speb/financial-data huggingface dataset:
1022.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30300000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30300000.00
1022.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7415000.00
1022.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -20957000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -20957000.00
1022.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -12181000.00
1022.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13074000.00
1022.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 119000.00
1022.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50529000.00
1022.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11614000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 11614000.00
1022.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 125077000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 125077000.00
1022.HK income_statement (annual, 2024-12-31) — Gross Profit: 237193000.00
1022.HK income_statement (annual, 2024-12-31) — Interest Expense: 4130000.00
1022.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4130000.00
1022.HK income_statement (annual, 2024-12-31) — Interest Income: 5465000.00
1022.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5465000.00
1022.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4406000.00
1022.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3068000.00
1022.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 559322000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 559322000.00
1022.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43008000.00
1022.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 154498000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 154498000.00
1022.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 213986000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 213986000.00
1022.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 14562000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 14562000.00
1022.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 45000.00
1022.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29897000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29897000.00
1022.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 83500000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 83500000.00
1022.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83500000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 83500000.00
1022.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6000000.00
1022.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14562000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14562000.00
1022.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19533000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19533000.00
1022.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12758000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12758000.00
1022.HK income_statement (annual, 2024-12-31) — Minority Interests: 1752000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1880000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 45000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income: -44394000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44394000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46146000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44394000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44394000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44473000.00
1022.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46146000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1022.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1335000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -43430000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
1022.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
1022.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1335000.00
1022.HK balance_sheet (annual, 2024-12-31) — Net PPE: 88732000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 88732000.00
1022.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1166000.00
1022.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 458208000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 458208000.00
1022.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3316000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3316000.00
1022.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2917000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2917000.00
1022.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17963000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17963000.00
1022.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -36704000.00
1022.HK income_statement (annual, 2024-12-31) — Normalized Income: -45337500.00
1022.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10876000.00
1022.HK income_statement (annual, 2024-12-31) — Operating Income: -40373000.00
1022.HK income_statement (annual, 2024-12-31) — Operating Revenue: 276748000.00
1022.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1749442062.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1749442062.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 9551000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9551000.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 149146000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 149146000.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 187000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 187000.00
1022.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1335000.00
1022.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8143000.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Payable: 85114000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 85114000.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15655000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15655000.00
1022.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1815000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1815000.00
1022.HK income_statement (annual, 2024-12-31) — Other Special Charges: -35000.00
1022.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Payables: 93744000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Payables: 93744000.00
1022.HK income_statement (annual, 2024-12-31) — Pretax Income: -44473000.00
1022.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2750000.00
1022.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -362370000.00
1022.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1022.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1305000.00
1022.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 39555000.00
1022.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4897000.00
1022.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6000000.00
1022.HK income_statement (annual, 2024-12-31) — Research And Development: 68265000.00
1022.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -656442000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -656442000.00
1022.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 870000.00
1022.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 318940000.00
1022.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
1022.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 160356000.00
1022.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 210885000.00
1022.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1749442062.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1749442062.00
1022.HK income_statement (annual, 2024-12-31) — Special Income Charges: 35000.00
1022.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1022.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 469822000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 469822000.00
1022.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 458208000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 458208000.00
1022.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 314500.00
1022.HK income_statement (annual, 2024-12-31) — Tax Provision: 1673000.00
1022.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1022.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Assets: 680082000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 680082000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 553322000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 553322000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89500000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89500000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 482580000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 482580000.00
1022.HK income_statement (annual, 2024-12-31) — Total Expenses: 317121000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 197502000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 197502000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 501355000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 501355000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89733000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89733000.00
1022.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8630000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8630000.00
1022.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1258000.00
1022.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1258000.00
1022.HK balance_sheet (annual, 2024-12-31) — Working Capital: 70958000.00
1022.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 70958000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62735000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 604624000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 158090000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3400000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79859000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 101902000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3251000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 76608000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 525981000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 193873000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1407000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 6000000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7407000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91417000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29159000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -25488000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11427000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13204000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 91837000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 612481000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 203534000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 187249000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 14356000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1993000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 80500000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82493000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14356000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11777000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 6641000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 91837000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 512777000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2948000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 323000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3205000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6693000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1749442062.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13368000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 149146000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1777000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 63946000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 91837000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6765000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22043000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Payables: 71957000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9103000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -601006000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1749442062.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 525981000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 512777000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 717821000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 606481000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 89900000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 537758000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 180063000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 523948000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88646000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8011000.00
1022.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 102456000.00
1022.HK income_statement (annual, 2025-12-31) — +Operating Expense: 616859000.00
1022.HK income_statement (annual, 2025-12-31) — +Total Revenue: 810239000.00
1022.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 12000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12000.00
1022.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57690000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57690000.00
1022.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40098000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40098000.00
1022.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 604624000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 604624000.00
1022.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 96000.00
1022.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 100139000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 100139000.00
1022.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100687000.00
1022.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 80722000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 80722000.00
1022.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4605000.00
1022.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2684000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2684000.00
1022.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
1022.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 221195000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 221195000.00
1022.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272448000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 272448000.00
1022.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3251000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3251000.00
1022.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 217944000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 217944000.00
1022.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5043000.00
1022.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9859000.00
1022.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6255000.00
1022.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6671000.00
1022.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1976000.00
1022.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 119683000.00
1022.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
1022.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 594809000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 594809000.00
1022.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1022.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 66265000.00
1022.HK balance_sheet (annual, 2025-12-31) — Current Assets: 371393000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 371393000.00
1022.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1425000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1425000.00
1022.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6000000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6000000.00
1022.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7425000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7425000.00
1022.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 128376000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 128376000.00
1022.HK cash_flow (annual, 2025-12-31) — Depreciation: 6659000.00
1022.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6755000.00
1022.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105304000.00
1022.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -452000.00
1022.HK income_statement (annual, 2025-12-31) — EBIT: 110730000.00
1022.HK income_statement (annual, 2025-12-31) — EBITDA: 117485000.00
1022.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 825000.00
1022.HK cash_flow (annual, 2025-12-31) — End Cash Position: 221195000.00
1022.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21612000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21612000.00
1022.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7099000.00
1022.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -10202000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -10202000.00
1022.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135181000.00
1022.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 15075000.00
1022.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3672000.00
1022.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 17000.00
1022.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 62052000.00
1022.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11427000.00
1022.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11518000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11518000.00
1022.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 130637000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 130637000.00
1022.HK income_statement (annual, 2025-12-31) — Gross Profit: 743974000.00
1022.HK income_statement (annual, 2025-12-31) — Interest Expense: 3549000.00
1022.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3549000.00
1022.HK income_statement (annual, 2025-12-31) — Interest Income: 5279000.00
1022.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5279000.00
1022.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3549000.00
1022.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2844000.00
1022.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 678309000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 678309000.00
1022.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13004000.00
1022.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 196489000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 196489000.00
1022.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 121751000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 121751000.00
1022.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 14060000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 14060000.00
1022.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1022.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 28969000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28969000.00
1022.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1259000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1259000.00
1022.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 77500000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 77500000.00
1022.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78759000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78759000.00
1022.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6000000.00
1022.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 14060000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 14060000.00
1022.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20946000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20946000.00
1022.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10791000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10791000.00
1022.HK income_statement (annual, 2025-12-31) — Minority Interests: 1962000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -250000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1022.HK income_statement (annual, 2025-12-31) — Net Income: 105304000.00
1022.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 105304000.00
1022.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 103342000.00
1022.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105304000.00
1022.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105304000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107181000.00
1022.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103342000.00
1022.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1730000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -51368000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 40827000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6000000.00
1022.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6000000.00
1022.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1730000.00
1022.HK balance_sheet (annual, 2025-12-31) — Net PPE: 90539000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 90539000.00
1022.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4605000.00
1022.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 583291000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 583291000.00
1022.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2284000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2284000.00
1022.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4002000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4002000.00
1022.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5559000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5559000.00
1022.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10826000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10826000.00
1022.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 116955000.00
1022.HK income_statement (annual, 2025-12-31) — Normalized Income: 104792983.50
1022.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 139786000.00
1022.HK income_statement (annual, 2025-12-31) — Operating Income: 127115000.00
1022.HK income_statement (annual, 2025-12-31) — Operating Revenue: 810239000.00
1022.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1749442062.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1749442062.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 8970000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8970000.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 154374000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 154374000.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 91000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 91000.00
1022.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7271000.00
1022.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -21911000.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Payable: 94297000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 94297000.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32285000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32285000.00
1022.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51253000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51253000.00
1022.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1022.HK balance_sheet (annual, 2025-12-31) — Payables: 107674000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Payables: 107674000.00
1022.HK income_statement (annual, 2025-12-31) — Pretax Income: 107181000.00
1022.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1022.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -250000.00
1022.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -143838000.00
1022.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -51368000.00
1022.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4605000.00
1022.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66265000.00
1022.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6755000.00
1022.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6000000.00
1022.HK income_statement (annual, 2025-12-31) — Research And Development: 86622000.00
1022.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -562515000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -562515000.00
1022.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1022.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 184665000.00
1022.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1022.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 470813000.00
1022.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 532865000.00
1022.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1749442062.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1749442062.00
1022.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
1022.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2228000.00
1022.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 594809000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 594809000.00
1022.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 583291000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 583291000.00
1022.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18983.50
1022.HK income_statement (annual, 2025-12-31) — Tax Provision: 3839000.00
1022.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
1022.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1123000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Assets: 820578000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 820578000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 672309000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 672309000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Debt: 86184000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 86184000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 605600000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 605600000.00
1022.HK income_statement (annual, 2025-12-31) — Total Expenses: 683124000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214978000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 214978000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 449185000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 449185000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86602000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86602000.00
1022.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13365000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13365000.00
1022.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 530000.00
1022.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 530000.00
1022.HK balance_sheet (annual, 2025-12-31) — Working Capital: 243017000.00
1022.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 243017000.00
1023.HK income_statement (annual, 2021-06-30) — +Operating Expense: 337957000.00
1023.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1314416000.00
1023.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 210254000.00
1023.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 229792000.00
1023.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -512761000.00
1023.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 922063000.00
1023.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -3718000.00
1023.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 253000.00
1023.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 9644000.00
1023.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 962517163.00
1023.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.16
1023.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 517822000.00
1023.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 621100000.00
1023.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -14113000.00
1023.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 84186000.00
1023.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 96543000.00
1023.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 477820000.00
1023.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 477820000.00
1023.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -48135000.00
1023.HK balance_sheet (annual, 2021-06-30) — Cash Equivalents: 2922000.00
1023.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 474898000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 45664000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -2922000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Payable: 110806000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 5996000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 49350000.00
1023.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 208894000.00
1023.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -79088000.00
1023.HK balance_sheet (annual, 2021-06-30) — Common Stock: 96543000.00
1023.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -48135000.00
1023.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1741948000.00
1023.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 4328000.00
1023.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 986671000.00
1023.HK balance_sheet (annual, 2021-06-30) — Current Assets: 1104021000.00
1023.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 41623000.00
1023.HK balance_sheet (annual, 2021-06-30) — Current Debt: 126599000.00
1023.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 168222000.00
1023.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 516967000.00
1023.HK cash_flow (annual, 2021-06-30) — Depreciation: 82548000.00
1023.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 82801000.00
1023.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 962517163.00
1023.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.16
1023.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -150249000.00
1023.HK income_statement (annual, 2021-06-30) — EBIT: -76652000.00
1023.HK income_statement (annual, 2021-06-30) — EBITDA: 6149000.00
1023.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 36164000.00
1023.HK cash_flow (annual, 2021-06-30) — End Cash Position: 477820000.00
1023.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -178548000.00
1023.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 202990000.00
1023.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 24688000.00
1023.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 99399000.00
1023.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 11400000.00
1023.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 1279000.00
1023.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 209968000.00
1023.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 23928000.00
1023.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 233510000.00
1023.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 944544000.00
1023.HK income_statement (annual, 2021-06-30) — Gross Profit: 327745000.00
1023.HK income_statement (annual, 2021-06-30) — Interest Expense: 5519000.00
1023.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 5519000.00
1023.HK income_statement (annual, 2021-06-30) — Interest Income: 7150000.00
1023.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 7150000.00
1023.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -8742000.00
1023.HK balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -95370000.00
1023.HK balance_sheet (annual, 2021-06-30) — Inventory: 285823000.00
1023.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1868547000.00
1023.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14052000.00
1023.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 699956000.00
1023.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 9644000.00
1023.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 100439000.00
1023.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 42563000.00
1023.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 42563000.00
1023.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 100439000.00
1023.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -179877000.00
1023.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 319116000.00
1023.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 6787000.00
1023.HK income_statement (annual, 2021-06-30) — Minority Interests: 3410000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -800000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income: -150249000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -150249000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -83382000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -70277000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -150249000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -79972000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -135266000.00
1023.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -153659000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -224000.00
1023.HK income_statement (annual, 2021-06-30) — Net Interest Income: 1631000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 368000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -79438000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -79438000.00
1023.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1631000.00
1023.HK balance_sheet (annual, 2021-06-30) — Net PPE: 431783000.00
1023.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -13396000.00
1023.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -179877000.00
1023.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1718020000.00
1023.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 2486000.00
1023.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 38939000.00
1023.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 7526000.00
1023.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 10006000.00
1023.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 7458000.00
1023.HK income_statement (annual, 2021-06-30) — Normalized Income: -78878985.00
1023.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 113512000.00
1023.HK income_statement (annual, 2021-06-30) — Operating Income: -10212000.00
1023.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1314416000.00
1023.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 959974000.00
1023.HK cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: 2922000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 11137000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 23928000.00
1023.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 4746000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 12366000.00
1023.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -72281000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Payable: 103565000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Properties: 445375000.00
1023.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 29144000.00
1023.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
1023.HK balance_sheet (annual, 2021-06-30) — Payables: 332884000.00
1023.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 14471000.00
1023.HK income_statement (annual, 2021-06-30) — Pretax Income: -82171000.00
1023.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
1023.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -800000.00
1023.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -224000.00
1023.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -13889000.00
1023.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 82022000.00
1023.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 986671000.00
1023.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 82801000.00
1023.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -179877000.00
1023.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 25219000.00
1023.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 679449000.00
1023.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
1023.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 368000.00
1023.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 493000.00
1023.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 144044000.00
1023.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 354012000.00
1023.HK balance_sheet (annual, 2021-06-30) — Share Issued: 962702000.00
1023.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -179877000.00
1023.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1309000.00
1023.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2138000.00
1023.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1741948000.00
1023.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1718020000.00
1023.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -215985.00
1023.HK income_statement (annual, 2021-06-30) — Tax Provision: 1211000.00
1023.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
1023.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 41752000.00
1023.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -15908000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2318277000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 1741948000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Debt: 210785000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1748735000.00
1023.HK income_statement (annual, 2021-06-30) — Total Expenses: 1324628000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 569542000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1214256000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 52575000.00
1023.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 19065000.00
1023.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1309000.00
1023.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1309000.00
1023.HK balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 2728000.00
1023.HK balance_sheet (annual, 2021-06-30) — Treasury Stock: 6375000.00
1023.HK balance_sheet (annual, 2021-06-30) — Work In Process: 96181000.00
1023.HK balance_sheet (annual, 2021-06-30) — Working Capital: 587054000.00
1023.HK income_statement (annual, 2021-06-30) — Write Off: 1309000.00
1023.HK income_statement (annual, 2022-06-30) — +Operating Expense: 366806000.00
1023.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1845875000.00
1023.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 225256000.00
1023.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 382874000.00