speb/financial-data huggingface dataset:
0361.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 141148000.00
0361.HK balance_sheet (annual, 2025-12-31) — Current Assets: 144070000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 144070000.00
0361.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4223000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4223000.00
0361.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0361.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4223000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4223000.00
0361.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 120955000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120955000.00
0361.HK cash_flow (annual, 2025-12-31) — Depreciation: 12269000.00
0361.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12269000.00
0361.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5281387000.00
0361.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
0361.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — EBIT: -15357000.00
0361.HK income_statement (annual, 2025-12-31) — EBITDA: -3088000.00
0361.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -488000.00
0361.HK cash_flow (annual, 2025-12-31) — End Cash Position: 41956000.00
0361.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -22634000.00
0361.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8188000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8188000.00
0361.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0361.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -33241000.00
0361.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
0361.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67004000.00
0361.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14543000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14543000.00
0361.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15865000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15865000.00
0361.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 287524000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 287524000.00
0361.HK income_statement (annual, 2025-12-31) — Gross Profit: 48967000.00
0361.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 68000.00
0361.HK income_statement (annual, 2025-12-31) — Interest Expense: 8697000.00
0361.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8697000.00
0361.HK income_statement (annual, 2025-12-31) — Interest Income: 1116000.00
0361.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1116000.00
0361.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2491000.00
0361.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1116000.00
0361.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1579000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1579000.00
0361.HK balance_sheet (annual, 2025-12-31) — Inventory: 35164000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 35164000.00
0361.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 270087000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 270087000.00
0361.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18518000.00
0361.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22222000.00
0361.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 155763000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 155763000.00
0361.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1862000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1862000.00
0361.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0361.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1862000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1862000.00
0361.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61934000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61934000.00
0361.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2730000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2730000.00
0361.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0361.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -19019000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24579000.00
0361.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24054000.00
0361.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24579000.00
0361.HK income_statement (annual, 2025-12-31) — Net Interest Income: -7581000.00
0361.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57892000.00
0361.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7581000.00
0361.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 38147000.00
0361.HK balance_sheet (annual, 2025-12-31) — Net PPE: 235699000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 235699000.00
0361.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -615000.00
0361.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -57892000.00
0361.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 254222000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254222000.00
0361.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3033000.00
0361.HK income_statement (annual, 2025-12-31) — Normalized Income: -24533075.00
0361.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32412000.00
0361.HK income_statement (annual, 2025-12-31) — Operating Income: -17029000.00
0361.HK income_statement (annual, 2025-12-31) — Operating Revenue: 190115000.00
0361.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5851250000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5851250000.00
0361.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1322000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1322000.00
0361.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7649000.00
0361.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 459000.00
0361.HK balance_sheet (annual, 2025-12-31) — Other Payable: 51728000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 51728000.00
0361.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8916000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8916000.00
0361.HK income_statement (annual, 2025-12-31) — Other Special Charges: -13000.00
0361.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0361.HK balance_sheet (annual, 2025-12-31) — Payables: 83439000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83439000.00
0361.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6214000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6214000.00
0361.HK income_statement (annual, 2025-12-31) — Pretax Income: -24054000.00
0361.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0361.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0361.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -19019000.00
0361.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -829000.00
0361.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 16478000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16478000.00
0361.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 141148000.00
0361.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12269000.00
0361.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80114000.00
0361.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -321675000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -321675000.00
0361.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 214000.00
0361.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 199000.00
0361.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 67203000.00
0361.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5851250000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5851250000.00
0361.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22222000.00
0361.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -80114000.00
0361.HK income_statement (annual, 2025-12-31) — Special Income Charges: -55000.00
0361.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 270087000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 270087000.00
0361.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 254222000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254222000.00
0361.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9075.00
0361.HK income_statement (annual, 2025-12-31) — Tax Provision: 525000.00
0361.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0361.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1466000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Assets: 395634000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 395634000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 270087000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 270087000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6085000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6085000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 272817000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 272817000.00
0361.HK income_statement (annual, 2025-12-31) — Total Expenses: 207144000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122817000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122817000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 251564000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 251564000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1862000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1862000.00
0361.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0361.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -55000.00
0361.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
0361.HK balance_sheet (annual, 2025-12-31) — Work In Process: 12077000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 12077000.00
0361.HK balance_sheet (annual, 2025-12-31) — Working Capital: 23115000.00
0361.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 23115000.00
0362.HK income_statement (annual, 2021-06-30) — +Operating Expense: 286313000.00
0362.HK income_statement (annual, 2021-06-30) — +Total Revenue: 229021000.00
0362.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 52077000.00
0362.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 23020000.00
0362.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -902045000.00
0362.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -19353000.00
0362.HK balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 112343000.00
0362.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1834255.00
0362.HK income_statement (annual, 2021-06-30) — Basic EPS: -6.14
0362.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 8143000.00
0362.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 590093000.00
0362.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -18767000.00
0362.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3758000.00
0362.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 160371000.00
0362.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 46775000.00
0362.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 47339000.00
0362.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 46775000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 2021000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -2874000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Payable: 155309000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -108648000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 12760000.00
0362.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 58568000.00
0362.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 38397000.00
0362.HK balance_sheet (annual, 2021-06-30) — Common Stock: 160371000.00
0362.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 29564000.00
0362.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 53459000.00
0362.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 487965000.00
0362.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 179127000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Assets: 325533000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 2275000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Debt: 561749000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 564024000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 1283945000.00
0362.HK balance_sheet (annual, 2021-06-30) — Current Provisions: 71082000.00
0362.HK cash_flow (annual, 2021-06-30) — Depreciation: 81618000.00
0362.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 81618000.00
0362.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 73370226.00
0362.HK income_statement (annual, 2021-06-30) — Diluted EPS: -245.50
0362.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -450353000.00
0362.HK income_statement (annual, 2021-06-30) — EBIT: -240815000.00
0362.HK income_statement (annual, 2021-06-30) — EBITDA: -159197000.00
0362.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 235000.00
0362.HK cash_flow (annual, 2021-06-30) — End Cash Position: 46775000.00
0362.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 126994000.00
0362.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 1112000.00
0362.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -79727000.00
0362.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 2988000.00
0362.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 4394000.00
0362.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0362.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 106433000.00
0362.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
0362.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
0362.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 42373000.00
0362.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 2637757000.00
0362.HK income_statement (annual, 2021-06-30) — Gross Profit: 49894000.00
0362.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1922000.00
0362.HK income_statement (annual, 2021-06-30) — Interest Expense: 126030000.00
0362.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 126030000.00
0362.HK income_statement (annual, 2021-06-30) — Interest Income: 951000.00
0362.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 951000.00
0362.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -22208000.00
0362.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 951000.00
0362.HK balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -3704000.00
0362.HK balance_sheet (annual, 2021-06-30) — Inventory: 5735000.00
0362.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 1288529000.00
0362.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -27637000.00
0362.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 10108000.00
0362.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 10108000.00
0362.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 53459000.00
0362.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 106000000.00
0362.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 276754000.00
0362.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 1483000.00
0362.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 697216000.00
0362.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 698699000.00
0362.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 106000000.00
0362.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -14297000.00
0362.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 10108000.00
0362.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1120552000.00
0362.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 59145000.00
0362.HK income_statement (annual, 2021-06-30) — Minority Interests: 9233000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -8870000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 53459000.00
0362.HK balance_sheet (annual, 2021-06-30) — Net Debt: 1212190000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income: -450353000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -450353000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -367735000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -91851000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -450353000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -358502000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -458696000.00
0362.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -459586000.00
0362.HK income_statement (annual, 2021-06-30) — Net Interest Income: -125079000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 75510000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 91703000.00
0362.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -125079000.00
0362.HK balance_sheet (annual, 2021-06-30) — Net PPE: 1735712000.00
0362.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -18767000.00
0362.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -16193000.00
0362.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 29564000.00
0362.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -149893000.00
0362.HK income_statement (annual, 2021-06-30) — Normalized Income: -351524000.00
0362.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -60960000.00
0362.HK income_statement (annual, 2021-06-30) — Operating Income: -236419000.00
0362.HK income_statement (annual, 2021-06-30) — Operating Revenue: 229021000.00
0362.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2047225.00
0362.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 125170000.00
0362.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3691000.00
0362.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 155837000.00
0362.HK balance_sheet (annual, 2021-06-30) — Other Payable: 517803000.00
0362.HK balance_sheet (annual, 2021-06-30) — Other Properties: 162393000.00
0362.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 91808000.00
0362.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 564000.00
0362.HK income_statement (annual, 2021-06-30) — Other Special Charges: 4394000.00
0362.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0362.HK balance_sheet (annual, 2021-06-30) — Payables: 570758000.00
0362.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 45288000.00
0362.HK income_statement (annual, 2021-06-30) — Pretax Income: -366845000.00
0362.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0362.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 5880000.00
0362.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: -8870000.00
0362.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -18767000.00
0362.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 8327000.00
0362.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 179127000.00
0362.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 81618000.00
0362.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -30490000.00
0362.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0362.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0362.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 27117000.00
0362.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 133550000.00
0362.HK balance_sheet (annual, 2021-06-30) — Share Issued: 2047225.00
0362.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
0362.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -16193000.00
0362.HK income_statement (annual, 2021-06-30) — Special Income Charges: -6316000.00
0362.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 19505000.00
0362.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 29564000.00
0362.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 29564000.00
0362.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -2326000.00
0362.HK income_statement (annual, 2021-06-30) — Tax Provision: 890000.00
0362.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.25
0362.HK balance_sheet (annual, 2021-06-30) — Total Assets: 2071353000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 726780000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Debt: 1262723000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 88709000.00
0362.HK income_statement (annual, 2021-06-30) — Total Expenses: 465440000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1982644000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1745820000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 698699000.00
0362.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -240815000.00
0362.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 878000.00
0362.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -9304000.00
0362.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -9304000.00
0362.HK balance_sheet (annual, 2021-06-30) — Working Capital: -958412000.00
0362.HK income_statement (annual, 2021-06-30) — Write Off: 1522000.00
0362.HK income_statement (annual, 2022-06-30) — +Operating Expense: 174630000.00
0362.HK income_statement (annual, 2022-06-30) — +Total Revenue: 198664000.00
0362.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 57638000.00
0362.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 29759000.00
0362.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1616439000.00
0362.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -21719000.00
0362.HK balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 9379000.00
0362.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 111140000.00
0362.HK income_statement (annual, 2022-06-30) — Basic EPS: -9.58
0362.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46775000.00
0362.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 690517000.00
0362.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -43227000.00
0362.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1483000.00
0362.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 266056000.00
0362.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12874000.00
0362.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 14845000.00
0362.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 12874000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -13406000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 549000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Payable: 121305000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 40053000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -10862000.00
0362.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 137639000.00
0362.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -34203000.00
0362.HK balance_sheet (annual, 2022-06-30) — Common Stock: 266056000.00
0362.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: -873168000.00
0362.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 147373000.00
0362.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 478366000.00
0362.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 166181000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Assets: 149983000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 1483000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Debt: 308838000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 310321000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 1116522000.00
0362.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 76591000.00
0362.HK cash_flow (annual, 2022-06-30) — Depreciation: 82430000.00
0362.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 82430000.00
0362.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 111140000.00
0362.HK income_statement (annual, 2022-06-30) — Diluted EPS: -383.02
0362.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1064206000.00
0362.HK income_statement (annual, 2022-06-30) — EBIT: -94967000.00
0362.HK income_statement (annual, 2022-06-30) — EBITDA: -12537000.00
0362.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 302000.00
0362.HK cash_flow (annual, 2022-06-30) — End Cash Position: 12874000.00
0362.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0362.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 26088000.00
0362.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 16802000.00
0362.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -69366000.00
0362.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1956000.00
0362.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -14020000.00
0362.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 112233000.00
0362.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 51478000.00
0362.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 2704703000.00
0362.HK income_statement (annual, 2022-06-30) — Gross Profit: 32483000.00
0362.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 4371000.00
0362.HK income_statement (annual, 2022-06-30) — Interest Expense: 166030000.00
0362.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 166030000.00
0362.HK income_statement (annual, 2022-06-30) — Interest Income: 33000.00
0362.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 33000.00
0362.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -16142000.00
0362.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 65000.00
0362.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Inventory: 22197000.00
0362.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 382245000.00
0362.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -34152000.00
0362.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
0362.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 147373000.00
0362.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 119380000.00
0362.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 246531000.00
0362.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 946575000.00
0362.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 946575000.00
0362.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0362.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -172931000.00
0362.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1096385000.00
0362.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 48318000.00
0362.HK income_statement (annual, 2022-06-30) — Minority Interests: 9615000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 3799000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 147373000.00
0362.HK balance_sheet (annual, 2022-06-30) — Net Debt: 1242539000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income: -1064206000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1064206000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -260997000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -812824000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1064206000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -251382000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1073821000.00
0362.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1073821000.00
0362.HK income_statement (annual, 2022-06-30) — Net Interest Income: -165997000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -119010000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -172931000.00
0362.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -165997000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 5276000.00
0362.HK balance_sheet (annual, 2022-06-30) — Net PPE: 1088264000.00
0362.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -43227000.00
0362.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 53921000.00
0362.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -873168000.00
0362.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -59308000.00
0362.HK income_statement (annual, 2022-06-30) — Normalized Income: -298153000.00
0362.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -26139000.00
0362.HK income_statement (annual, 2022-06-30) — Operating Income: -142147000.00
0362.HK income_statement (annual, 2022-06-30) — Operating Revenue: 198664000.00
0362.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3396360.00
0362.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 154554000.00
0362.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 513000.00
0362.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 62509000.00
0362.HK balance_sheet (annual, 2022-06-30) — Other Payable: 596899000.00
0362.HK balance_sheet (annual, 2022-06-30) — Other Properties: 192904000.00
0362.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 42646000.00
0362.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1971000.00
0362.HK income_statement (annual, 2022-06-30) — Other Special Charges: -49186000.00
0362.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Payables: 655352000.00
0362.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31157000.00
0362.HK income_statement (annual, 2022-06-30) — Pretax Income: -260997000.00
0362.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0362.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 3311000.00
0362.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -1000.00
0362.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -43227000.00
0362.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 5395000.00
0362.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 166181000.00
0362.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 82430000.00
0362.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 320000.00
0362.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -238390000.00
0362.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
0362.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 3800000.00
0362.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 19876000.00
0362.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 112233000.00
0362.HK balance_sheet (annual, 2022-06-30) — Share Issued: 135854423.00
0362.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 119380000.00
0362.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -65459000.00
0362.HK income_statement (annual, 2022-06-30) — Special Income Charges: 44815000.00
0362.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -873168000.00
0362.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -873168000.00
0362.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
0362.HK income_statement (annual, 2022-06-30) — Tax Provision: 0.00
0362.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1238247000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 73407000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1256896000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -824850000.00
0362.HK income_statement (annual, 2022-06-30) — Total Expenses: 340811000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2063097000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1088264000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 946575000.00
0362.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -94967000.00
0362.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 815000.00
0362.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 46771000.00
0362.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 46771000.00
0362.HK balance_sheet (annual, 2022-06-30) — Working Capital: -966539000.00
0362.HK income_statement (annual, 2022-06-30) — Write Off: -3726000.00
0362.HK income_statement (annual, 2023-06-30) — +Operating Expense: 127205000.00
0362.HK income_statement (annual, 2023-06-30) — +Total Revenue: 100847000.00
0362.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 39955000.00
0362.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5430000.00
0362.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1074763000.00
0362.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 496071000.00
0362.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
0362.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 8765000.00
0362.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 318290000.00
0362.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.49
0362.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12874000.00
0362.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 506413000.00
0362.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -8010000.00
0362.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 52755000.00
0362.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2898000.00
0362.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3014000.00
0362.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 2898000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 11973000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 1808000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Payable: 22452000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 14991000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 1607000.00
0362.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 52831000.00
0362.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -9789000.00
0362.HK balance_sheet (annual, 2023-06-30) — Common Stock: 52755000.00
0362.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -955357000.00
0362.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 75364000.00
0362.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 6833000.00
0362.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 105947000.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Assets: 45694000.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Debt: 400516000.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 400516000.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 840482000.00
0362.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 8567000.00
0362.HK cash_flow (annual, 2023-06-30) — Depreciation: 63340000.00
0362.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 63340000.00
0362.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 318290000.00
0362.HK income_statement (annual, 2023-06-30) — Diluted EPS: -19.59
0362.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -155876000.00
0362.HK income_statement (annual, 2023-06-30) — EBIT: -72607000.00
0362.HK income_statement (annual, 2023-06-30) — EBITDA: -9267000.00
0362.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -187000.00
0362.HK cash_flow (annual, 2023-06-30) — End Cash Position: 2898000.00
0362.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2075000.00
0362.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9585000.00
0362.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 316000.00
0362.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -18961000.00
0362.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -151000.00
0362.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -404680000.00
0362.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0362.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 95559000.00
0362.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5437000.00
0362.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1693623000.00
0362.HK income_statement (annual, 2023-06-30) — Gross Profit: -5100000.00
0362.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 359411000.00
0362.HK income_statement (annual, 2023-06-30) — Interest Expense: 113926000.00
0362.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 113926000.00
0362.HK income_statement (annual, 2023-06-30) — Interest Income: 4000.00
0362.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4000.00
0362.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -11738000.00
0362.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 4000.00
0362.HK balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -3460000.00
0362.HK balance_sheet (annual, 2023-06-30) — Inventory: 2125000.00
0362.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 219025000.00
0362.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8423000.00
0362.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 2075000.00
0362.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
0362.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 75364000.00
0362.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 28560000.00
0362.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 228886000.00
0362.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 773866000.00
0362.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 773866000.00
0362.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 28560000.00
0362.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -91597000.00
0362.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 951491000.00
0362.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 7638000.00
0362.HK income_statement (annual, 2023-06-30) — Minority Interests: 39366000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -1767000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 75364000.00
0362.HK balance_sheet (annual, 2023-06-30) — Net Debt: 1171484000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income: -155876000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -155876000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -186533000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -8709000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -155876000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -147167000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -195242000.00
0362.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -195242000.00
0362.HK income_statement (annual, 2023-06-30) — Net Interest Income: -113922000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -64296000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -63037000.00
0362.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -113922000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1354000.00
0362.HK balance_sheet (annual, 2023-06-30) — Net PPE: 618860000.00
0362.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -8010000.00
0362.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -1259000.00
0362.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -955357000.00
0362.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -68798000.00
0362.HK income_statement (annual, 2023-06-30) — Normalized Income: -206698000.00
0362.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10951000.00
0362.HK income_statement (annual, 2023-06-30) — Operating Income: -132305000.00
0362.HK income_statement (annual, 2023-06-30) — Operating Revenue: 100847000.00
0362.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 13188704.00
0362.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 28519000.00
0362.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 115496000.00
0362.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 163000.00
0362.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 31710000.00
0362.HK balance_sheet (annual, 2023-06-30) — Other Payable: 381082000.00
0362.HK balance_sheet (annual, 2023-06-30) — Other Properties: 618860000.00
0362.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 10178000.00
0362.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 116000.00
0362.HK income_statement (annual, 2023-06-30) — Other Special Charges: -416180000.00
0362.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0362.HK balance_sheet (annual, 2023-06-30) — Payables: 421037000.00
0362.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16182000.00
0362.HK income_statement (annual, 2023-06-30) — Pretax Income: -186533000.00
0362.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0362.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -818000.00
0362.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -1774000.00
0362.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -8010000.00
0362.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 5269000.00
0362.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 105947000.00
0362.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63340000.00
0362.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 1097000.00
0362.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -92856000.00
0362.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -2611000.00
0362.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1617769000.00
0362.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 7000.00
0362.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0362.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 95559000.00
0362.HK balance_sheet (annual, 2023-06-30) — Share Issued: 13188704.00
0362.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
0362.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -1259000.00