speb/financial-data huggingface dataset:
0120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1208000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1208000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1208000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1208000000.00
0120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16400000.00
0120.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0120.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0120.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1364200000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1364200000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -453100000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -366700000.00
0120.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -453100000.00
0120.HK income_statement (annual, 2024-12-31) — Net Interest Income: -79800000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 6000000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 9800000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 9800000.00
0120.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79800000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 274200000.00
0120.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 16300000.00
0120.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7500000.00
0120.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 681100000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 681100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3100000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 147600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 144300000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 144300000.00
0120.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -29000000.00
0120.HK income_statement (annual, 2024-12-31) — Normalized Income: -261025000.00
0120.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -238300000.00
0120.HK income_statement (annual, 2024-12-31) — Operating Income: -33700000.00
0120.HK income_statement (annual, 2024-12-31) — Operating Revenue: 368900000.00
0120.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1239620550.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1239620550.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 101400000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 101400000.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5846800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5846800000.00
0120.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 79800000.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 900000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 900000.00
0120.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 137500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 137500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29600000.00
0120.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0120.HK balance_sheet (annual, 2024-12-31) — Payables: 628500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Payables: 628500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19600000.00
0120.HK income_statement (annual, 2024-12-31) — Pretax Income: -366700000.00
0120.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0120.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -100000.00
0120.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
0120.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 343500000.00
0120.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 900000.00
0120.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 40200000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1481900000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1481900000.00
0120.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 6100000.00
0120.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0120.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7400000.00
0120.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 58200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1239620550.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1239620550.00
0120.HK income_statement (annual, 2024-12-31) — Special Income Charges: -260300000.00
0120.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 681100000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 681100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 676500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 676500000.00
0120.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64025000.00
0120.HK income_statement (annual, 2024-12-31) — Tax Provision: 86400000.00
0120.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0120.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -60200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3303500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3303500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1889100000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1889100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1376500000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1376500000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 681100000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 681100000.00
0120.HK income_statement (annual, 2024-12-31) — Total Expenses: 402600000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2622400000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2622400000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196000000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 196000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1696800000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1696800000.00
0120.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -286000000.00
0120.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 312600000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 312600000.00
0120.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -256100000.00
0120.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -256100000.00
0120.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 337200000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 337200000.00
0120.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2181900000.00
0120.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2181900000.00
0120.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51400000.00
0120.HK income_statement (annual, 2025-12-31) — +Total Revenue: 32800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 175500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 175500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 900000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 900000.00
0120.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1131800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1131800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4000000.00
0120.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1532700000.00
0120.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.30
0120.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12300000.00
0120.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12600000.00
0120.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 21500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21500000.00
0120.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -62200000.00
0120.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 60500000.00
0120.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2900000.00
0120.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16300000.00
0120.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15100000.00
0120.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 379800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 379800000.00
0120.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10600000.00
0120.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 26500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2592600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2592600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Current Debt: 375000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 375000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 375000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 375000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 962300000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 962300000.00
0120.HK cash_flow (annual, 2025-12-31) — Depreciation: 600000.00
0120.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 600000.00
0120.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 600000.00
0120.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 600000.00
0120.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1532700000.00
0120.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.30
0120.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — EBIT: -438000000.00
0120.HK income_statement (annual, 2025-12-31) — EBITDA: -437400000.00
0120.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1200000.00
0120.HK cash_flow (annual, 2025-12-31) — End Cash Position: 21500000.00
0120.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 77000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2537600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2537600000.00
0120.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -70700000.00
0120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1600000.00
0120.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
0120.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 49000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 17800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17800000.00
0120.HK income_statement (annual, 2025-12-31) — Gross Profit: 6300000.00
0120.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 393400000.00
0120.HK income_statement (annual, 2025-12-31) — Interest Expense: 70800000.00
0120.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70800000.00
0120.HK income_statement (annual, 2025-12-31) — Interest Income: 1700000.00
0120.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1700000.00
0120.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -73500000.00
0120.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
0120.HK balance_sheet (annual, 2025-12-31) — Inventory: 2537600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2537600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1642800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1642800000.00
0120.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1300000.00
0120.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 37600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 37600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2400000.00
0120.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10600000.00
0120.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 73000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 888000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 888000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 888000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 888000000.00
0120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 73000000.00
0120.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59700000.00
0120.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5200000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5200000.00
0120.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4100000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4100000.00
0120.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0120.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Net Debt: 1241500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 1241500000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -453200000.00
0120.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -508800000.00
0120.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -453200000.00
0120.HK income_statement (annual, 2025-12-31) — Net Interest Income: -69100000.00
0120.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0120.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13300000.00
0120.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13300000.00
0120.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -69100000.00
0120.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 126800000.00
0120.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6800000.00
0120.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -300000.00
0120.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 384400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3100000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3100000.00
0120.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93700000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 93700000.00
0120.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 159100000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 159100000.00
0120.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -43700000.00
0120.HK income_statement (annual, 2025-12-31) — Normalized Income: -102522248.43
0120.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70300000.00
0120.HK income_statement (annual, 2025-12-31) — Operating Income: -45100000.00
0120.HK income_statement (annual, 2025-12-31) — Operating Revenue: 32800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1639620550.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1639620550.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52900000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52900000.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4559200000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4559200000.00
0120.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 69100000.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 900000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 900000.00
0120.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 300000.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Payable: 26200000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 26200000.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 900000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 900000.00
0120.HK income_statement (annual, 2025-12-31) — Other Special Charges: -100000.00
0120.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0120.HK balance_sheet (annual, 2025-12-31) — Payables: 513700000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Payables: 513700000.00
0120.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 4600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 4600000.00
0120.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25700000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25700000.00
0120.HK income_statement (annual, 2025-12-31) — Pretax Income: -508800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0120.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
0120.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -400000.00
0120.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26500000.00
0120.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 600000.00
0120.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59700000.00
0120.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1935000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1935000000.00
0120.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0120.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
0120.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1800000.00
0120.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 50800000.00
0120.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1639620550.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1639620550.00
0120.HK income_statement (annual, 2025-12-31) — Special Income Charges: -393300000.00
0120.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 384400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 384400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379800000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379800000.00
0120.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -43022248.43
0120.HK income_statement (annual, 2025-12-31) — Tax Provision: -55600000.00
0120.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
0120.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2802500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2802500000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1272400000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1272400000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1263000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1263000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 388500000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 388500000.00
0120.HK income_statement (annual, 2025-12-31) — Total Expenses: 77900000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2414000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2414000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209900000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209900000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1451700000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1451700000.00
0120.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -438000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 312000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 312000000.00
0120.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -393700000.00
0120.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -393700000.00
0120.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 466000000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 466000000.00
0120.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1630300000.00
0120.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1630300000.00
0122.HK income_statement (annual, 2021-07-31) — +Operating Expense: 83335000.00
0122.HK income_statement (annual, 2021-07-31) — +Total Revenue: 112000000.00
0122.HK balance_sheet (annual, 2021-07-31) — Accounts Payable: 5149000.00
0122.HK balance_sheet (annual, 2021-07-31) — Accounts Receivable: 5938000.00
0122.HK balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -113612000.00
0122.HK balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -11111000.00
0122.HK income_statement (annual, 2021-07-31) — Basic Average Shares: 59066145.00
0122.HK income_statement (annual, 2021-07-31) — Basic EPS: -0.03
0122.HK cash_flow (annual, 2021-07-31) — Beginning Cash Position: 86402000.00
0122.HK balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 105539000.00
0122.HK cash_flow (annual, 2021-07-31) — Capital Expenditure: -1038000.00
0122.HK balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 34131000.00
0122.HK balance_sheet (annual, 2021-07-31) — Capital Stock: 332323000.00
0122.HK balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 40953000.00
0122.HK balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 201192000.00
0122.HK balance_sheet (annual, 2021-07-31) — Cash Financial: 40953000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Inventory: 20865000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Other Current Assets: 23980000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Payable: -8878000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 4101000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Receivables: 4404000.00
0122.HK cash_flow (annual, 2021-07-31) — Change In Working Capital: 43056000.00
0122.HK cash_flow (annual, 2021-07-31) — Changes In Cash: -46407000.00
0122.HK balance_sheet (annual, 2021-07-31) — Common Stock: 332323000.00
0122.HK balance_sheet (annual, 2021-07-31) — Common Stock Equity: 1531521000.00
0122.HK income_statement (annual, 2021-07-31) — Cost Of Revenue: 30562000.00
0122.HK balance_sheet (annual, 2021-07-31) — Current Assets: 266938000.00
0122.HK balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 25510000.00
0122.HK balance_sheet (annual, 2021-07-31) — Current Debt: 353594000.00
0122.HK balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 379104000.00
0122.HK balance_sheet (annual, 2021-07-31) — Current Liabilities: 448264000.00
0122.HK cash_flow (annual, 2021-07-31) — Depreciation: 10690000.00
0122.HK cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 10690000.00
0122.HK income_statement (annual, 2021-07-31) — Diluted Average Shares: 59066145.00
0122.HK income_statement (annual, 2021-07-31) — Diluted EPS: -0.03
0122.HK income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — EBIT: 9599000.00
0122.HK income_statement (annual, 2021-07-31) — EBITDA: 20289000.00
0122.HK cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 958000.00
0122.HK cash_flow (annual, 2021-07-31) — End Cash Position: 40953000.00
0122.HK balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29457000.00
0122.HK cash_flow (annual, 2021-07-31) — Financing Cash Flow: -104876000.00
0122.HK balance_sheet (annual, 2021-07-31) — Finished Goods: 28996000.00
0122.HK balance_sheet (annual, 2021-07-31) — Fixed Assets Revaluation Reserve: 109689000.00
0122.HK cash_flow (annual, 2021-07-31) — Free Cash Flow: 39912000.00
0122.HK cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -1535000.00
0122.HK cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -167000.00
0122.HK income_statement (annual, 2021-07-31) — General And Administrative Expense: 46871000.00
0122.HK balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 17049000.00
0122.HK balance_sheet (annual, 2021-07-31) — Gross PPE: 230488000.00
0122.HK income_statement (annual, 2021-07-31) — Gross Profit: 81438000.00
0122.HK income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 4427000.00
0122.HK income_statement (annual, 2021-07-31) — Interest Expense: 11532000.00
0122.HK income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 11532000.00
0122.HK income_statement (annual, 2021-07-31) — Interest Income: 1304000.00
0122.HK income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1304000.00
0122.HK cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -11532000.00
0122.HK cash_flow (annual, 2021-07-31) — Interest Received Cfi: 892000.00
0122.HK balance_sheet (annual, 2021-07-31) — Inventory: 29134000.00
0122.HK balance_sheet (annual, 2021-07-31) — Invested Capital: 2091149000.00
0122.HK cash_flow (annual, 2021-07-31) — Investing Cash Flow: 17519000.00
0122.HK balance_sheet (annual, 2021-07-31) — Investment Properties: 1725948000.00
0122.HK balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 29457000.00
0122.HK balance_sheet (annual, 2021-07-31) — Investmentsin Associatesat Cost: 49921000.00
0122.HK cash_flow (annual, 2021-07-31) — Issuance Of Debt: 22380000.00
0122.HK balance_sheet (annual, 2021-07-31) — Land And Improvements: 44288000.00
0122.HK balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 8621000.00
0122.HK balance_sheet (annual, 2021-07-31) — Long Term Debt: 206034000.00
0122.HK balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 214655000.00
0122.HK cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 22380000.00
0122.HK cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -88383000.00
0122.HK balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 49921000.00
0122.HK balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 80661000.00
0122.HK balance_sheet (annual, 2021-07-31) — Net Debt: 518675000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -1933000.00
0122.HK cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -1933000.00
0122.HK income_statement (annual, 2021-07-31) — Net Interest Income: -10228000.00
0122.HK cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -74704000.00
0122.HK cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -66003000.00
0122.HK income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -10228000.00
0122.HK cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 16676000.00
0122.HK balance_sheet (annual, 2021-07-31) — Net PPE: 116876000.00
0122.HK cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -649000.00
0122.HK cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: -8701000.00
0122.HK balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 1531521000.00
0122.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 5829000.00
0122.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 0.00
0122.HK balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 350000.00
0122.HK balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 3344000.00
0122.HK income_statement (annual, 2021-07-31) — Normalized EBITDA: 11607000.00
0122.HK income_statement (annual, 2021-07-31) — Normalized Income: -10615000.00
0122.HK cash_flow (annual, 2021-07-31) — Operating Cash Flow: 40950000.00
0122.HK income_statement (annual, 2021-07-31) — Operating Income: -1897000.00
0122.HK income_statement (annual, 2021-07-31) — Operating Revenue: 112000000.00
0122.HK balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 59066145.00
0122.HK cash_flow (annual, 2021-07-31) — Other Non Cash Items: 2359000.00
0122.HK balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 5829000.00
0122.HK income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 7101000.00
0122.HK income_statement (annual, 2021-07-31) — Other Operating Expenses: -4702000.00
0122.HK balance_sheet (annual, 2021-07-31) — Other Payable: 42654000.00
0122.HK balance_sheet (annual, 2021-07-31) — Other Properties: 116876000.00
0122.HK balance_sheet (annual, 2021-07-31) — Other Receivables: 11463000.00
0122.HK balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 160239000.00
0122.HK income_statement (annual, 2021-07-31) — Other Special Charges: -8036000.00
0122.HK income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
0122.HK balance_sheet (annual, 2021-07-31) — Payables: 69160000.00
0122.HK balance_sheet (annual, 2021-07-31) — Prepaid Assets: 11779000.00
0122.HK income_statement (annual, 2021-07-31) — Pretax Income: -1933000.00
0122.HK balance_sheet (annual, 2021-07-31) — Properties: 0.00
0122.HK cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: -883000.00
0122.HK cash_flow (annual, 2021-07-31) — Purchase Of PPE: -1038000.00
0122.HK balance_sheet (annual, 2021-07-31) — Raw Materials: 138000.00
0122.HK income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 30562000.00
0122.HK income_statement (annual, 2021-07-31) — Reconciled Depreciation: 10690000.00
0122.HK cash_flow (annual, 2021-07-31) — Repayment Of Debt: -97084000.00
0122.HK balance_sheet (annual, 2021-07-31) — Restricted Cash: 7432000.00
0122.HK balance_sheet (annual, 2021-07-31) — Retained Earnings: 1067960000.00
0122.HK cash_flow (annual, 2021-07-31) — Sale Of PPE: 389000.00
0122.HK income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 45178000.00
0122.HK income_statement (annual, 2021-07-31) — Selling General And Administration: 92049000.00
0122.HK balance_sheet (annual, 2021-07-31) — Share Issued: 59066145.00
0122.HK cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 0.00
0122.HK cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -8701000.00
0122.HK income_statement (annual, 2021-07-31) — Special Income Charges: 3609000.00
0122.HK balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1531521000.00
0122.HK balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1531521000.00
0122.HK income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
0122.HK income_statement (annual, 2021-07-31) — Tax Provision: 0.00
0122.HK income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
0122.HK cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 0.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Assets: 2200619000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Capitalization: 1737555000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Debt: 593759000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1531521000.00
0122.HK income_statement (annual, 2021-07-31) — Total Expenses: 113897000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 669098000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1933681000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 220834000.00
0122.HK balance_sheet (annual, 2021-07-31) — Total Tax Payable: 21357000.00
0122.HK income_statement (annual, 2021-07-31) — Total Unusual Items: 8682000.00
0122.HK income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 8682000.00
0122.HK balance_sheet (annual, 2021-07-31) — Working Capital: -181326000.00
0122.HK income_statement (annual, 2021-07-31) — Write Off: 0.00
0122.HK income_statement (annual, 2022-07-31) — +Operating Expense: 94291000.00
0122.HK income_statement (annual, 2022-07-31) — +Total Revenue: 103288000.00
0122.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 36288000.00
0122.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 4161000.00
0122.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -82170000.00
0122.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -12048000.00
0122.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 56253472.00
0122.HK income_statement (annual, 2022-07-31) — Basic EPS: -1.39
0122.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 40953000.00
0122.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 126515000.00
0122.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -5680000.00
0122.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 19472000.00
0122.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 332323000.00
0122.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 277756000.00
0122.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 441756000.00
0122.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 277756000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Inventory: 21009000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -28275000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Payable: 2212000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 335000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Receivables: -7561000.00
0122.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -12615000.00
0122.HK cash_flow (annual, 2022-07-31) — Changes In Cash: 237376000.00
0122.HK balance_sheet (annual, 2022-07-31) — Common Stock: 332323000.00
0122.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 1493427000.00
0122.HK cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
0122.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 28436000.00
0122.HK balance_sheet (annual, 2022-07-31) — Current Assets: 486508000.00
0122.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 15332000.00
0122.HK balance_sheet (annual, 2022-07-31) — Current Debt: 277970000.00
0122.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 293302000.00
0122.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 350235000.00
0122.HK cash_flow (annual, 2022-07-31) — Depreciation: 12221000.00
0122.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 12221000.00
0122.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 56253472.00
0122.HK income_statement (annual, 2022-07-31) — Diluted EPS: -1.39
0122.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — EBIT: -67283000.00
0122.HK income_statement (annual, 2022-07-31) — EBITDA: -55062000.00
0122.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -573000.00
0122.HK cash_flow (annual, 2022-07-31) — End Cash Position: 277756000.00
0122.HK balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27568000.00
0122.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: 259389000.00
0122.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 12484000.00
0122.HK balance_sheet (annual, 2022-07-31) — Fixed Assets Revaluation Reserve: 152765000.00
0122.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -27959000.00
0122.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 73991000.00
0122.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 192000.00
0122.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 51510000.00
0122.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 16209000.00
0122.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 247239000.00
0122.HK income_statement (annual, 2022-07-31) — Gross Profit: 74852000.00
0122.HK income_statement (annual, 2022-07-31) — Impairment Of Capital Assets: 0.00
0122.HK income_statement (annual, 2022-07-31) — Interest Expense: 11102000.00
0122.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 11102000.00
0122.HK income_statement (annual, 2022-07-31) — Interest Income: 1095000.00
0122.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1095000.00
0122.HK cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -11102000.00
0122.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 689000.00
0122.HK balance_sheet (annual, 2022-07-31) — Inventory: 12484000.00
0122.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 2331357000.00
0122.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: 266000.00
0122.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 1673478000.00
0122.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 27568000.00
0122.HK balance_sheet (annual, 2022-07-31) — Investmentsin Associatesat Cost: 51817000.00
0122.HK cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
0122.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 400302000.00
0122.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 69564000.00
0122.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 4140000.00
0122.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 559960000.00
0122.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 564100000.00
0122.HK cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 376175000.00
0122.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -122000000.00
0122.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 51817000.00
0122.HK balance_sheet (annual, 2022-07-31) — Long Term Provisions: 1057000.00
0122.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 51160000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
0122.HK balance_sheet (annual, 2022-07-31) — Net Debt: 560174000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -78385000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -78385000.00
0122.HK income_statement (annual, 2022-07-31) — Net Interest Income: -10007000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 278302000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 254175000.00
0122.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -10007000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 4508000.00
0122.HK balance_sheet (annual, 2022-07-31) — Net PPE: 165069000.00
0122.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -5531000.00
0122.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 24127000.00
0122.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 1493427000.00
0122.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Revenue: 6571000.00
0122.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
0122.HK balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1057000.00
0122.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 3009000.00
0122.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -38800000.00
0122.HK income_statement (annual, 2022-07-31) — Normalized Income: -62123000.00
0122.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -22279000.00
0122.HK income_statement (annual, 2022-07-31) — Operating Income: -19439000.00
0122.HK income_statement (annual, 2022-07-31) — Operating Revenue: 103288000.00
0122.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 59066145.00
0122.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: -7657000.00
0122.HK balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 6571000.00
0122.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 12737000.00
0122.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 7331000.00
0122.HK balance_sheet (annual, 2022-07-31) — Other Payable: 32765000.00
0122.HK balance_sheet (annual, 2022-07-31) — Other Properties: 165069000.00