speb/financial-data huggingface dataset:
0518.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12263000.00
0518.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 72823000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 72823000.00
0518.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 24737000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 24737000.00
0518.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -47416000.00
0518.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -387000.00
0518.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7000.00
0518.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 17602000.00
0518.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 104255000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 104255000.00
0518.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 202595000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 202595000.00
0518.HK income_statement (annual, 2025-03-31) — Gross Profit: 122245000.00
0518.HK income_statement (annual, 2025-03-31) — Interest Expense: 3814000.00
0518.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3814000.00
0518.HK income_statement (annual, 2025-03-31) — Interest Income: 6257000.00
0518.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6257000.00
0518.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3623000.00
0518.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6594000.00
0518.HK balance_sheet (annual, 2025-03-31) — Inventory: 105881000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 105881000.00
0518.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 466266000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 466266000.00
0518.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 755000.00
0518.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 33022000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 33022000.00
0518.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 404000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 404000.00
0518.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 229706000.00
0518.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7934000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7934000.00
0518.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 385000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 385000.00
0518.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 385000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 385000.00
0518.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 404000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 404000.00
0518.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 93331000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 93331000.00
0518.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -14490000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -14490000.00
0518.HK income_statement (annual, 2025-03-31) — Minority Interests: 1139000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income: -9931000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -9931000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11070000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9931000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9931000.00
0518.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -9872000.00
0518.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11070000.00
0518.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2443000.00
0518.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 23325000.00
0518.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2443000.00
0518.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2850000.00
0518.HK balance_sheet (annual, 2025-03-31) — Net PPE: 50870000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 50870000.00
0518.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2989000.00
0518.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 23325000.00
0518.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 392195000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392195000.00
0518.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 389000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 389000.00
0518.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2889000.00
0518.HK income_statement (annual, 2025-03-31) — Normalized Income: -9899270.00
0518.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -44294000.00
0518.HK income_statement (annual, 2025-03-31) — Operating Income: -14302000.00
0518.HK income_statement (annual, 2025-03-31) — Operating Revenue: 669450000.00
0518.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 451067557.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 451067557.00
0518.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2443000.00
0518.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1687000.00
0518.HK balance_sheet (annual, 2025-03-31) — Other Payable: 19748000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 19748000.00
0518.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2585000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2585000.00
0518.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0518.HK balance_sheet (annual, 2025-03-31) — Payables: 78031000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Payables: 78031000.00
0518.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13136000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13136000.00
0518.HK income_statement (annual, 2025-03-31) — Pretax Income: -9872000.00
0518.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0518.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 540000.00
0518.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3122000.00
0518.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 24133000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24133000.00
0518.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 547205000.00
0518.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8909000.00
0518.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 8586000.00
0518.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 8586000.00
0518.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -206381000.00
0518.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 103964000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 103964000.00
0518.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 127487000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 127487000.00
0518.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 133000.00
0518.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 45224000.00
0518.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 62826000.00
0518.HK balance_sheet (annual, 2025-03-31) — Share Issued: 451067557.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 451067557.00
0518.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 229706000.00
0518.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -206381000.00
0518.HK income_statement (annual, 2025-03-31) — Special Income Charges: -38000.00
0518.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 392195000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 392195000.00
0518.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 392195000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392195000.00
0518.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6270.00
0518.HK income_statement (annual, 2025-03-31) — Tax Provision: 1198000.00
0518.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0518.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2083000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2083000.00
0518.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1592000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Assets: 552724000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 552724000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 392195000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 392195000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Debt: 76227000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 76227000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 377705000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 377705000.00
0518.HK income_statement (annual, 2025-03-31) — Total Expenses: 683752000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 175019000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 175019000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 84296000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 84296000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 774000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 774000.00
0518.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 796000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 796000.00
0518.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -38000.00
0518.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -38000.00
0518.HK balance_sheet (annual, 2025-03-31) — Work In Process: 8925000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 8925000.00
0518.HK balance_sheet (annual, 2025-03-31) — Working Capital: 294183000.00
0518.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 294183000.00
0518.HK income_statement (annual, 2025-03-31) — Write Off: 38000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 82300000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91572000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -595000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4307000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146997000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 146997000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 146997000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 254112000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 383762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 438418000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2066000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 53328000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 55394000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 151837000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 24737000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 92167000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50760000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 94401000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 437090000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 33379000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 672000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2241000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2241000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 672000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -15000000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 50760000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 383762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 389000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 451067557.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 50760000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Payables: 82576000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 105448000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 117608000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 451067557.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 383762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 383762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 523229000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 383762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 57635000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 368762000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 154467000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 84811000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2630000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 267000.00
0518.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 286581000.00
0519.HK income_statement (annual, 2021-06-30) — +Operating Expense: 24220000.00
0519.HK income_statement (annual, 2021-06-30) — +Total Revenue: 253977000.00
0519.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 89788000.00
0519.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -3219000.00
0519.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 418674000.00
0519.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 128711000.00
0519.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 197000.00
0519.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 270671000.00
0519.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 2360000.00
0519.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -15000.00
0519.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 297000.00
0519.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 25051000.00
0519.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 72022000.00
0519.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 497911000.00
0519.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 10262000.00
0519.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 61760000.00
0519.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 187951000.00
0519.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -3335000.00
0519.HK cash_flow (annual, 2021-06-30) — Change In Payable: -276457000.00
0519.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 11937000.00
0519.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -79904000.00
0519.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -204487000.00
0519.HK balance_sheet (annual, 2021-06-30) — Common Stock: 25051000.00
0519.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1048748000.00
0519.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 232248000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1266280000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 297000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Debt: 292956000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 293253000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 503956000.00
0519.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 22857000.00
0519.HK cash_flow (annual, 2021-06-30) — Depreciation: 1880000.00
0519.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1880000.00
0519.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -60227000.00
0519.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 1945000.00
0519.HK income_statement (annual, 2021-06-30) — EBIT: -53631000.00
0519.HK income_statement (annual, 2021-06-30) — EBITDA: -51751000.00
0519.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5838000.00
0519.HK cash_flow (annual, 2021-06-30) — End Cash Position: 72022000.00
0519.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 10923000.00
0519.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 599599000.00
0519.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -91949000.00
0519.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 67181000.00
0519.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 18623000.00
0519.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 74263000.00
0519.HK income_statement (annual, 2021-06-30) — Gross Profit: 21729000.00
0519.HK income_statement (annual, 2021-06-30) — Interest Expense: 5934000.00
0519.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5934000.00
0519.HK income_statement (annual, 2021-06-30) — Interest Income: 1349000.00
0519.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1349000.00
0519.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -22000.00
0519.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -5912000.00
0519.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 3066000.00
0519.HK balance_sheet (annual, 2021-06-30) — Inventory: 599599000.00
0519.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1341704000.00
0519.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -123476000.00
0519.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 316700000.00
0519.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 197000.00
0519.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 11736000.00
0519.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 71300000.00
0519.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
0519.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0519.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 11736000.00
0519.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
0519.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 603000.00
0519.HK balance_sheet (annual, 2021-06-30) — Net Debt: 220934000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income: -60227000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -60227000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -60227000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -60227000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -60227000.00
0519.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -59565000.00
0519.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -60227000.00
0519.HK income_statement (annual, 2021-06-30) — Net Interest Income: -4585000.00
0519.HK cash_flow (annual, 2021-06-30) — Net Investment Properties Purchase And Sale: 0.00
0519.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -138736000.00
0519.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 11736000.00
0519.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 11736000.00
0519.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -4585000.00
0519.HK balance_sheet (annual, 2021-06-30) — Net PPE: 71044000.00
0519.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -15000.00
0519.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 11736000.00
0519.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1048748000.00
0519.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 101517000.00
0519.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -24727000.00
0519.HK income_statement (annual, 2021-06-30) — Normalized Income: -39959000.00
0519.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -91934000.00
0519.HK income_statement (annual, 2021-06-30) — Operating Income: -2491000.00
0519.HK income_statement (annual, 2021-06-30) — Operating Revenue: 253977000.00
0519.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2505105739.00
0519.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 4583000.00
0519.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 454000.00
0519.HK balance_sheet (annual, 2021-06-30) — Other Payable: 3337000.00
0519.HK balance_sheet (annual, 2021-06-30) — Other Properties: 71044000.00
0519.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 9524000.00
0519.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 425889000.00
0519.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0519.HK balance_sheet (annual, 2021-06-30) — Payables: 95088000.00
0519.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 11301000.00
0519.HK income_statement (annual, 2021-06-30) — Pretax Income: -59565000.00
0519.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0519.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: -174661000.00
0519.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment Properties: 0.00
0519.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -15000.00
0519.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 232248000.00
0519.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1880000.00
0519.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
0519.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 19234000.00
0519.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 382857000.00
0519.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 35925000.00
0519.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 4316000.00
0519.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 24220000.00
0519.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2505105739.00
0519.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 11736000.00
0519.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
0519.HK income_statement (annual, 2021-06-30) — Special Income Charges: 17362000.00
0519.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1048748000.00
0519.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1048748000.00
0519.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -6756000.00
0519.HK income_statement (annual, 2021-06-30) — Tax Provision: 662000.00
0519.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
0519.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
0519.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -2837000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Assets: 1654221000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1048748000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Debt: 293253000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1048748000.00
0519.HK income_statement (annual, 2021-06-30) — Total Expenses: 256468000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 605473000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 387941000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 101517000.00
0519.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1963000.00
0519.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -27024000.00
0519.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -27024000.00
0519.HK balance_sheet (annual, 2021-06-30) — Working Capital: 762324000.00
0519.HK income_statement (annual, 2021-06-30) — Write Off: -17362000.00
0519.HK income_statement (annual, 2022-06-30) — +Operating Expense: 34474000.00
0519.HK income_statement (annual, 2022-06-30) — +Total Revenue: 11131000.00
0519.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 79134000.00
0519.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3364000.00
0519.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 418674000.00
0519.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 120404000.00
0519.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 175000.00
0519.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 2505105739.00
0519.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.07
0519.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 72022000.00
0519.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1231000.00
0519.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1767000.00
0519.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
0519.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 25051000.00
0519.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 60474000.00
0519.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 244748000.00
0519.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
0519.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 60474000.00
0519.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -42291000.00
0519.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1017000.00
0519.HK cash_flow (annual, 2022-06-30) — Change In Payable: 13698000.00
0519.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 3093000.00
0519.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -24483000.00
0519.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -10771000.00
0519.HK balance_sheet (annual, 2022-06-30) — Common Stock: 25051000.00
0519.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 872987000.00
0519.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 3917000.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Assets: 1070444000.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Debt: 244218000.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 244218000.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 462761000.00
0519.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 31722000.00
0519.HK cash_flow (annual, 2022-06-30) — Depreciation: 2539000.00
0519.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2539000.00
0519.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 2505105739.00
0519.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
0519.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -162877000.00
0519.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 616000.00
0519.HK income_statement (annual, 2022-06-30) — EBIT: -155964000.00
0519.HK income_statement (annual, 2022-06-30) — EBITDA: -153425000.00
0519.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -777000.00
0519.HK cash_flow (annual, 2022-06-30) — End Cash Position: 60474000.00
0519.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -48758000.00
0519.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 631490000.00
0519.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -58209000.00
0519.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 147466000.00
0519.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 29518000.00
0519.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 74004000.00
0519.HK income_statement (annual, 2022-06-30) — Gross Profit: 7214000.00
0519.HK income_statement (annual, 2022-06-30) — Interest Expense: 5472000.00
0519.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5472000.00
0519.HK income_statement (annual, 2022-06-30) — Interest Income: 2184000.00
0519.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2184000.00
0519.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1000.00
0519.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -5122000.00
0519.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 2793000.00
0519.HK balance_sheet (annual, 2022-06-30) — Inventory: 631490000.00
0519.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1117205000.00
0519.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 94429000.00
0519.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 295100000.00
0519.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 175000.00
0519.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 6044000.00
0519.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 71300000.00
0519.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1473000.00
0519.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
0519.HK income_statement (annual, 2022-06-30) — Minority Interests: 0.00
0519.HK balance_sheet (annual, 2022-06-30) — Net Debt: 183744000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income: -162877000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -162877000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -162877000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -162877000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -162877000.00
0519.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -161436000.00
0519.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -162877000.00
0519.HK income_statement (annual, 2022-06-30) — Net Interest Income: -3288000.00
0519.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 82787000.00
0519.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -48460000.00
0519.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3288000.00
0519.HK balance_sheet (annual, 2022-06-30) — Net PPE: 70640000.00
0519.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1767000.00
0519.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -48460000.00
0519.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 872987000.00
0519.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 100611000.00
0519.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -43577000.00
0519.HK income_statement (annual, 2022-06-30) — Normalized Income: -80491000.00
0519.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -56442000.00
0519.HK income_statement (annual, 2022-06-30) — Operating Income: -28417000.00
0519.HK income_statement (annual, 2022-06-30) — Operating Revenue: 11131000.00
0519.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2505105739.00
0519.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 3288000.00
0519.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 560000.00
0519.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -18618000.00
0519.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2548000.00
0519.HK balance_sheet (annual, 2022-06-30) — Other Properties: 70640000.00
0519.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 48892000.00
0519.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 184274000.00
0519.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0519.HK balance_sheet (annual, 2022-06-30) — Payables: 82670000.00
0519.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6693000.00
0519.HK income_statement (annual, 2022-06-30) — Pretax Income: -161436000.00
0519.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0519.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -14288000.00
0519.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1767000.00
0519.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3917000.00
0519.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2539000.00
0519.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 720000.00
0519.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -54504000.00
0519.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 18217000.00
0519.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 219980000.00
0519.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 97075000.00
0519.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4956000.00
0519.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 34474000.00
0519.HK balance_sheet (annual, 2022-06-30) — Share Issued: 2505105739.00
0519.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 6044000.00
0519.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -54504000.00
0519.HK income_statement (annual, 2022-06-30) — Special Income Charges: 18038000.00
0519.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 872987000.00
0519.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 872987000.00
0519.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -27462000.00
0519.HK income_statement (annual, 2022-06-30) — Tax Provision: 1441000.00
0519.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
0519.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -953000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1436359000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 872987000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Debt: 244218000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 872987000.00
0519.HK income_statement (annual, 2022-06-30) — Total Expenses: 39548000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 563372000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 365915000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 100611000.00
0519.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 988000.00
0519.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -109848000.00
0519.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -109848000.00
0519.HK balance_sheet (annual, 2022-06-30) — Working Capital: 607683000.00
0519.HK income_statement (annual, 2022-06-30) — Write Off: -18038000.00
0519.HK income_statement (annual, 2023-06-30) — +Operating Expense: 26112000.00
0519.HK income_statement (annual, 2023-06-30) — +Total Revenue: 93673000.00
0519.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 145690000.00
0519.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5642000.00
0519.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 418674000.00
0519.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 727896000.00
0519.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 119000.00
0519.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 2505105739.00
0519.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
0519.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 60474000.00
0519.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1231000.00
0519.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -32000.00
0519.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 25051000.00
0519.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 42020000.00
0519.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 189192000.00
0519.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 20609000.00
0519.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -19547000.00
0519.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -3194000.00
0519.HK cash_flow (annual, 2023-06-30) — Change In Payable: -22811000.00
0519.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 15859000.00
0519.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -29693000.00
0519.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -46392000.00
0519.HK balance_sheet (annual, 2023-06-30) — Common Stock: 25051000.00
0519.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 797464000.00
0519.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0519.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 70170000.00
0519.HK balance_sheet (annual, 2023-06-30) — Current Assets: 950514000.00
0519.HK balance_sheet (annual, 2023-06-30) — Current Debt: 210124000.00
0519.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 210124000.00
0519.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 401822000.00
0519.HK cash_flow (annual, 2023-06-30) — Depreciation: 2376000.00
0519.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2376000.00
0519.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 2505105739.00
0519.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
0519.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -43449000.00
0519.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 212000.00
0519.HK income_statement (annual, 2023-06-30) — EBIT: -37405000.00
0519.HK income_statement (annual, 2023-06-30) — EBITDA: -35029000.00
0519.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 6527000.00
0519.HK cash_flow (annual, 2023-06-30) — End Cash Position: 20609000.00
0519.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -33380000.00
0519.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -38590000.00
0519.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 43548000.00
0519.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 24859000.00
0519.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 73927000.00
0519.HK income_statement (annual, 2023-06-30) — Gross Profit: 23503000.00
0519.HK income_statement (annual, 2023-06-30) — Interest Expense: 9429000.00
0519.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 9429000.00
0519.HK income_statement (annual, 2023-06-30) — Interest Income: 966000.00
0519.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 966000.00
0519.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -9177000.00
0519.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 2776000.00
0519.HK balance_sheet (annual, 2023-06-30) — Inventory: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1007588000.00
0519.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 25546000.00
0519.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 280900000.00
0519.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 119000.00
0519.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 71300000.00
0519.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1396000.00
0519.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 4683000.00
0519.HK income_statement (annual, 2023-06-30) — Minority Interests: 217000.00
0519.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Net Debt: 189515000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income: -43449000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -43449000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -43666000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -43449000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -43449000.00
0519.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -46834000.00
0519.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -43666000.00
0519.HK income_statement (annual, 2023-06-30) — Net Interest Income: -8463000.00
0519.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 7090000.00
0519.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -33380000.00
0519.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8463000.00
0519.HK balance_sheet (annual, 2023-06-30) — Net PPE: 68285000.00
0519.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -32000.00
0519.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -33380000.00
0519.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 797464000.00
0519.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 95849000.00
0519.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -13467000.00
0519.HK income_statement (annual, 2023-06-30) — Normalized Income: -23345521.93
0519.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -38558000.00
0519.HK income_statement (annual, 2023-06-30) — Operating Income: -2609000.00
0519.HK income_statement (annual, 2023-06-30) — Operating Revenue: 93673000.00
0519.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2505105739.00
0519.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 8463000.00
0519.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1386000.00
0519.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -8450000.00
0519.HK balance_sheet (annual, 2023-06-30) — Other Payable: 190000.00
0519.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 28330000.00
0519.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 147172000.00
0519.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Payables: 147970000.00
0519.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 5096000.00
0519.HK income_statement (annual, 2023-06-30) — Pretax Income: -46834000.00
0519.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -32000.00
0519.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 70170000.00
0519.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2376000.00
0519.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -33380000.00
0519.HK income_statement (annual, 2023-06-30) — Research And Development: 0.00
0519.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 21411000.00
0519.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 176531000.00
0519.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 7090000.00
0519.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2639000.00
0519.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 27498000.00
0519.HK balance_sheet (annual, 2023-06-30) — Share Issued: 2505105739.00
0519.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
0519.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -33380000.00
0519.HK income_statement (annual, 2023-06-30) — Special Income Charges: 8450000.00
0519.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 797464000.00
0519.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 797464000.00
0519.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1458521.93
0519.HK income_statement (annual, 2023-06-30) — Tax Provision: -3168000.00
0519.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.07
0519.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 1205000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1299818000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 797464000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Debt: 210124000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 802147000.00
0519.HK income_statement (annual, 2023-06-30) — Total Expenses: 96282000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 497671000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 349304000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 95849000.00
0519.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2090000.00
0519.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -21562000.00
0519.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -21562000.00
0519.HK balance_sheet (annual, 2023-06-30) — Working Capital: 548692000.00
0519.HK income_statement (annual, 2023-06-30) — Write Off: -8450000.00
0519.HK income_statement (annual, 2024-06-30) — +Operating Expense: 29443000.00
0519.HK income_statement (annual, 2024-06-30) — +Total Revenue: 41057000.00
0519.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 115325000.00
0519.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -8017000.00
0519.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 449732000.00
0519.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 578836000.00
0519.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 96000.00
0519.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 2873275138.00
0519.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.02
0519.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20609000.00
0519.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1231000.00