speb/financial-data huggingface dataset:
0183.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 155391000.00
0183.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2695000.00
0183.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 56081000.00
0183.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 212564000.00
0183.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 222546000.00
0183.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 134763000.00
0183.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 77801000.00
0183.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 8419000.00
0183.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -4927000.00
0183.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1655000.00
0183.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -482000.00
0183.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 1355000.00
0183.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -105043000.00
0183.HK balance_sheet (annual, 2022-06-30) — Common Stock: 56081000.00
0183.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1686125000.00
0183.HK cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1867000.00
0183.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
0183.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 6749000.00
0183.HK balance_sheet (annual, 2022-06-30) — Current Assets: 503419000.00
0183.HK balance_sheet (annual, 2022-06-30) — Current Debt: 219275000.00
0183.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 219275000.00
0183.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 23569000.00
0183.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 265021000.00
0183.HK cash_flow (annual, 2022-06-30) — Depreciation: 4614000.00
0183.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 4614000.00
0183.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 560813000.00
0183.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
0183.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -144050000.00
0183.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 917000.00
0183.HK income_statement (annual, 2022-06-30) — EBIT: -141157000.00
0183.HK income_statement (annual, 2022-06-30) — EBITDA: -136543000.00
0183.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -335000.00
0183.HK cash_flow (annual, 2022-06-30) — End Cash Position: 77801000.00
0183.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 402371000.00
0183.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -7435000.00
0183.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 106485000.00
0183.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 434000.00
0183.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 127336000.00
0183.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 43203000.00
0183.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2393000.00
0183.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 163269000.00
0183.HK income_statement (annual, 2022-06-30) — Gross Profit: 26604000.00
0183.HK balance_sheet (annual, 2022-06-30) — Held To Maturity Securities: 0.00
0183.HK income_statement (annual, 2022-06-30) — Interest Expense: 2360000.00
0183.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2360000.00
0183.HK income_statement (annual, 2022-06-30) — Interest Income: 1729000.00
0183.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1729000.00
0183.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1192000.00
0183.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 8451000.00
0183.HK balance_sheet (annual, 2022-06-30) — Inventory: 106485000.00
0183.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1906757000.00
0183.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -100737000.00
0183.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 865873000.00
0183.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 439975000.00
0183.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1867000.00
0183.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 50462000.00
0183.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 1357000.00
0183.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1357000.00
0183.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 50462000.00
0183.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -44975000.00
0183.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
0183.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4306000.00
0183.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -538000.00
0183.HK income_statement (annual, 2022-06-30) — Minority Interests: -1522000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1867000.00
0183.HK balance_sheet (annual, 2022-06-30) — Net Debt: 8068000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 9655000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income: -144050000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -144050000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -142528000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -144050000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -144050000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -143517000.00
0183.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -142528000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2385000.00
0183.HK income_statement (annual, 2022-06-30) — Net Interest Income: -631000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -146916000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 5487000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 5487000.00
0183.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -631000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -14789000.00
0183.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 37034000.00
0183.HK balance_sheet (annual, 2022-06-30) — Net PPE: 140844000.00
0183.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -310000.00
0183.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1683732000.00
0183.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5175000.00
0183.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -117904000.00
0183.HK income_statement (annual, 2022-06-30) — Normalized Income: -125539444.51
0183.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3129000.00
0183.HK income_statement (annual, 2022-06-30) — Operating Income: -16463000.00
0183.HK income_statement (annual, 2022-06-30) — Operating Revenue: 33353000.00
0183.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 560813000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 12302000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2393000.00
0183.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -6091000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1929000.00
0183.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2718000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2160000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Properties: 3572000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 8305000.00
0183.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 9982000.00
0183.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0183.HK balance_sheet (annual, 2022-06-30) — Payables: 2160000.00
0183.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8305000.00
0183.HK income_statement (annual, 2022-06-30) — Pretax Income: -143517000.00
0183.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2385000.00
0183.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -274468000.00
0183.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -310000.00
0183.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 6749000.00
0183.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4614000.00
0183.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -44975000.00
0183.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 164480000.00
0183.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 59980000.00
0183.HK cash_flow (annual, 2022-06-30) — Sale Of Intangibles: 0.00
0183.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 127552000.00
0183.HK cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 0.00
0183.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 43203000.00
0183.HK balance_sheet (annual, 2022-06-30) — Share Issued: 560813000.00
0183.HK income_statement (annual, 2022-06-30) — Special Income Charges: -888000.00
0183.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 435000.00
0183.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1686125000.00
0183.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1683732000.00
0183.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -128444.51
0183.HK income_statement (annual, 2022-06-30) — Tax Provision: -989000.00
0183.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
0183.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -236000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1959069000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1687482000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Debt: 220632000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1685587000.00
0183.HK income_statement (annual, 2022-06-30) — Total Expenses: 49816000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 273482000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1455650000.00
0183.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8461000.00
0183.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -18639000.00
0183.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -18639000.00
0183.HK balance_sheet (annual, 2022-06-30) — Working Capital: 238398000.00
0183.HK income_statement (annual, 2022-06-30) — Write Off: 888000.00
0183.HK income_statement (annual, 2023-06-30) — +Operating Expense: 30364000.00
0183.HK income_statement (annual, 2023-06-30) — +Total Revenue: 38029000.00
0183.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1624000.00
0183.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -26736000.00
0183.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1572570000.00
0183.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 111878000.00
0183.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 566812000.00
0183.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.12
0183.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 77801000.00
0183.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 155391000.00
0183.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2266000.00
0183.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 56691000.00
0183.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 144332000.00
0183.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 152337000.00
0183.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 129633000.00
0183.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 14699000.00
0183.HK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -1690000.00
0183.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 7573000.00
0183.HK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1891000.00
0183.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -29211000.00
0183.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -21437000.00
0183.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 5945000.00
0183.HK balance_sheet (annual, 2023-06-30) — Common Stock: 56691000.00
0183.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1617369000.00
0183.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
0183.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 11545000.00
0183.HK balance_sheet (annual, 2023-06-30) — Current Assets: 363043000.00
0183.HK balance_sheet (annual, 2023-06-30) — Current Debt: 183311000.00
0183.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 183311000.00
0183.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 23968000.00
0183.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 214727000.00
0183.HK cash_flow (annual, 2023-06-30) — Depreciation: 4311000.00
0183.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4311000.00
0183.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 4311000.00
0183.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 566812000.00
0183.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
0183.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -67611000.00
0183.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 1221000.00
0183.HK income_statement (annual, 2023-06-30) — EBIT: -63300000.00
0183.HK income_statement (annual, 2023-06-30) — EBITDA: -58989000.00
0183.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -776000.00
0183.HK cash_flow (annual, 2023-06-30) — End Cash Position: 82970000.00
0183.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350571000.00
0183.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -42889000.00
0183.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 96980000.00
0183.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -19924000.00
0183.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 60991000.00
0183.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0183.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 3472000.00
0183.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1344000.00
0183.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 165203000.00
0183.HK income_statement (annual, 2023-06-30) — Gross Profit: 26484000.00
0183.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -556000.00
0183.HK income_statement (annual, 2023-06-30) — Interest Expense: 6052000.00
0183.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6052000.00
0183.HK income_statement (annual, 2023-06-30) — Interest Income: 10138000.00
0183.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 10138000.00
0183.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -3263000.00
0183.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 13147000.00
0183.HK balance_sheet (annual, 2023-06-30) — Inventory: 96980000.00
0183.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1801619000.00
0183.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 66492000.00
0183.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 837359000.00
0183.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 462449000.00
0183.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
0183.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0183.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 194004000.00
0183.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 939000.00
0183.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 939000.00
0183.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 194004000.00
0183.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -236963000.00
0183.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
0183.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4306000.00
0183.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -426000.00
0183.HK income_statement (annual, 2023-06-30) — Minority Interests: -112000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0183.HK balance_sheet (annual, 2023-06-30) — Net Debt: 39918000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 505000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income: -67611000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -67611000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -67499000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -67611000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -67611000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -69352000.00
0183.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -67499000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 1605000.00
0183.HK income_statement (annual, 2023-06-30) — Net Interest Income: 4086000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 18976000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -9353000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -42959000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -42959000.00
0183.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 4086000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 70000.00
0183.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 56275000.00
0183.HK balance_sheet (annual, 2023-06-30) — Net PPE: 138467000.00
0183.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2232000.00
0183.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1616025000.00
0183.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3374000.00
0183.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -4105000.00
0183.HK income_statement (annual, 2023-06-30) — Normalized Income: -14193432.86
0183.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -17658000.00
0183.HK income_statement (annual, 2023-06-30) — Operating Income: -3880000.00
0183.HK income_statement (annual, 2023-06-30) — Operating Revenue: 38029000.00
0183.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 566912566.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 11405000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1344000.00
0183.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -10621000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3252000.00
0183.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -4138000.00
0183.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 4876000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Payable: 2312000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Properties: 5506000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 3897000.00
0183.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 8005000.00
0183.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0183.HK balance_sheet (annual, 2023-06-30) — Payables: 2312000.00
0183.HK income_statement (annual, 2023-06-30) — Pretax Income: -69352000.00
0183.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0183.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 4876000.00
0183.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -34000.00
0183.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -150451000.00
0183.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2232000.00
0183.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 11545000.00
0183.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4311000.00
0183.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -236963000.00
0183.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 108205000.00
0183.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -6916000.00
0183.HK cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 1639000.00
0183.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 141098000.00
0183.HK cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 18976000.00
0183.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 3472000.00
0183.HK balance_sheet (annual, 2023-06-30) — Share Issued: 566912566.00
0183.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2703000.00
0183.HK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
0183.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1617369000.00
0183.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1616025000.00
0183.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1466432.86
0183.HK income_statement (annual, 2023-06-30) — Tax Provision: -1853000.00
0183.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.03
0183.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 482000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1839235000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1618308000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Debt: 184250000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1616943000.00
0183.HK income_statement (annual, 2023-06-30) — Total Expenses: 41909000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 222292000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1476192000.00
0183.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7565000.00
0183.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -54884000.00
0183.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -54884000.00
0183.HK balance_sheet (annual, 2023-06-30) — Working Capital: 148316000.00
0183.HK income_statement (annual, 2023-06-30) — Write Off: 3259000.00
0183.HK income_statement (annual, 2024-06-30) — +Operating Expense: 35625000.00
0183.HK income_statement (annual, 2024-06-30) — +Total Revenue: 41118000.00
0183.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2219000.00
0183.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -30459000.00
0183.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1572570000.00
0183.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 106924000.00
0183.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 566913000.00
0183.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.43
0183.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 82970000.00
0183.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 119223000.00
0183.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -9189000.00
0183.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 56691000.00
0183.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 230143000.00
0183.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 252212000.00
0183.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 210269000.00
0183.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 19874000.00
0183.HK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 302000.00
0183.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 7821000.00
0183.HK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -564000.00
0183.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -4547000.00
0183.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 3012000.00
0183.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 27637000.00
0183.HK balance_sheet (annual, 2024-06-30) — Common Stock: 56691000.00
0183.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1386554000.00
0183.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 12086000.00
0183.HK balance_sheet (annual, 2024-06-30) — Current Assets: 446037000.00
0183.HK balance_sheet (annual, 2024-06-30) — Current Debt: 292123000.00
0183.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 292123000.00
0183.HK balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 23968000.00
0183.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 325437000.00
0183.HK cash_flow (annual, 2024-06-30) — Depreciation: 4219000.00
0183.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 4219000.00
0183.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4219000.00
0183.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4219000.00
0183.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 566913000.00
0183.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.43
0183.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -241948000.00
0183.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 2602000.00
0183.HK income_statement (annual, 2024-06-30) — EBIT: -233475000.00
0183.HK income_statement (annual, 2024-06-30) — EBITDA: -229256000.00
0183.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -18000.00
0183.HK cash_flow (annual, 2024-06-30) — End Cash Position: 110589000.00
0183.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 364215000.00
0183.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 102669000.00
0183.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 63910000.00
0183.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 654000.00
0183.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 168776000.00
0183.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -216000.00
0183.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 3584000.00
0183.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2309000.00
0183.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 129848000.00
0183.HK income_statement (annual, 2024-06-30) — Gross Profit: 29032000.00
0183.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 35203000.00
0183.HK income_statement (annual, 2024-06-30) — Interest Expense: 8470000.00
0183.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 8470000.00
0183.HK income_statement (annual, 2024-06-30) — Interest Income: 12614000.00
0183.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 12614000.00
0183.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -2134000.00
0183.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 17268000.00
0183.HK balance_sheet (annual, 2024-06-30) — Inventory: 63910000.00
0183.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1679147000.00
0183.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -84875000.00
0183.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 670728000.00
0183.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 471139000.00
0183.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 169703000.00
0183.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 470000.00
0183.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 470000.00
0183.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 169703000.00
0183.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -67034000.00
0183.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
0183.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4223000.00
0183.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -639000.00
0183.HK income_statement (annual, 2024-06-30) — Minority Interests: 213000.00
0183.HK balance_sheet (annual, 2024-06-30) — Net Debt: 62450000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 2945000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income: -241948000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -241948000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -242161000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -241948000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -241948000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -241945000.00
0183.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -242161000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
0183.HK income_statement (annual, 2024-06-30) — Net Interest Income: 4144000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -80734000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 102669000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 102669000.00
0183.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4144000.00
0183.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2125000.00
0183.HK balance_sheet (annual, 2024-06-30) — Net PPE: 99389000.00
0183.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -8868000.00
0183.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1384245000.00
0183.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3590000.00
0183.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 7775000.00
0183.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -161194000.00
0183.HK income_statement (annual, 2024-06-30) — Normalized Income: -185116230.00
0183.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 9843000.00
0183.HK income_statement (annual, 2024-06-30) — Operating Income: -6593000.00
0183.HK income_statement (annual, 2024-06-30) — Operating Revenue: 41118000.00
0183.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 566912566.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 11202000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2309000.00
0183.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -13356000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1656000.00
0183.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4937000.00
0183.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 10743000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Payable: 2312000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Properties: 6402000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 21616000.00
0183.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22069000.00
0183.HK income_statement (annual, 2024-06-30) — Other Special Charges: -216000.00
0183.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0183.HK balance_sheet (annual, 2024-06-30) — Payables: 26280000.00
0183.HK income_statement (annual, 2024-06-30) — Pretax Income: -241945000.00
0183.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 10743000.00
0183.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -221095000.00
0183.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9189000.00
0183.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 12086000.00
0183.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4219000.00
0183.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -67034000.00
0183.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 106080000.00
0183.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -248618000.00
0183.HK cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 140361000.00
0183.HK cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 0.00
0183.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 321000.00
0183.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 3584000.00
0183.HK balance_sheet (annual, 2024-06-30) — Share Issued: 566912566.00
0183.HK income_statement (annual, 2024-06-30) — Special Income Charges: -60236000.00
0183.HK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 79000.00
0183.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1386554000.00
0183.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1384245000.00
0183.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -11230230.00
0183.HK income_statement (annual, 2024-06-30) — Tax Provision: 216000.00
0183.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0183.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1717068000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1387024000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Debt: 292593000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1385915000.00
0183.HK income_statement (annual, 2024-06-30) — Total Expenses: 47711000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 331153000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1271031000.00
0183.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5716000.00
0183.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -68062000.00
0183.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -68062000.00
0183.HK balance_sheet (annual, 2024-06-30) — Working Capital: 120600000.00
0183.HK income_statement (annual, 2024-06-30) — Write Off: 25249000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1572570000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 213693000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 56691000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 23968000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 352738000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 56447000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 760000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1588414000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 619994000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 442519000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -695000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 97735000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1333777000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 566912566.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11239000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3739000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2312000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4214000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29214000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 124471000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 566912566.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1625943000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 253877000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1333842000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 292101000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1195635000.00
0183.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7564000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2600000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1572570000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 114057000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56691000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190716000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190800000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 190716000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56691000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1293039000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 367389000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 307580000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 307580000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 10743000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328961000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 429637000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11502000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 760000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 11502000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1600619000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 580251000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 543694000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -832000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 116864000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 97624000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1292279000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4026000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4889000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 566912566.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8631000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1026000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2386000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19616000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 84000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2386000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 142871000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -351432000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 566912566.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1293039000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1292279000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1626220000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1293039000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 307580000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1292207000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 334013000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1258831000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5052000.00
0183.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 38428000.00
0184.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3662000.00
0184.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.57
0184.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0184.HK balance_sheet (annual, 2021-12-31) — Financial Assets: 2724000.00
0184.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 98518000.00
0184.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 98518000.00
0184.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1537000.00
0184.HK balance_sheet (annual, 2021-12-31) — Net Debt: 423900000.00
0184.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11940000.00
0184.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1537000.00
0184.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0184.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 529418000.00
0184.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1185696000.00
0184.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1429488000.00
0184.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 243033000.00
0184.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44887000.00
0184.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2959755000.00
0184.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0184.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3571000.00
0184.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 340200000.00
0184.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
0184.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1152738000.00
0184.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21653000.00
0184.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 498305000.00
0184.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1341269000.00
0184.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1353423000.00
0184.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13608000.00
0184.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1123978000.00
0184.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 217291000.00
0184.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -799000.00
0184.HK cash_flow (annual, 2022-12-31) — Change In Payable: 76647000.00
0184.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7501000.00
0184.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 68347000.00
0184.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 96052000.00
0184.HK balance_sheet (annual, 2022-12-31) — Common Stock: 498305000.00
0184.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13608000.00
0184.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2936799000.00
0184.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 132740000.00
0184.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1736983000.00
0184.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1401014000.00
0184.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1401014000.00
0184.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1839200000.00
0184.HK cash_flow (annual, 2022-12-31) — Depreciation: 149291000.00
0184.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 149291000.00
0184.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149291000.00
0184.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 149291000.00
0184.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 340200000.00
0184.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
0184.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 76302000.00
0184.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11923000.00
0184.HK income_statement (annual, 2022-12-31) — EBIT: 180097000.00
0184.HK income_statement (annual, 2022-12-31) — EBITDA: 329388000.00
0184.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -875000.00
0184.HK cash_flow (annual, 2022-12-31) — End Cash Position: 1247915000.00
0184.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 13372000.00
0184.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117040000.00
0184.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -165712000.00
0184.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 278873000.00
0184.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 290138000.00
0184.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -24523000.00
0184.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4361000.00
0184.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 402272000.00
0184.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 5309783000.00
0184.HK income_statement (annual, 2022-12-31) — Gross Profit: 1296748000.00
0184.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0184.HK income_statement (annual, 2022-12-31) — Interest Expense: 50274000.00
0184.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50274000.00
0184.HK income_statement (annual, 2022-12-31) — Interest Income: 23649000.00
0184.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23649000.00
0184.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41290000.00
0184.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23649000.00
0184.HK balance_sheet (annual, 2022-12-31) — Inventory: 283752000.00
0184.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 4487577000.00
0184.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50027000.00
0184.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 905400000.00
0184.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 120611000.00
0184.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 85891000.00
0184.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00