speb/financial-data huggingface dataset:
0493.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9922000.00
0493.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -600413000.00
0493.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -600413000.00
0493.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1982986000.00
0493.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 349509000.00
0493.HK balance_sheet (annual, 2024-12-31) — Net PPE: 11535068000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 11535068000.00
0493.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 110926000.00
0493.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16243392000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16243392000.00
0493.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
0493.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 367703000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 367703000.00
0493.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 148186000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 148186000.00
0493.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -4496090000.00
0493.HK income_statement (annual, 2024-12-31) — Normalized Income: -7205113771.21
0493.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11607000.00
0493.HK income_statement (annual, 2024-12-31) — Operating Income: -1393999000.00
0493.HK income_statement (annual, 2024-12-31) — Operating Revenue: 473816000.00
0493.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1872821000.00
0493.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4023749000.00
0493.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6015855000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6015855000.00
0493.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2173492000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2173492000.00
0493.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 243945000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 243945000.00
0493.HK income_statement (annual, 2024-12-31) — Other Special Charges: -882847000.00
0493.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0493.HK balance_sheet (annual, 2024-12-31) — Payables: 12132991000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12132991000.00
0493.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1992170000.00
0493.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 575209000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 575209000.00
0493.HK income_statement (annual, 2024-12-31) — Pretax Income: -11830055000.00
0493.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0493.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 22665000.00
0493.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0493.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2936000.00
0493.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 400137000.00
0493.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 993707000.00
0493.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 24951000.00
0493.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -960867000.00
0493.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 59538000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 59538000.00
0493.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -54514754000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54514754000.00
0493.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 131842000.00
0493.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 9922000.00
0493.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0493.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 113862000.00
0493.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 283402000.00
0493.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1472139000.00
0493.HK balance_sheet (annual, 2024-12-31) — Share Issued: 47891079000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 47891079000.00
0493.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4409202000.00
0493.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -16243392000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -16243392000.00
0493.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -16243392000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -16243392000.00
0493.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -47132771.21
0493.HK income_statement (annual, 2024-12-31) — Tax Provision: -126459000.00
0493.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
0493.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -17862000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Assets: 21129353000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 21129353000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -16143483000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -16143483000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Debt: 23219970000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 23219970000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -20620700000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -20620700000.00
0493.HK income_statement (annual, 2024-12-31) — Total Expenses: 1867815000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41750053000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41750053000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17816860000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17816860000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 478672000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 478672000.00
0493.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1009981000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1009981000.00
0493.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4346994000.00
0493.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4409202000.00
0493.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 444985000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 444985000.00
0493.HK balance_sheet (annual, 2024-12-31) — Working Capital: -37958888000.00
0493.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -37958888000.00
0493.HK income_statement (annual, 2024-12-31) — Write Off: 1544357000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4832542000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77308000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 36102151000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -105405000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 95564000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14704000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1082460000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 75048000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 353192000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 26627000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 48421000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1082460000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17640671000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3198341000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7420000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 23357628000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23365048000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41825128000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1824743000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 394080000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 182713000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10605461000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 95580000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5723230000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4183268000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1920307000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 126536000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7284000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6273000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13557000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 126536000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4390393000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 23288853000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 10605461000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17640671000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 362430000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46384536000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 136138000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12617876000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 10605461000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2627899000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 278144000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18460080000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2903000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 41459000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55861097000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 46384536000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17640671000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17640671000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 20170051000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17634398000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 23378605000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -22031064000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42201115000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16971710000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 375987000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1009662000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 444985000.00
0493.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -38626787000.00
0493.HK income_statement (annual, 2025-12-31) — +Operating Expense: 967105000.00
0493.HK income_statement (annual, 2025-12-31) — +Total Revenue: 538055000.00
0493.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4535581000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4535581000.00
0493.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10805000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10805000.00
0493.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6704197000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6704197000.00
0493.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36102151000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36102151000.00
0493.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -75302000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -75302000.00
0493.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0493.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 510000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 510000.00
0493.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 47310080000.00
0493.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
0493.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49163000.00
0493.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12916202000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12916202000.00
0493.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1336000.00
0493.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11060000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11060000.00
0493.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1082460000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1082460000.00
0493.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56145000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56145000.00
0493.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300964000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300964000.00
0493.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10557000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10557000.00
0493.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 45588000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45588000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 56389000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -135397000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Payable: -179907000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 319342000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 68674000.00
0493.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 129101000.00
0493.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 7012000.00
0493.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1082460000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1082460000.00
0493.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -22466377000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -22466377000.00
0493.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 77875000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 77875000.00
0493.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 513027000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1869442000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1869442000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7690000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7690000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Debt: 23562894000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 23562894000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23570584000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23570584000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 42249098000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42249098000.00
0493.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2841490000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2841490000.00
0493.HK cash_flow (annual, 2025-12-31) — Depreciation: 655715000.00
0493.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 655715000.00
0493.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 47310080000.00
0493.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
0493.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5943736000.00
0493.HK income_statement (annual, 2025-12-31) — EBIT: -4140474000.00
0493.HK income_statement (annual, 2025-12-31) — EBITDA: -3484759000.00
0493.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -30000.00
0493.HK cash_flow (annual, 2025-12-31) — End Cash Position: 56145000.00
0493.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1550487000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1550487000.00
0493.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23652000.00
0493.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 62345000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62345000.00
0493.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 345241000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 345241000.00
0493.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -26591000.00
0493.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 822187000.00
0493.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 39931000.00
0493.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -323802000.00
0493.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 759526000.00
0493.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0493.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0493.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 86107000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 86107000.00
0493.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15057492000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15057492000.00
0493.HK income_statement (annual, 2025-12-31) — Gross Profit: 25028000.00
0493.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1094649000.00
0493.HK income_statement (annual, 2025-12-31) — Interest Expense: 1813115000.00
0493.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1813115000.00
0493.HK income_statement (annual, 2025-12-31) — Interest Income: 4525000.00
0493.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4525000.00
0493.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1458000.00
0493.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 385000.00
0493.HK balance_sheet (annual, 2025-12-31) — Inventory: 62345000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62345000.00
0493.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1102790000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1102790000.00
0493.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 55919000.00
0493.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3763175000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3763175000.00
0493.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1550997000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1550997000.00
0493.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 43610000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 43610000.00
0493.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 252559000.00
0493.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 205956000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 205956000.00
0493.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3370000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3370000.00
0493.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6273000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6273000.00
0493.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9643000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9643000.00
0493.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 252559000.00
0493.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -267088000.00
0493.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 43610000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 43610000.00
0493.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1857459000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1857459000.00
0493.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4401922000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4401922000.00
0493.HK income_statement (annual, 2025-12-31) — Minority Interests: 25614000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0493.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23513022000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23513022000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income: -5943736000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5943736000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5969350000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5943736000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5943736000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5953589000.00
0493.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5969350000.00
0493.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1808590000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 32135000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10840000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14529000.00
0493.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14529000.00
0493.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1808590000.00
0493.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8353295000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8353295000.00
0493.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12944000.00
0493.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -22466377000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -22466377000.00
0493.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 327139000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 327139000.00
0493.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 137062000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 137062000.00
0493.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1676581000.00
0493.HK income_statement (annual, 2025-12-31) — Normalized Income: -4433907370.00
0493.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25255000.00
0493.HK income_statement (annual, 2025-12-31) — Operating Income: -942077000.00
0493.HK income_statement (annual, 2025-12-31) — Operating Revenue: 538055000.00
0493.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46384536000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46384536000.00
0493.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1793627000.00
0493.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1392452000.00
0493.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6958420000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6958420000.00
0493.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 862939000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 862939000.00
0493.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 244819000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 244819000.00
0493.HK income_statement (annual, 2025-12-31) — Other Special Charges: -324185000.00
0493.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0493.HK balance_sheet (annual, 2025-12-31) — Payables: 12569111000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12569111000.00
0493.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 465610000.00
0493.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 593060000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 593060000.00
0493.HK income_statement (annual, 2025-12-31) — Pretax Income: -5953589000.00
0493.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0493.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 36709000.00
0493.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1336000.00
0493.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 513027000.00
0493.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 655715000.00
0493.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 9909000.00
0493.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -267088000.00
0493.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 39329000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 39329000.00
0493.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -60458490000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -60458490000.00
0493.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0493.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10840000.00
0493.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 32135000.00
0493.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 14280000.00
0493.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 209481000.00
0493.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 969007000.00
0493.HK balance_sheet (annual, 2025-12-31) — Share Issued: 47891079000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 47891079000.00
0493.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1809120000.00
0493.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22466377000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -22466377000.00
0493.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22466377000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22466377000.00
0493.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -298349370.00
0493.HK income_statement (annual, 2025-12-31) — Tax Provision: 15761000.00
0493.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0493.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 606000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Assets: 15717581000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 15717581000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -22460104000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22460104000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Debt: 23580227000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 23580227000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -26868299000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -26868299000.00
0493.HK income_statement (annual, 2025-12-31) — Total Expenses: 1480132000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42585880000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42585880000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13848139000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13848139000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 336782000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 336782000.00
0493.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1075110000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1075110000.00
0493.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1808178000.00
0493.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1808178000.00
0493.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1506543000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1506543000.00
0493.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 444985000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 444985000.00
0493.HK balance_sheet (annual, 2025-12-31) — Working Capital: -40379656000.00
0493.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -40379656000.00
0493.HK income_statement (annual, 2025-12-31) — Write Off: 1038656000.00
0495.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 756000.00
0495.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 1370000.00
0495.HK cash_flow (annual, 2021-06-30) — Common Stock Payments: -653000.00
0495.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 725000.00
0495.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0495.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -357000.00
0495.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 645000.00
0495.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 7050000.00
0495.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -3243000.00
0495.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0495.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -653000.00
0495.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
0495.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 3807000.00
0495.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
0495.HK balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 3969000.00
0495.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1146000.00
0495.HK balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 20000000.00
0495.HK cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -653000.00
0495.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0495.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
0495.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0495.HK income_statement (annual, 2022-06-30) — +Operating Expense: 66360000.00
0495.HK income_statement (annual, 2022-06-30) — +Total Revenue: 28783000.00
0495.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 609000.00
0495.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1621000.00
0495.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -43761000.00
0495.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 188767000.00
0495.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
0495.HK income_statement (annual, 2022-06-30) — Average Dilution Earnings: 0.00
0495.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1401746590.00
0495.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.06
0495.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 141926000.00
0495.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12354000.00
0495.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -424000.00
0495.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 651000.00
0495.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 14014000.00
0495.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 86673000.00
0495.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 86673000.00
0495.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 86673000.00
0495.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -1958000.00
0495.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 52000.00
0495.HK cash_flow (annual, 2022-06-30) — Change In Payable: -456000.00
0495.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -853000.00
0495.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -3215000.00
0495.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -54050000.00
0495.HK balance_sheet (annual, 2022-06-30) — Common Stock: 14014000.00
0495.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 749077000.00
0495.HK cash_flow (annual, 2022-06-30) — Common Stock Payments: -43000.00
0495.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 17877000.00
0495.HK balance_sheet (annual, 2022-06-30) — Current Assets: 97064000.00
0495.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 651000.00
0495.HK balance_sheet (annual, 2022-06-30) — Current Debt: 111199000.00
0495.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 111850000.00
0495.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 145294000.00
0495.HK cash_flow (annual, 2022-06-30) — Depreciation: 8423000.00
0495.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 8423000.00
0495.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1401746590.00
0495.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
0495.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -81849000.00
0495.HK income_statement (annual, 2022-06-30) — EBIT: -87230000.00
0495.HK income_statement (annual, 2022-06-30) — EBITDA: -78807000.00
0495.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1203000.00
0495.HK cash_flow (annual, 2022-06-30) — End Cash Position: 86673000.00
0495.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34709000.00
0495.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -23174000.00
0495.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 706000.00
0495.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -50970000.00
0495.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 31718000.00
0495.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -24000.00
0495.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 66772000.00
0495.HK balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 268304000.00
0495.HK income_statement (annual, 2022-06-30) — Gross Profit: 10906000.00
0495.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
0495.HK income_statement (annual, 2022-06-30) — Interest Expense: 2144000.00
0495.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2144000.00
0495.HK income_statement (annual, 2022-06-30) — Interest Income: 10000.00
0495.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 10000.00
0495.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1913000.00
0495.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -208000.00
0495.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 10000.00
0495.HK balance_sheet (annual, 2022-06-30) — Inventory: 4725000.00
0495.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 877253000.00
0495.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 19670000.00
0495.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 527400000.00
0495.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 34709000.00
0495.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 244000000.00
0495.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Long Term Debt: 16977000.00
0495.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 16977000.00
0495.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0495.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15776000.00
0495.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 11950000.00
0495.HK balance_sheet (annual, 2022-06-30) — Minority Interest: -27632000.00
0495.HK income_statement (annual, 2022-06-30) — Minority Interests: 7617000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -43000.00
0495.HK balance_sheet (annual, 2022-06-30) — Net Debt: 41503000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income: -81849000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -81849000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -89466000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -81849000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -81849000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -89374000.00
0495.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -89466000.00
0495.HK income_statement (annual, 2022-06-30) — Net Interest Income: -2134000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 20000000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -15776000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15776000.00
0495.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2134000.00
0495.HK cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4713000.00
0495.HK balance_sheet (annual, 2022-06-30) — Net PPE: 224543000.00
0495.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -340000.00
0495.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 749077000.00
0495.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -80214000.00
0495.HK income_statement (annual, 2022-06-30) — Normalized Income: -83023845.00
0495.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -50546000.00
0495.HK income_statement (annual, 2022-06-30) — Operating Income: -55454000.00
0495.HK income_statement (annual, 2022-06-30) — Operating Revenue: 28783000.00
0495.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1401437549.00
0495.HK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3969000.00
0495.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 68034000.00
0495.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2134000.00
0495.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2321000.00
0495.HK balance_sheet (annual, 2022-06-30) — Other Payable: 26077000.00
0495.HK balance_sheet (annual, 2022-06-30) — Other Properties: 496000.00
0495.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 2231000.00
0495.HK income_statement (annual, 2022-06-30) — Other Special Charges: -24000.00
0495.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Payables: 26778000.00
0495.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1814000.00
0495.HK income_statement (annual, 2022-06-30) — Pretax Income: -89374000.00
0495.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0495.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -424000.00
0495.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 4019000.00
0495.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 17877000.00
0495.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 8423000.00
0495.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -15776000.00
0495.HK cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -43000.00
0495.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: 457578000.00
0495.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 20000000.00
0495.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 84000.00
0495.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 66772000.00
0495.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1401437549.00
0495.HK income_statement (annual, 2022-06-30) — Special Income Charges: 24000.00
0495.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 749077000.00
0495.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 749077000.00
0495.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 232155.00
0495.HK income_statement (annual, 2022-06-30) — Tax Provision: 92000.00
0495.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0495.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Assets: 883716000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 766054000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Debt: 128827000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 721445000.00
0495.HK income_statement (annual, 2022-06-30) — Total Expenses: 84237000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 162271000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 786652000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 16977000.00
0495.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -87230000.00
0495.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 92000.00
0495.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 1407000.00
0495.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1407000.00
0495.HK balance_sheet (annual, 2022-06-30) — Treasury Stock: 16000.00
0495.HK balance_sheet (annual, 2022-06-30) — Working Capital: -48230000.00
0495.HK income_statement (annual, 2023-06-30) — +Operating Expense: 52569000.00
0495.HK income_statement (annual, 2023-06-30) — +Total Revenue: 18386000.00
0495.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 757000.00
0495.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1887000.00
0495.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -51357000.00
0495.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 188767000.00
0495.HK income_statement (annual, 2023-06-30) — Average Dilution Earnings: -11877000.00
0495.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1401437549.00
0495.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.03
0495.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 86673000.00
0495.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 11858000.00
0495.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -624000.00
0495.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 14014000.00
0495.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 44709000.00
0495.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 44709000.00
0495.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 44709000.00
0495.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 167000.00
0495.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -21000.00
0495.HK cash_flow (annual, 2023-06-30) — Change In Payable: 660000.00
0495.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 570000.00
0495.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 1376000.00
0495.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -42468000.00
0495.HK balance_sheet (annual, 2023-06-30) — Common Stock: 14014000.00
0495.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 710932000.00
0495.HK cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
0495.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 8293000.00
0495.HK balance_sheet (annual, 2023-06-30) — Current Assets: 54472000.00
0495.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 0.00
0495.HK balance_sheet (annual, 2023-06-30) — Current Debt: 92319000.00
0495.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 92319000.00
0495.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 123806000.00
0495.HK cash_flow (annual, 2023-06-30) — Depreciation: 8124000.00
0495.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 8124000.00
0495.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1592995047.00
0495.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
0495.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -49098000.00
0495.HK income_statement (annual, 2023-06-30) — EBIT: -37567000.00
0495.HK income_statement (annual, 2023-06-30) — EBITDA: -29443000.00
0495.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 504000.00
0495.HK cash_flow (annual, 2023-06-30) — End Cash Position: 44709000.00
0495.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36518000.00
0495.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -9425000.00
0495.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 435000.00
0495.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -33173000.00
0495.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4286000.00
0495.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0495.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -1000.00
0495.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 52846000.00
0495.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00