speb/financial-data huggingface dataset:
0618.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 190656000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 190656000.00
0618.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -54401000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -54401000.00
0618.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1309441000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1309441000.00
0618.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4840000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4840000.00
0618.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 63000.00
0618.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2720979000.00
0618.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.86
0618.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 890197000.00
0618.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103096000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 103096000.00
0618.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18779000.00
0618.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 20438000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20438000.00
0618.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24853000.00
0618.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 601400000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 601400000.00
0618.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 601400000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 601400000.00
0618.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 601400000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 601400000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 602790000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -76210000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Payable: 848251000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -723952000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 93142000.00
0618.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2251500000.00
0618.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -287672000.00
0618.HK balance_sheet (annual, 2025-03-31) — Common Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 24853000.00
0618.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1256206000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1256206000.00
0618.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0618.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1671550000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Assets: 8279542000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 8279542000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 12124000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12124000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1566119000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1566119000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1578243000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1578243000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 9409989000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9409989000.00
0618.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 2911588000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2911588000.00
0618.HK cash_flow (annual, 2025-03-31) — Depreciation: 22982000.00
0618.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23045000.00
0618.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3071706000.00
0618.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.86
0618.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2339899000.00
0618.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 2385000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2385000.00
0618.HK income_statement (annual, 2025-03-31) — EBIT: -2329787000.00
0618.HK income_statement (annual, 2025-03-31) — EBITDA: -2306742000.00
0618.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1125000.00
0618.HK cash_flow (annual, 2025-03-31) — End Cash Position: 601400000.00
0618.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89700000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89700000.00
0618.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -79824000.00
0618.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6017586000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6017586000.00
0618.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -49796000.00
0618.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -64355000.00
0618.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -65194000.00
0618.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -175277000.00
0618.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 233687000.00
0618.HK balance_sheet (annual, 2025-03-31) — Goodwill: 38597000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 38597000.00
0618.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 53961000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 53961000.00
0618.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 195496000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 195496000.00
0618.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 131750000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 131750000.00
0618.HK income_statement (annual, 2025-03-31) — Gross Profit: -53006000.00
0618.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 620477000.00
0618.HK income_statement (annual, 2025-03-31) — Interest Expense: 126749000.00
0618.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126749000.00
0618.HK income_statement (annual, 2025-03-31) — Interest Income: 5234000.00
0618.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5234000.00
0618.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -297211000.00
0618.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5234000.00
0618.HK balance_sheet (annual, 2025-03-31) — Inventory: 6017586000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6017586000.00
0618.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 511053000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 511053000.00
0618.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -176831000.00
0618.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1423234000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1423234000.00
0618.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 89700000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 89700000.00
0618.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 149463000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 149463000.00
0618.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0618.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 242345000.00
0618.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8314000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8314000.00
0618.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 201140000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 201140000.00
0618.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 209454000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 209454000.00
0618.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 242345000.00
0618.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -306746000.00
0618.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 149463000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 149463000.00
0618.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 28654000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 28654000.00
0618.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1653308000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1653308000.00
0618.HK income_statement (annual, 2025-03-31) — Minority Interests: 179713000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -150333000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0618.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1165859000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1165859000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 62080000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income: -2339899000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2339899000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2519612000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2339899000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2339899000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2456536000.00
0618.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2519612000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1588000.00
0618.HK income_statement (annual, 2025-03-31) — Net Interest Income: -121515000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -24802000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -64401000.00
0618.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -64401000.00
0618.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -121515000.00
0618.HK balance_sheet (annual, 2025-03-31) — Net PPE: 77349000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 77349000.00
0618.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -108000.00
0618.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1310167000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1310167000.00
0618.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69405000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69405000.00
0618.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 196301000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 196301000.00
0618.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2069649000.00
0618.HK income_statement (annual, 2025-03-31) — Normalized Income: -2141926345.00
0618.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -31017000.00
0618.HK income_statement (annual, 2025-03-31) — Operating Income: -2190559000.00
0618.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1618544000.00
0618.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2737417279.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2737417279.00
0618.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 24478000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 24478000.00
0618.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15364000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15364000.00
0618.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 121513000.00
0618.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 70192000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 70192000.00
0618.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 23313000.00
0618.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1782447000.00
0618.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2068059000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2068059000.00
0618.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1410164000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1410164000.00
0618.HK income_statement (annual, 2025-03-31) — Other Special Charges: -408679000.00
0618.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0618.HK balance_sheet (annual, 2025-03-31) — Payables: 4040022000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Payables: 4040022000.00
0618.HK income_statement (annual, 2025-03-31) — Pretax Income: -2456536000.00
0618.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0618.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -150625000.00
0618.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1588000.00
0618.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -24802000.00
0618.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17191000.00
0618.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1671550000.00
0618.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23045000.00
0618.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -306746000.00
0618.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 59736000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 59736000.00
0618.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4527204000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4527204000.00
0618.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 292000.00
0618.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 17083000.00
0618.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 121756000.00
0618.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 355443000.00
0618.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2737417279.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2737417279.00
0618.HK income_statement (annual, 2025-03-31) — Special Income Charges: -231593000.00
0618.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 19012000.00
0618.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1256206000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1256206000.00
0618.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1310167000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1310167000.00
0618.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -39120345.00
0618.HK income_statement (annual, 2025-03-31) — Tax Provision: 63076000.00
0618.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0618.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -95637000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Assets: 10212846000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10212846000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -1055066000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1055066000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1787697000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1787697000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 397102000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 397102000.00
0618.HK income_statement (annual, 2025-03-31) — Total Expenses: 3809103000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9815744000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9815744000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1933304000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1933304000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 405755000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 405755000.00
0618.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1031463000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1031463000.00
0618.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -237093000.00
0618.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -237093000.00
0618.HK balance_sheet (annual, 2025-03-31) — Working Capital: -1130447000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1130447000.00
0618.HK income_statement (annual, 2025-03-31) — Write Off: 19795000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 619707000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153889000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1309441000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8878000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13289000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 392091000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 392091000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 734787000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3327474000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8428000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 91941000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100369000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2576524000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 89700000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1631155000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 38597000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54657000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 162767000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 69369000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1631155000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 987868000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1132591000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 89700000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 30000000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 146446000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4861000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161140000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 166001000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 176446000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1332911000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 69369000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 680130000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 46233000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 156941000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2737417279.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 28912000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16060000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70694000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1214922000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 69369000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1121839000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2360393000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 28500000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2651973000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2737417279.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 734787000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 680130000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4967164000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 895927000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 266370000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2067698000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2899466000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1639690000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 322942000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 525764000.00
0618.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 750950000.00
0619.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 839000.00
0619.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11570000.00
0619.HK balance_sheet (annual, 2021-12-31) — Goodwill: 44895000.00
0619.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0619.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -369000.00
0619.HK balance_sheet (annual, 2021-12-31) — Inventory: 12261000.00
0619.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0619.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0619.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 2183000.00
0619.HK income_statement (annual, 2021-12-31) — Minority Interests: 294000.00
0619.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6687000.00
0619.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 691000.00
0619.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
0619.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
0619.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14059000.00
0619.HK income_statement (annual, 2022-12-31) — +Operating Expense: 76319000.00
0619.HK income_statement (annual, 2022-12-31) — +Total Revenue: 46188000.00
0619.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47237000.00
0619.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39901000.00
0619.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -99072000.00
0619.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7009000.00
0619.HK income_statement (annual, 2022-12-31) — Amortization: 1592000.00
0619.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1592000.00
0619.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3720000.00
0619.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 301277070.00
0619.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.50
0619.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 73422000.00
0619.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28160000.00
0619.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -694000.00
0619.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1293000.00
0619.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52931000.00
0619.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 175218000.00
0619.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52931000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3090000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 77832000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Payable: -31999000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9315000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65508000.00
0619.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 123746000.00
0619.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -20024000.00
0619.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 332700000.00
0619.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 80720000.00
0619.HK balance_sheet (annual, 2022-12-31) — Current Assets: 702251000.00
0619.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1293000.00
0619.HK balance_sheet (annual, 2022-12-31) — Current Debt: 321124000.00
0619.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 322417000.00
0619.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 777286000.00
0619.HK cash_flow (annual, 2022-12-31) — Depreciation: 4636000.00
0619.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6228000.00
0619.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4566000.00
0619.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2974000.00
0619.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 301277070.00
0619.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.50
0619.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -151122000.00
0619.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1282000.00
0619.HK income_statement (annual, 2022-12-31) — EBIT: -139937000.00
0619.HK income_statement (annual, 2022-12-31) — EBITDA: -133709000.00
0619.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -467000.00
0619.HK cash_flow (annual, 2022-12-31) — End Cash Position: 52931000.00
0619.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61448000.00
0619.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8720000.00
0619.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 120145000.00
0619.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 38830000.00
0619.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 51909000.00
0619.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2600000.00
0619.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0619.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15632000.00
0619.HK balance_sheet (annual, 2022-12-31) — Goodwill: 36020000.00
0619.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41577000.00
0619.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46910000.00
0619.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 105069000.00
0619.HK income_statement (annual, 2022-12-31) — Gross Profit: -34532000.00
0619.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0619.HK income_statement (annual, 2022-12-31) — Interest Expense: 14029000.00
0619.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14029000.00
0619.HK income_statement (annual, 2022-12-31) — Interest Income: 1687000.00
0619.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1687000.00
0619.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11675000.00
0619.HK balance_sheet (annual, 2022-12-31) — Inventory: 9170000.00
0619.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 781184000.00
0619.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1900000.00
0619.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 509400000.00
0619.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3720000.00
0619.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 66500000.00
0619.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0619.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 127360000.00
0619.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127360000.00
0619.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 66500000.00
0619.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124719000.00
0619.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76909000.00
0619.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1752000.00
0619.HK income_statement (annual, 2022-12-31) — Minority Interests: 537000.00
0619.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98000.00
0619.HK balance_sheet (annual, 2022-12-31) — Net Debt: 395553000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income: -151122000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -151122000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -150214000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1445000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -151122000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149677000.00
0619.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -155411000.00
0619.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -151659000.00
0619.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12342000.00
0619.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58219000.00
0619.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58219000.00
0619.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12342000.00
0619.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1410000.00
0619.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5997000.00
0619.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -694000.00
0619.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 291123000.00
0619.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27435000.00
0619.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4587000.00
0619.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -128611000.00
0619.HK income_statement (annual, 2022-12-31) — Normalized Income: -127164352.00
0619.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39524000.00
0619.HK income_statement (annual, 2022-12-31) — Operating Income: -110851000.00
0619.HK income_statement (annual, 2022-12-31) — Operating Revenue: 46188000.00
0619.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2988000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5557000.00
0619.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10575000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5845000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 999000.00
0619.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1273000.00
0619.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 51075000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20877000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5997000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 109971000.00
0619.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 122287000.00
0619.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0619.HK balance_sheet (annual, 2022-12-31) — Payables: 68124000.00
0619.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20316000.00
0619.HK income_statement (annual, 2022-12-31) — Pretax Income: -153966000.00
0619.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0619.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -98000.00
0619.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -694000.00
0619.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 450000.00
0619.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80720000.00
0619.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6228000.00
0619.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9060000.00
0619.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9060000.00
0619.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124719000.00
0619.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 367991000.00
0619.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -880657000.00
0619.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0619.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0619.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 709000.00
0619.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16341000.00
0619.HK balance_sheet (annual, 2022-12-31) — Share Issued: 301277070.00
0619.HK income_statement (annual, 2022-12-31) — Special Income Charges: -13973000.00
0619.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2988000.00
0619.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 332700000.00
0619.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 291123000.00
0619.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -335352.00
0619.HK income_statement (annual, 2022-12-31) — Tax Provision: -3752000.00
0619.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
0619.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0619.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -209000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1267532000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 460060000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Debt: 449777000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334452000.00
0619.HK income_statement (annual, 2022-12-31) — Total Expenses: 157039000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 933080000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 565281000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155794000.00
0619.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -142735000.00
0619.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10000.00
0619.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5098000.00
0619.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13973000.00
0619.HK balance_sheet (annual, 2022-12-31) — Working Capital: -75035000.00
0619.HK income_statement (annual, 2022-12-31) — Write Off: 5098000.00
0619.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48699000.00
0619.HK income_statement (annual, 2023-12-31) — +Total Revenue: 36458000.00
0619.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43597000.00
0619.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42573000.00
0619.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98790000.00
0619.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7425000.00
0619.HK income_statement (annual, 2023-12-31) — Amortization: 69000.00
0619.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1016000.00
0619.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3620000.00
0619.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 301277070.00
0619.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.46
0619.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52931000.00
0619.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 113895000.00
0619.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1777000.00
0619.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 345000.00
0619.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1085474000.00
0619.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52031000.00
0619.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 99027000.00
0619.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 52031000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 9170000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 66585000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24183000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7163000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 29250000.00
0619.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 136351000.00
0619.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -884000.00
0619.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1085474000.00
0619.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 221459000.00
0619.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 54243000.00
0619.HK balance_sheet (annual, 2023-12-31) — Current Assets: 499184000.00
0619.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 273000.00
0619.HK balance_sheet (annual, 2023-12-31) — Current Debt: 203835000.00
0619.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 204108000.00
0619.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 607511000.00
0619.HK cash_flow (annual, 2023-12-31) — Depreciation: 4719000.00
0619.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5735000.00
0619.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3011000.00
0619.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2942000.00
0619.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 301277070.00
0619.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.46
0619.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -138898000.00
0619.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 487000.00
0619.HK income_statement (annual, 2023-12-31) — EBIT: -67637000.00
0619.HK income_statement (annual, 2023-12-31) — EBITDA: -61902000.00
0619.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
0619.HK cash_flow (annual, 2023-12-31) — End Cash Position: 52031000.00
0619.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60169000.00
0619.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
0619.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 120145000.00
0619.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 59442000.00
0619.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6745000.00
0619.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -204000.00
0619.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -23000.00
0619.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10971000.00
0619.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0619.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2279000.00
0619.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49998000.00
0619.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 188294000.00
0619.HK income_statement (annual, 2023-12-31) — Gross Profit: -17785000.00
0619.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3923000.00
0619.HK income_statement (annual, 2023-12-31) — Interest Expense: 14737000.00
0619.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14737000.00
0619.HK income_statement (annual, 2023-12-31) — Interest Income: 6372000.00
0619.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6372000.00
0619.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15019000.00
0619.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
0619.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 680705000.00
0619.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1934000.00
0619.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 509400000.00
0619.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3620000.00
0619.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23300000.00
0619.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 72000.00
0619.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 255411000.00
0619.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 255483000.00
0619.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23300000.00
0619.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -82631000.00
0619.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 74399000.00
0619.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0619.HK income_statement (annual, 2023-12-31) — Minority Interests: 1100000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 38000.00
0619.HK balance_sheet (annual, 2023-12-31) — Net Debt: 407215000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income: -138898000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -138898000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78739000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -61259000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -138898000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -77639000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -143633000.00
0619.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -139998000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0619.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8365000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59331000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59331000.00
0619.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8365000.00
0619.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -762000.00
0619.HK balance_sheet (annual, 2023-12-31) — Net PPE: 89504000.00
0619.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1697000.00
0619.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 219180000.00
0619.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 23800000.00
0619.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5327000.00
0619.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -54377000.00
0619.HK income_statement (annual, 2023-12-31) — Normalized Income: -70445100.00
0619.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 61219000.00
0619.HK income_statement (annual, 2023-12-31) — Operating Income: -66484000.00
0619.HK income_statement (annual, 2023-12-31) — Operating Revenue: 36458000.00
0619.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 301277070.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 999000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2988000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2279000.00
0619.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23733000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1061000.00
0619.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 25752000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Payable: 47461000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 61011000.00
0619.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46996000.00
0619.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0619.HK balance_sheet (annual, 2023-12-31) — Payables: 91074000.00
0619.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2958000.00
0619.HK income_statement (annual, 2023-12-31) — Pretax Income: -82374000.00
0619.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0619.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0619.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0619.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1777000.00
0619.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
0619.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54243000.00
0619.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5735000.00
0619.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 8304000.00
0619.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 8304000.00
0619.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -82631000.00
0619.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 293615000.00
0619.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1019555000.00
0619.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 38000.00
0619.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 80000.00
0619.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 643000.00
0619.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11614000.00
0619.HK balance_sheet (annual, 2023-12-31) — Share Issued: 301277070.00
0619.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7525000.00
0619.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0619.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 221459000.00
0619.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 219180000.00
0619.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -331100.00
0619.HK income_statement (annual, 2023-12-31) — Tax Provision: -3635000.00
0619.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
0619.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 6000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1109314000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 476870000.00
0619.HK balance_sheet (annual, 2023-12-31) — Total Debt: 459591000.00