual, 2022-06-30) — EBITDA: -56118000.00
0565.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -3873000.00
0565.HK cash_flow (annual, 2022-06-30) — End Cash Position: 21526000.00
0565.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -409682000.00
0565.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 110706000.00
0565.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 162651000.00
0565.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 9171000.00
0565.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
0565.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 23617000.00
0565.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 11036000.00
0565.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 10644000.00
0565.HK income_statement (annual, 2022-06-30) — Gross Profit: 147290000.00
0565.HK income_statement (annual, 2022-06-30) — Interest Expense: 47711000.00
0565.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 47711000.00
0565.HK income_statement (annual, 2022-06-30) — Interest Income: 27075000.00
0565.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27075000.00
0565.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2177000.00
0565.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 776000.00
0565.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1037768000.00
0565.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 299394000.00
0565.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 1843529000.00
0565.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0565.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 4206000.00
0565.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 887292000.00
0565.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 10003000.00
0565.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 897295000.00
0565.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0565.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -11088000.00
0565.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 278000.00
0565.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
0565.HK income_statement (annual, 2022-06-30) — Minority Interests: -8513000.00
0565.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 258713000.00
0565.HK balance_sheet (annual, 2022-06-30) — Net Debt: 3818000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income: -96672000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -96672000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -77683000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -10476000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -96672000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -86196000.00
0565.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -115560000.00
0565.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -88159000.00
0565.HK income_statement (annual, 2022-06-30) — Net Interest Income: -20636000.00
0565.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -11088000.00
0565.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -11088000.00
0565.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -20636000.00
0565.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -182401000.00
0565.HK balance_sheet (annual, 2022-06-30) — Net PPE: 9122000.00
0565.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -8288000.00
0565.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1012424000.00
0565.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
0565.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 179936000.00
0565.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 186623000.00
0565.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -56118000.00
0565.HK income_statement (annual, 2022-06-30) — Normalized Income: -86196000.00
0565.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 118994000.00
0565.HK income_statement (annual, 2022-06-30) — Operating Income: 72298000.00
0565.HK income_statement (annual, 2022-06-30) — Operating Revenue: 184601000.00
0565.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2688805163.00
0565.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5557000.00
0565.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 27602000.00
0565.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 4718000.00
0565.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 51551000.00
0565.HK balance_sheet (annual, 2022-06-30) — Other Payable: 47496000.00
0565.HK balance_sheet (annual, 2022-06-30) — Other Properties: 9122000.00
0565.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 224437000.00
0565.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0565.HK balance_sheet (annual, 2022-06-30) — Payables: 50334000.00
0565.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1185000.00
0565.HK income_statement (annual, 2022-06-30) — Pretax Income: -105084000.00
0565.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0565.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -46000.00
0565.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -8288000.00
0565.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 37311000.00
0565.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1255000.00
0565.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11088000.00
0565.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 959937000.00
0565.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 258759000.00
0565.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 23617000.00
0565.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2688805163.00
0565.HK income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
0565.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1012424000.00
0565.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1012424000.00
0565.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0565.HK income_statement (annual, 2022-06-30) — Tax Provision: -27401000.00
0565.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
0565.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -16177000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Assets: 2297458000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1022427000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1001444000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1012424000.00
0565.HK income_statement (annual, 2022-06-30) — Total Expenses: 112303000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1285034000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2039274000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1077231000.00
0565.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2823000.00
0565.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
0565.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0565.HK balance_sheet (annual, 2022-06-30) — Working Capital: 50381000.00
0565.HK income_statement (annual, 2022-06-30) — Write Off: 51551000.00
0565.HK income_statement (annual, 2023-06-30) — +Operating Expense: 227500000.00
0565.HK income_statement (annual, 2023-06-30) — +Total Revenue: 143233000.00
0565.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 13161000.00
0565.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2866000.00
0565.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 48746000.00
0565.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2129000.00
0565.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2688805000.00
0565.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.25
0565.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21526000.00
0565.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 5826000.00
0565.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -203000.00
0565.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 893626000.00
0565.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 26888000.00
0565.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 33152000.00
0565.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 33152000.00
0565.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 33152000.00
0565.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 2075000.00
0565.HK cash_flow (annual, 2023-06-30) — Change In Payable: 14464000.00
0565.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -42648000.00
0565.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -26109000.00
0565.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 13901000.00
0565.HK balance_sheet (annual, 2023-06-30) — Common Stock: 26888000.00
0565.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
0565.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 268442000.00
0565.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
0565.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 37521000.00
0565.HK balance_sheet (annual, 2023-06-30) — Current Assets: 63690000.00
0565.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 120545000.00
0565.HK balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
0565.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 120545000.00
0565.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 180691000.00
0565.HK cash_flow (annual, 2023-06-30) — Depreciation: 1379000.00
0565.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1379000.00
0565.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2688805000.00
0565.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.25
0565.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -683448000.00
0565.HK balance_sheet (annual, 2023-06-30) — Dividends Payable: 3000.00
0565.HK income_statement (annual, 2023-06-30) — EBIT: -813636000.00
0565.HK income_statement (annual, 2023-06-30) — EBITDA: -812257000.00
0565.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -2275000.00
0565.HK cash_flow (annual, 2023-06-30) — End Cash Position: 33152000.00
0565.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -80469000.00
0565.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 60605000.00
0565.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 720225000.00
0565.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0565.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21766000.00
0565.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 15290000.00
0565.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 10142000.00
0565.HK income_statement (annual, 2023-06-30) — Gross Profit: 105712000.00
0565.HK income_statement (annual, 2023-06-30) — Interest Expense: 43761000.00
0565.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 43761000.00
0565.HK income_statement (annual, 2023-06-30) — Interest Income: 19591000.00
0565.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 19591000.00
0565.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 57000.00
0565.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 278445000.00
0565.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 33562000.00
0565.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 995699000.00
0565.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 6404000.00
0565.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 3844000.00
0565.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 773081000.00
0565.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 10003000.00
0565.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 783084000.00
0565.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 6404000.00
0565.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -23470000.00
0565.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 472000.00
0565.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
0565.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0565.HK income_statement (annual, 2023-06-30) — Net Income: -683448000.00
0565.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -683448000.00
0565.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -683448000.00
0565.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
0565.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -683448000.00
0565.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -683448000.00
0565.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -857397000.00
0565.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -683448000.00
0565.HK income_statement (annual, 2023-06-30) — Net Interest Income: -24170000.00
0565.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17066000.00
0565.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17066000.00
0565.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -24170000.00
0565.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -46490000.00
0565.HK balance_sheet (annual, 2023-06-30) — Net PPE: 7276000.00
0565.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -203000.00
0565.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 268442000.00
0565.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8996000.00
0565.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 925000.00
0565.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 157481000.00
0565.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -812257000.00
0565.HK income_statement (annual, 2023-06-30) — Normalized Income: -683448000.00
0565.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 60808000.00
0565.HK income_statement (annual, 2023-06-30) — Operating Income: -121788000.00
0565.HK income_statement (annual, 2023-06-30) — Operating Revenue: 143233000.00
0565.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2688805163.00
0565.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5402000.00
0565.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 24170000.00
0565.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10510000.00
0565.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 205833000.00
0565.HK balance_sheet (annual, 2023-06-30) — Other Payable: 192000.00
0565.HK balance_sheet (annual, 2023-06-30) — Other Properties: 7276000.00
0565.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 16313000.00
0565.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0565.HK balance_sheet (annual, 2023-06-30) — Payables: 5165000.00
0565.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1064000.00
0565.HK income_statement (annual, 2023-06-30) — Pretax Income: -857397000.00
0565.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0565.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
0565.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -203000.00
0565.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 37521000.00
0565.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1379000.00
0565.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 571000.00
0565.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -23470000.00
0565.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 276644000.00
0565.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0565.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 21766000.00
0565.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2688805163.00
0565.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
0565.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 268442000.00
0565.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 268442000.00
0565.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0565.HK income_statement (annual, 2023-06-30) — Tax Provision: -173949000.00
0565.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.20
0565.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -7293000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1233142000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 278445000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Debt: 903629000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 268442000.00
0565.HK income_statement (annual, 2023-06-30) — Total Expenses: 265021000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 964700000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1169452000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 784009000.00
0565.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4970000.00
0565.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
0565.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0565.HK balance_sheet (annual, 2023-06-30) — Working Capital: -117001000.00
0565.HK income_statement (annual, 2023-06-30) — Write Off: 203608000.00
0565.HK income_statement (annual, 2024-06-30) — +Operating Expense: 79574000.00
0565.HK income_statement (annual, 2024-06-30) — +Total Revenue: 111160000.00
0565.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12269000.00
0565.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1165000.00
0565.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 48746000.00
0565.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -4533000.00
0565.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2688805000.00
0565.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.10
0565.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 33152000.00
0565.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3986000.00
0565.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -70000.00
0565.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 630994000.00
0565.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 26888000.00
0565.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 40239000.00
0565.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 40239000.00
0565.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2689000.00
0565.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 40239000.00
0565.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 283000.00
0565.HK cash_flow (annual, 2024-06-30) — Change In Payable: -54000.00
0565.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1664000.00
0565.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1435000.00
0565.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 13218000.00
0565.HK balance_sheet (annual, 2024-06-30) — Common Stock: 26888000.00
0565.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2689000.00
0565.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -7938000.00
0565.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 39503000.00
0565.HK balance_sheet (annual, 2024-06-30) — Current Assets: 88359000.00
0565.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 66138000.00
0565.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 66138000.00
0565.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 139553000.00
0565.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 10607000.00
0565.HK cash_flow (annual, 2024-06-30) — Depreciation: 833000.00
0565.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 833000.00
0565.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 2688805000.00
0565.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
0565.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -270792000.00
0565.HK balance_sheet (annual, 2024-06-30) — Dividends Payable: 192000.00
0565.HK income_statement (annual, 2024-06-30) — EBIT: -213836000.00
0565.HK income_statement (annual, 2024-06-30) — EBITDA: -213003000.00
0565.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -6131000.00
0565.HK cash_flow (annual, 2024-06-30) — End Cash Position: 40239000.00
0565.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -56903000.00
0565.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 50684000.00
0565.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 260870000.00
0565.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 24742000.00
0565.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 16802000.00
0565.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 8058000.00
0565.HK income_statement (annual, 2024-06-30) — Gross Profit: 71657000.00
0565.HK income_statement (annual, 2024-06-30) — Interest Expense: 39485000.00
0565.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 39485000.00
0565.HK income_statement (annual, 2024-06-30) — Interest Income: 2618000.00
0565.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 2618000.00
0565.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 127000.00
0565.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 2067000.00
0565.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 19367000.00
0565.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 568817000.00
0565.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
0565.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 3844000.00
0565.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 564856000.00
0565.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 10005000.00
0565.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 574861000.00
0565.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
0565.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -800000.00
0565.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 228000.00
0565.HK income_statement (annual, 2024-06-30) — Net Income: -270792000.00
0565.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -270792000.00
0565.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -270792000.00
0565.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -270792000.00