speb/financial-data huggingface dataset:
0571.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 0.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 529734000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 55960000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Minority Interest: -68871000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Net PPE: 327533000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -4040000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 246000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 17000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 65000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 82000000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Inventories: 11140000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 128337000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Properties: 327533000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Receivables: 155331000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 20510000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Payables: 515509000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -5848232000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Share Issued: 1755876866.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 77960000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -4040000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Assets: 1676568000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 77960000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Debt: 1001877000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 9089000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1667479000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 695310000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 538628000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 9847000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 8877000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Work In Process: 313369000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Working Capital: -147593000.00
0571.HK income_statement (annual, 2025-07-31) — +Operating Expense: 476682000.00
0571.HK income_statement (annual, 2025-07-31) — +Total Revenue: 779608000.00
0571.HK balance_sheet (annual, 2025-07-31) — Accounts Payable: 526683000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 526683000.00
0571.HK balance_sheet (annual, 2025-07-31) — Accounts Receivable: 97207000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 97207000.00
0571.HK balance_sheet (annual, 2025-07-31) — Accumulated Depreciation: -567540000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -567540000.00
0571.HK balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (annual, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -30654000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Allowance For Doubtful Accounts Receivable: -30654000.00
0571.HK cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 8501000.00
0571.HK income_statement (annual, 2025-07-31) — Basic Average Shares: 1755876866.00
0571.HK income_statement (annual, 2025-07-31) — Basic EPS: -0.01
0571.HK cash_flow (annual, 2025-07-31) — Beginning Cash Position: 354272000.00
0571.HK balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 565388000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 565388000.00
0571.HK cash_flow (annual, 2025-07-31) — Capital Expenditure: -8120000.00
0571.HK balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 591532000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 591532000.00
0571.HK balance_sheet (annual, 2025-07-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 482525000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 482525000.00
0571.HK balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 547924000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 547924000.00
0571.HK balance_sheet (annual, 2025-07-31) — Cash Equivalents: 22885000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 22885000.00
0571.HK balance_sheet (annual, 2025-07-31) — Cash Financial: 459640000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 459640000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Inventory: 4331000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Other Current Assets: -70629000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Payable: -37912000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: 184242000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Receivables: 93974000.00
0571.HK cash_flow (annual, 2025-07-31) — Change In Working Capital: 174006000.00
0571.HK cash_flow (annual, 2025-07-31) — Changes In Cash: 127689000.00
0571.HK balance_sheet (annual, 2025-07-31) — Common Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 877938000.00
0571.HK balance_sheet (annual, 2025-07-31) — Common Stock Equity: 67401000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 67401000.00
0571.HK income_statement (annual, 2025-07-31) — Cost Of Revenue: 401854000.00
0571.HK balance_sheet (annual, 2025-07-31) — Current Assets: 1095793000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 1095793000.00
0571.HK balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 154753000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 154753000.00
0571.HK balance_sheet (annual, 2025-07-31) — Current Debt: 275829000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Current Debt: 275829000.00
0571.HK balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 430582000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 430582000.00
0571.HK balance_sheet (annual, 2025-07-31) — Current Liabilities: 1151437000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1151437000.00
0571.HK cash_flow (annual, 2025-07-31) — Depreciation: 83453000.00
0571.HK cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 91954000.00
0571.HK income_statement (annual, 2025-07-31) — Diluted Average Shares: 1755876866.00
0571.HK income_statement (annual, 2025-07-31) — Diluted EPS: -0.01
0571.HK income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: -12800000.00
0571.HK cash_flow (annual, 2025-07-31) — Dividends Received Cfi: 917000.00
0571.HK income_statement (annual, 2025-07-31) — EBIT: 28215000.00
0571.HK income_statement (annual, 2025-07-31) — EBITDA: 120169000.00
0571.HK cash_flow (annual, 2025-07-31) — Effect Of Exchange Rate Changes: 564000.00
0571.HK cash_flow (annual, 2025-07-31) — End Cash Position: 482525000.00
0571.HK balance_sheet (annual, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29113000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29113000.00
0571.HK cash_flow (annual, 2025-07-31) — Financing Cash Flow: -83254000.00
0571.HK balance_sheet (annual, 2025-07-31) — Finished Goods: 2954000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2954000.00
0571.HK cash_flow (annual, 2025-07-31) — Free Cash Flow: 172560000.00
0571.HK cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -5947000.00
0571.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of Business: 2719000.00
0571.HK cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -8000.00
0571.HK income_statement (annual, 2025-07-31) — General And Administrative Expense: 223121000.00
0571.HK balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 79928000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 79928000.00
0571.HK balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 127861000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 127861000.00
0571.HK balance_sheet (annual, 2025-07-31) — Gross PPE: 843280000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 843280000.00
0571.HK income_statement (annual, 2025-07-31) — Gross Profit: 377754000.00
0571.HK income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: -39078000.00
0571.HK income_statement (annual, 2025-07-31) — Interest Expense: 41293000.00
0571.HK income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 41293000.00
0571.HK income_statement (annual, 2025-07-31) — Interest Income: 5176000.00
0571.HK income_statement (annual, 2025-07-31) — Interest Income Non Operating: 5176000.00
0571.HK cash_flow (annual, 2025-07-31) — Interest Paid Cff: -91000.00
0571.HK cash_flow (annual, 2025-07-31) — Interest Received Cfi: 5176000.00
0571.HK balance_sheet (annual, 2025-07-31) — Inventory: 347413000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Inventory: 347413000.00
0571.HK balance_sheet (annual, 2025-07-31) — Invested Capital: 343230000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 343230000.00
0571.HK cash_flow (annual, 2025-07-31) — Investing Cash Flow: 30263000.00
0571.HK balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 29113000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 29113000.00
0571.HK balance_sheet (annual, 2025-07-31) — Investmentsin Joint Venturesat Cost: 67318000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 67318000.00
0571.HK cash_flow (annual, 2025-07-31) — Issuance Of Debt: 30000000.00
0571.HK balance_sheet (annual, 2025-07-31) — Land And Improvements: 80617000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 80617000.00
0571.HK balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 436779000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 436779000.00
0571.HK balance_sheet (annual, 2025-07-31) — Long Term Debt: 0.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 0.00
0571.HK balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 436779000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 436779000.00
0571.HK cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 30000000.00
0571.HK balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 67318000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 67318000.00
0571.HK balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 197275000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 197275000.00
0571.HK balance_sheet (annual, 2025-07-31) — Minority Interest: -32304000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Minority Interest: -32304000.00
0571.HK income_statement (annual, 2025-07-31) — Minority Interests: 1710000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: -2965000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: -2398000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income: -12800000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income Common Stockholders: -12800000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income Continuous Operations: -14510000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -12800000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -12800000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: -13078000.00
0571.HK income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: -14510000.00
0571.HK income_statement (annual, 2025-07-31) — Net Interest Income: -37475000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: 47867000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 30000000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 30000000.00
0571.HK income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -37475000.00
0571.HK cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 174000.00
0571.HK balance_sheet (annual, 2025-07-31) — Net PPE: 275740000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 275740000.00
0571.HK cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -8112000.00
0571.HK balance_sheet (annual, 2025-07-31) — Net Tangible Assets: -12527000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -12527000.00
0571.HK balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 241000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 241000.00
0571.HK balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 15000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 15000.00
0571.HK balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 83486000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 83486000.00
0571.HK income_statement (annual, 2025-07-31) — Normalized EBITDA: 16551000.00
0571.HK income_statement (annual, 2025-07-31) — Normalized Income: -99321030.00
0571.HK cash_flow (annual, 2025-07-31) — Operating Cash Flow: 180680000.00
0571.HK income_statement (annual, 2025-07-31) — Operating Income: -98928000.00
0571.HK income_statement (annual, 2025-07-31) — Operating Revenue: 779608000.00
0571.HK balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 4480000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 4480000.00
0571.HK balance_sheet (annual, 2025-07-31) — Other Equity Interest: 65000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 65000.00
0571.HK balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 79928000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 79928000.00
0571.HK cash_flow (annual, 2025-07-31) — Other Non Cash Items: -47565000.00
0571.HK income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 22800000.00
0571.HK income_statement (annual, 2025-07-31) — Other Operating Expenses: 258317000.00
0571.HK balance_sheet (annual, 2025-07-31) — Other Receivables: 103228000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 103228000.00
0571.HK balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 65399000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 65399000.00
0571.HK income_statement (annual, 2025-07-31) — Other Special Charges: -76094000.00
0571.HK income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
0571.HK balance_sheet (annual, 2025-07-31) — Payables: 536449000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Payables: 536449000.00
0571.HK balance_sheet (annual, 2025-07-31) — Prepaid Assets: 21000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 21000.00
0571.HK income_statement (annual, 2025-07-31) — Pretax Income: -13078000.00
0571.HK balance_sheet (annual, 2025-07-31) — Properties: 0.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
0571.HK cash_flow (annual, 2025-07-31) — Purchase Of Business: -3000000.00
0571.HK cash_flow (annual, 2025-07-31) — Purchase Of PPE: -8120000.00
0571.HK income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 401854000.00
0571.HK income_statement (annual, 2025-07-31) — Reconciled Depreciation: 91954000.00
0571.HK balance_sheet (annual, 2025-07-31) — Retained Earnings: -5818436000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -5818436000.00
0571.HK cash_flow (annual, 2025-07-31) — Sale Of Business: 35000.00
0571.HK cash_flow (annual, 2025-07-31) — Sale Of Investment: 47867000.00
0571.HK cash_flow (annual, 2025-07-31) — Sale Of PPE: 8000.00
0571.HK income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 8522000.00
0571.HK income_statement (annual, 2025-07-31) — Selling General And Administration: 231643000.00
0571.HK balance_sheet (annual, 2025-07-31) — Share Issued: 1755876866.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 1755876866.00
0571.HK income_statement (annual, 2025-07-31) — Special Income Charges: 98762000.00
0571.HK balance_sheet (annual, 2025-07-31) — Stockholders Equity: 67401000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 67401000.00
0571.HK balance_sheet (annual, 2025-07-31) — Tangible Book Value: -12527000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -12527000.00
0571.HK income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 17096970.00
0571.HK income_statement (annual, 2025-07-31) — Tax Provision: 1432000.00
0571.HK income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.17
0571.HK cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -1464000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Assets: 1631619000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 1631619000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Capitalization: 67401000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 67401000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Debt: 867361000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 867361000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 35097000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 35097000.00
0571.HK income_statement (annual, 2025-07-31) — Total Expenses: 878536000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1596522000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1596522000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 535826000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 535826000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 445085000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 445085000.00
0571.HK income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 35981000.00
0571.HK income_statement (annual, 2025-07-31) — Total Other Finance Cost: 1358000.00
0571.HK balance_sheet (annual, 2025-07-31) — Total Tax Payable: 9766000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 9766000.00
0571.HK income_statement (annual, 2025-07-31) — Total Unusual Items: 103618000.00
0571.HK income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 103618000.00
0571.HK balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 8291000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 8291000.00
0571.HK balance_sheet (annual, 2025-07-31) — Work In Process: 344459000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Work In Process: 344459000.00
0571.HK balance_sheet (annual, 2025-07-31) — Working Capital: -55644000.00
0571.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: -55644000.00
0571.HK income_statement (annual, 2025-07-31) — Write Off: 16410000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 467424000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 89715000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 515381000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 421334000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 499951000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Common Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 73396000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Current Assets: 1058077000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 165688000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Current Debt: 278730000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 444418000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1129342000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32197000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 78389000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Gross PPE: 221135000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Inventory: 325163000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Invested Capital: 352126000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 32197000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 71778000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 349693000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 349693000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 71778000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Minority Interest: -33053000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Net PPE: 221135000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -4993000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 241000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 13000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 65865000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 65000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 78389000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Inventories: 4701000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Properties: 221135000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Receivables: 143238000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 78617000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Payables: 477758000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 10000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -5809103000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Share Issued: 1755876866.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 73396000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -4993000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Assets: 1527682000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 73396000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Debt: 794111000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 40343000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1487339000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 469605000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 357997000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 10334000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 8291000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Work In Process: 320462000.00
0571.HK balance_sheet (quarterly, 2026-01-31) — Working Capital: -71265000.00
0572.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6721000.00
0572.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 3815000.00
0572.HK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
0572.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6556000.00
0572.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6721000.00
0572.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -14020000.00
0572.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 6721000.00
0572.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0572.HK balance_sheet (annual, 2021-12-31) — Other Properties: 472000.00
0572.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -148000.00
0572.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -112000.00
0572.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
0572.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 12077000.00
0572.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0572.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0572.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2823000.00
0572.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 32000.00
0572.HK balance_sheet (annual, 2021-12-31) — Work In Process: 8971000.00
0572.HK income_statement (annual, 2021-12-31) — Write Off: -136000.00
0572.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69318000.00
0572.HK income_statement (annual, 2022-12-31) — +Total Revenue: 47137000.00
0572.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23410000.00
0572.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3062000.00
0572.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12420000.00
0572.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1576159000.00
0572.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8937000.00
0572.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 81207000.00
0572.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 97123000.00
0572.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.07
0572.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12077000.00
0572.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5786000.00
0572.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -777000.00
0572.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7602000.00
0572.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46438000.00
0572.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38983000.00
0572.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 159016000.00
0572.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 38983000.00
0572.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1766000.00
0572.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -68798000.00
0572.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17742000.00
0572.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 71178000.00
0572.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 21888000.00
0572.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 27220000.00
0572.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46438000.00
0572.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 946151000.00
0572.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52431000.00
0572.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 18620000.00
0572.HK balance_sheet (annual, 2022-12-31) — Current Assets: 404262000.00
0572.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3830000.00
0572.HK balance_sheet (annual, 2022-12-31) — Current Debt: 381550000.00
0572.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 385380000.00
0572.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 433278000.00
0572.HK cash_flow (annual, 2022-12-31) — Depreciation: 1256000.00
0572.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1256000.00
0572.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 97123000.00
0572.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
0572.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7021000.00
0572.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 590000.00
0572.HK income_statement (annual, 2022-12-31) — EBIT: -5884000.00
0572.HK income_statement (annual, 2022-12-31) — EBITDA: -4628000.00
0572.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -314000.00
0572.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38983000.00
0572.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 852000.00
0572.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7566000.00
0572.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 18860000.00
0572.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -34893000.00
0572.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -137000.00
0572.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0572.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 31686000.00
0572.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11999000.00
0572.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18528000.00
0572.HK income_statement (annual, 2022-12-31) — Gross Profit: 28517000.00
0572.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 15010000.00
0572.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0572.HK income_statement (annual, 2022-12-31) — Interest Expense: 14301000.00
0572.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14301000.00
0572.HK income_statement (annual, 2022-12-31) — Interest Income: 309000.00
0572.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 309000.00
0572.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13934000.00
0572.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34000.00
0572.HK balance_sheet (annual, 2022-12-31) — Inventory: 7566000.00
0572.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1327701000.00
0572.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6731000.00
0572.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 840454000.00
0572.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 81207000.00
0572.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52431000.00
0572.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 86017000.00
0572.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3772000.00
0572.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3772000.00
0572.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0572.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12742000.00
0572.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -10690000.00
0572.HK income_statement (annual, 2022-12-31) — Minority Interests: 8584000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52431000.00
0572.HK balance_sheet (annual, 2022-12-31) — Net Debt: 342567000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income: -7021000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7021000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15605000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7021000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7021000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20185000.00
0572.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15605000.00
0572.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13992000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0572.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 6983000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35318000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0572.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13992000.00
0572.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6108000.00
0572.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -777000.00
0572.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -35318000.00
0572.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 946151000.00
0572.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8237000.00
0572.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1485000.00
0572.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -51928000.00
0572.HK income_statement (annual, 2022-12-31) — Normalized Income: -43588574.93
0572.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19637000.00
0572.HK income_statement (annual, 2022-12-31) — Operating Income: -40801000.00
0572.HK income_statement (annual, 2022-12-31) — Operating Revenue: 47137000.00
0572.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131238381.00
0572.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2054000.00
0572.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13992000.00
0572.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 213000.00
0572.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 36823000.00
0572.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8016000.00
0572.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6108000.00
0572.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 211907000.00
0572.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 120033000.00
0572.HK income_statement (annual, 2022-12-31) — Other Special Charges: -137000.00
0572.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Payables: 32405000.00
0572.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 22711000.00
0572.HK income_statement (annual, 2022-12-31) — Pretax Income: -20185000.00
0572.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0572.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 36823000.00
0572.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -99000.00
0572.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21167000.00
0572.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
0572.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -777000.00
0572.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
0572.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18620000.00
0572.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1256000.00
0572.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121335000.00
0572.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -550253000.00
0572.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 28150000.00
0572.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0572.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 530000.00
0572.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32216000.00
0572.HK balance_sheet (annual, 2022-12-31) — Share Issued: 131238381.00
0572.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 86017000.00
0572.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -121335000.00
0572.HK income_statement (annual, 2022-12-31) — Special Income Charges: 137000.00
0572.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 848000.00
0572.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 946151000.00
0572.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 946151000.00
0572.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10732425.07
0572.HK income_statement (annual, 2022-12-31) — Tax Provision: -4580000.00
0572.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
0572.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1372511000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 946151000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Debt: 389152000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 935461000.00
0572.HK income_statement (annual, 2022-12-31) — Total Expenses: 87938000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 437050000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 968249000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3772000.00
0572.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5884000.00
0572.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 979000.00
0572.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 47300000.00
0572.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 47300000.00
0572.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
0572.HK balance_sheet (annual, 2022-12-31) — Working Capital: -29016000.00
0572.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36750000.00
0572.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38948000.00
0572.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 337000.00
0572.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1612000.00
0572.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7279000.00
0572.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1595687000.00
0572.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -665000.00
0572.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 24193000.00
0572.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 149782000.00
0572.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.01
0572.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38983000.00
0572.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5611000.00
0572.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -853000.00
0572.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1903000.00
0572.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 92876000.00
0572.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81721000.00
0572.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170554000.00
0572.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81721000.00
0572.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -27809000.00
0572.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7711000.00
0572.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15877000.00
0572.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -35975000.00
0572.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42341000.00
0572.HK balance_sheet (annual, 2023-12-31) — Common Stock: 92876000.00
0572.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 801065000.00
0572.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 65966000.00
0572.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0572.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17311000.00
0572.HK balance_sheet (annual, 2023-12-31) — Current Assets: 410486000.00
0572.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1595000.00
0572.HK balance_sheet (annual, 2023-12-31) — Current Debt: 364902000.00
0572.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 366497000.00
0572.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 382348000.00
0572.HK cash_flow (annual, 2023-12-31) — Depreciation: 2946000.00
0572.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2946000.00
0572.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 149782000.00
0572.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.01
0572.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -151730000.00
0572.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0572.HK income_statement (annual, 2023-12-31) — EBIT: -131642000.00
0572.HK income_statement (annual, 2023-12-31) — EBITDA: -128696000.00
0572.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 397000.00
0572.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81721000.00
0572.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82132000.00
0572.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -42421000.00
0572.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 122284000.00
0572.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4838000.00
0572.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -609000.00
0572.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30452000.00
0572.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2277000.00
0572.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9694000.00
0572.HK income_statement (annual, 2023-12-31) — Gross Profit: 21637000.00
0572.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 14039000.00
0572.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1455000.00
0572.HK income_statement (annual, 2023-12-31) — Interest Expense: 19318000.00
0572.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19318000.00
0572.HK income_statement (annual, 2023-12-31) — Interest Income: 1583000.00
0572.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1583000.00
0572.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14103000.00
0572.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 83000.00
0572.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1208167000.00
0572.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1777000.00
0572.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 770723000.00
0572.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24193000.00
0572.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 65966000.00
0572.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 122912000.00
0572.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 308000.00
0572.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 42200000.00
0572.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 42508000.00
0572.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 42200000.00
0572.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4083000.00
0572.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0572.HK income_statement (annual, 2023-12-31) — Minority Interests: 801000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1228000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 65966000.00
0572.HK balance_sheet (annual, 2023-12-31) — Net Debt: 325381000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income: -151730000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -151730000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152531000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -151730000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -151730000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -150960000.00
0572.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152531000.00
0572.HK income_statement (annual, 2023-12-31) — Net Interest Income: -17735000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0572.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32978000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42200000.00
0572.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17735000.00
0572.HK balance_sheet (annual, 2023-12-31) — Net PPE: 2415000.00
0572.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 466000.00
0572.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -9222000.00
0572.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 801065000.00
0572.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6877000.00
0572.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0572.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 249000.00
0572.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -77473000.00
0572.HK income_statement (annual, 2023-12-31) — Normalized Income: -113312750.00
0572.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -41568000.00
0572.HK income_statement (annual, 2023-12-31) — Operating Income: -15113000.00
0572.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38948000.00
0572.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 232190982.00
0572.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17735000.00
0572.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 180000.00
0572.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 6303000.00
0572.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3440000.00