speb/financial-data huggingface dataset:
1130.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -4366000.00
1130.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -1898000.00
1130.HK cash_flow (annual, 2022-06-30) — Change In Payable: 280000.00
1130.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 14353000.00
1130.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 8369000.00
1130.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -12637000.00
1130.HK balance_sheet (annual, 2022-06-30) — Common Stock: 40731000.00
1130.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 524196000.00
1130.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 72035000.00
1130.HK balance_sheet (annual, 2022-06-30) — Current Assets: 106520000.00
1130.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2221000.00
1130.HK balance_sheet (annual, 2022-06-30) — Current Debt: 68215000.00
1130.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 70436000.00
1130.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 108942000.00
1130.HK cash_flow (annual, 2022-06-30) — Depreciation: 7791000.00
1130.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 12942000.00
1130.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 407307622.00
1130.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
1130.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -16743000.00
1130.HK income_statement (annual, 2022-06-30) — EBIT: -9614000.00
1130.HK income_statement (annual, 2022-06-30) — EBITDA: 3328000.00
1130.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -73000.00
1130.HK cash_flow (annual, 2022-06-30) — End Cash Position: 6295000.00
1130.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18160000.00
1130.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -11299000.00
1130.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 29630000.00
1130.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -2456000.00
1130.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -729000.00
1130.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 181000.00
1130.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 41408000.00
1130.HK balance_sheet (annual, 2022-06-30) — Goodwill: 1087000.00
1130.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 81916000.00
1130.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 33369000.00
1130.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 56293000.00
1130.HK income_statement (annual, 2022-06-30) — Gross Profit: 21153000.00
1130.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -5730000.00
1130.HK income_statement (annual, 2022-06-30) — Interest Expense: 3608000.00
1130.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3608000.00
1130.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1737000.00
1130.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
1130.HK balance_sheet (annual, 2022-06-30) — Inventory: 29630000.00
1130.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 592411000.00
1130.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1201000.00
1130.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 265578000.00
1130.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 18160000.00
1130.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1581000.00
1130.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 48120000.00
1130.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 48120000.00
1130.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1581000.00
1130.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5129000.00
1130.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14485000.00
1130.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 12273000.00
1130.HK income_statement (annual, 2022-06-30) — Minority Interests: -1915000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 1000000.00
1130.HK balance_sheet (annual, 2022-06-30) — Net Debt: 61920000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income: -16743000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16743000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -14828000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16743000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16743000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -13222000.00
1130.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -14828000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
1130.HK income_statement (annual, 2022-06-30) — Net Interest Income: -3608000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -3548000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -3548000.00
1130.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3608000.00
1130.HK balance_sheet (annual, 2022-06-30) — Net PPE: 41255000.00
1130.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2201000.00
1130.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -3548000.00
1130.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 442280000.00
1130.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 86977000.00
1130.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -5528000.00
1130.HK income_statement (annual, 2022-06-30) — Normalized Income: -24137760.00
1130.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -137000.00
1130.HK income_statement (annual, 2022-06-30) — Operating Income: -19600000.00
1130.HK income_statement (annual, 2022-06-30) — Operating Revenue: 93188000.00
1130.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 407307622.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 12630000.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 80829000.00
1130.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -8988000.00
1130.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1130000.00
1130.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: -117000.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Payable: 24146000.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Properties: 33466000.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 34192000.00
1130.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 961000.00
1130.HK income_statement (annual, 2022-06-30) — Other Special Charges: -2397000.00
1130.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
1130.HK balance_sheet (annual, 2022-06-30) — Payables: 33644000.00
1130.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10304000.00
1130.HK income_statement (annual, 2022-06-30) — Pretax Income: -13222000.00
1130.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -117000.00
1130.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
1130.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2319000.00
1130.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 72035000.00
1130.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 12942000.00
1130.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5129000.00
1130.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -794669000.00
1130.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 1000000.00
1130.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 118000.00
1130.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 41408000.00
1130.HK balance_sheet (annual, 2022-06-30) — Share Issued: 407307622.00
1130.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 1581000.00
1130.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -5129000.00
1130.HK income_statement (annual, 2022-06-30) — Special Income Charges: 8127000.00
1130.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 524196000.00
1130.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 442280000.00
1130.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1461240.00
1130.HK income_statement (annual, 2022-06-30) — Tax Provision: 1606000.00
1130.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
1130.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2861000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Assets: 780508000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 524196000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Debt: 118556000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 536469000.00
1130.HK income_statement (annual, 2022-06-30) — Total Expenses: 112788000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 244039000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 673988000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 135097000.00
1130.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -9614000.00
1130.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 377000.00
1130.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 8856000.00
1130.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 8856000.00
1130.HK balance_sheet (annual, 2022-06-30) — Working Capital: -2422000.00
1130.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
1130.HK income_statement (annual, 2023-06-30) — +Operating Expense: 47970000.00
1130.HK income_statement (annual, 2023-06-30) — +Total Revenue: 84414000.00
1130.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 40258000.00
1130.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 37660000.00
1130.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5609000.00
1130.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1210501000.00
1130.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -8565000.00
1130.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 4742000.00
1130.HK balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 66228000.00
1130.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 407307623.00
1130.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
1130.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 6295000.00
1130.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 272000.00
1130.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2679000.00
1130.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 49564000.00
1130.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 40731000.00
1130.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5640000.00
1130.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6365000.00
1130.HK cash_flow (annual, 2023-06-30) — Change In Inventory: -3815000.00
1130.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2225000.00
1130.HK cash_flow (annual, 2023-06-30) — Change In Payable: 4462000.00
1130.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 7135000.00
1130.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 5557000.00
1130.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -615000.00
1130.HK balance_sheet (annual, 2023-06-30) — Common Stock: 40731000.00
1130.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 462980000.00
1130.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1130.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 69353000.00
1130.HK balance_sheet (annual, 2023-06-30) — Current Assets: 95788000.00
1130.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1205000.00
1130.HK balance_sheet (annual, 2023-06-30) — Current Debt: 74148000.00
1130.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 75353000.00
1130.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 118890000.00
1130.HK cash_flow (annual, 2023-06-30) — Depreciation: 5650000.00
1130.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 10392000.00
1130.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 407307623.00
1130.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
1130.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -35065000.00
1130.HK income_statement (annual, 2023-06-30) — EBIT: -36001000.00
1130.HK income_statement (annual, 2023-06-30) — EBITDA: -25609000.00
1130.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -40000.00
1130.HK cash_flow (annual, 2023-06-30) — End Cash Position: 5640000.00
1130.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18908000.00
1130.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -84000.00
1130.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 33445000.00
1130.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -13435000.00
1130.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1406000.00
1130.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 15000.00
1130.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -3601000.00
1130.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 43725000.00
1130.HK balance_sheet (annual, 2023-06-30) — Goodwill: 1087000.00
1130.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 71595000.00
1130.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 25339000.00
1130.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 12246000.00
1130.HK income_statement (annual, 2023-06-30) — Gross Profit: 15061000.00
1130.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 12961000.00
1130.HK income_statement (annual, 2023-06-30) — Interest Expense: 4133000.00
1130.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4133000.00
1130.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -2318000.00
1130.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 320000.00
1130.HK balance_sheet (annual, 2023-06-30) — Inventory: 33445000.00
1130.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 537128000.00
1130.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 10225000.00
1130.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 258019000.00
1130.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 18908000.00
1130.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1130.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14570000.00
1130.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 48359000.00
1130.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 48359000.00
1130.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14570000.00
1130.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8615000.00
1130.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6920000.00
1130.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 13340000.00
1130.HK income_statement (annual, 2023-06-30) — Minority Interests: 135000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -30000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1130.HK balance_sheet (annual, 2023-06-30) — Net Debt: 68508000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income: -35065000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -35065000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -35200000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -35065000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -35065000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -40134000.00
1130.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -35200000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -498000.00
1130.HK income_statement (annual, 2023-06-30) — Net Interest Income: -4133000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
1130.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 5955000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 5955000.00
1130.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -4133000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 11800000.00
1130.HK balance_sheet (annual, 2023-06-30) — Net PPE: 6637000.00
1130.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1047000.00
1130.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 5955000.00
1130.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 391385000.00
1130.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 75123000.00
1130.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -22603000.00
1130.HK income_statement (annual, 2023-06-30) — Normalized Income: -32428552.10
1130.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10756000.00
1130.HK income_statement (annual, 2023-06-30) — Operating Income: -32909000.00
1130.HK income_statement (annual, 2023-06-30) — Operating Revenue: 84414000.00
1130.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 407307622.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 12630000.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 70508000.00
1130.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 14832000.00
1130.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1832000.00
1130.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 4493000.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Payable: 19146000.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Properties: 5054000.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 7318000.00
1130.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 725000.00
1130.HK income_statement (annual, 2023-06-30) — Other Special Charges: -9443000.00
1130.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1130.HK balance_sheet (annual, 2023-06-30) — Payables: 40900000.00
1130.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11000000.00
1130.HK income_statement (annual, 2023-06-30) — Pretax Income: -40134000.00
1130.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1130.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 4493000.00
1130.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: -30000.00
1130.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -498000.00
1130.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2181000.00
1130.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 69353000.00
1130.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 10392000.00
1130.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 712000.00
1130.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8615000.00
1130.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -831638000.00
1130.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
1130.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
1130.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1134000.00
1130.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 43725000.00
1130.HK balance_sheet (annual, 2023-06-30) — Share Issued: 407307622.00
1130.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 14570000.00
1130.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -8615000.00
1130.HK income_statement (annual, 2023-06-30) — Special Income Charges: -3518000.00
1130.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 462980000.00
1130.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 391385000.00
1130.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -369552.10
1130.HK income_statement (annual, 2023-06-30) — Tax Provision: -4934000.00
1130.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
1130.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -121000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Assets: 718692000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 462980000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Debt: 123712000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 476320000.00
1130.HK income_statement (annual, 2023-06-30) — Total Expenses: 117323000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 242372000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 622904000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 123482000.00
1130.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -36001000.00
1130.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 642000.00
1130.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -3006000.00
1130.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3006000.00
1130.HK balance_sheet (annual, 2023-06-30) — Working Capital: -23102000.00
1130.HK income_statement (annual, 2024-06-30) — +Operating Expense: 41226000.00
1130.HK income_statement (annual, 2024-06-30) — +Total Revenue: 82817000.00
1130.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 6448000.00
1130.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 19990000.00
1130.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4543000.00
1130.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1218321000.00
1130.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -8884000.00
1130.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 4556000.00
1130.HK balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 50724000.00
1130.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 433348602.00
1130.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.16
1130.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5640000.00
1130.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3160000.00
1130.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -323000.00
1130.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 50418000.00
1130.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 48877000.00
1130.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22857000.00
1130.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 27889000.00
1130.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 3896000.00
1130.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1545000.00
1130.HK cash_flow (annual, 2024-06-30) — Change In Payable: -2240000.00
1130.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -8408000.00
1130.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -8297000.00
1130.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 14583000.00
1130.HK balance_sheet (annual, 2024-06-30) — Common Stock: 48877000.00
1130.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 409944000.00
1130.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15966000.00
1130.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 65093000.00
1130.HK balance_sheet (annual, 2024-06-30) — Current Assets: 119844000.00
1130.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2826000.00
1130.HK balance_sheet (annual, 2024-06-30) — Current Debt: 84841000.00
1130.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 87667000.00
1130.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 130767000.00
1130.HK cash_flow (annual, 2024-06-30) — Depreciation: 2521000.00
1130.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 7077000.00
1130.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 433348602.00
1130.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
1130.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -67660000.00
1130.HK income_statement (annual, 2024-06-30) — EBIT: -75877000.00
1130.HK income_statement (annual, 2024-06-30) — EBITDA: -68800000.00
1130.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 126000.00
1130.HK cash_flow (annual, 2024-06-30) — End Cash Position: 20349000.00
1130.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 16761000.00
1130.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 29549000.00
1130.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -23332000.00
1130.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 15705000.00
1130.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -456000.00
1130.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 40907000.00
1130.HK balance_sheet (annual, 2024-06-30) — Goodwill: 1087000.00
1130.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 66693000.00
1130.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 28874000.00
1130.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 10447000.00
1130.HK income_statement (annual, 2024-06-30) — Gross Profit: 17724000.00
1130.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 38595000.00
1130.HK income_statement (annual, 2024-06-30) — Interest Expense: 6801000.00
1130.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6801000.00
1130.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4651000.00
1130.HK balance_sheet (annual, 2024-06-30) — Inventory: 29549000.00
1130.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 494785000.00
1130.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 20831000.00
1130.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 240498000.00
1130.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15966000.00
1130.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 32200000.00
1130.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 47592000.00
1130.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 47592000.00
1130.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 32200000.00
1130.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -23999000.00
1130.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7287000.00
1130.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 9078000.00
1130.HK income_statement (annual, 2024-06-30) — Minority Interests: 4424000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15966000.00
1130.HK balance_sheet (annual, 2024-06-30) — Net Debt: 61984000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income: -67660000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -67660000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -72084000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -67660000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -67660000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -82678000.00
1130.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -72084000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
1130.HK income_statement (annual, 2024-06-30) — Net Interest Income: -6801000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 19445000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8201000.00
1130.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 8201000.00
1130.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6801000.00
1130.HK balance_sheet (annual, 2024-06-30) — Net PPE: 5904000.00
1130.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1386000.00
1130.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 343251000.00
1130.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 64017000.00
1130.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -32250000.00
1130.HK income_statement (annual, 2024-06-30) — Normalized Income: -35793358.33
1130.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -23009000.00
1130.HK income_statement (annual, 2024-06-30) — Operating Income: -23502000.00
1130.HK income_statement (annual, 2024-06-30) — Operating Revenue: 82817000.00
1130.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 488769147.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 9337000.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 65606000.00
1130.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 45365000.00
1130.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1469000.00
1130.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 319000.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Payable: 31524000.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Properties: 5132000.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 31416000.00
1130.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 5032000.00
1130.HK income_statement (annual, 2024-06-30) — Other Special Charges: -456000.00
1130.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1130.HK balance_sheet (annual, 2024-06-30) — Payables: 38753000.00
1130.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 11000000.00
1130.HK income_statement (annual, 2024-06-30) — Pretax Income: -82678000.00
1130.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 319000.00
1130.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
1130.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -323000.00
1130.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 65093000.00
1130.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7077000.00
1130.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 795000.00
1130.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -23999000.00
1130.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -896183000.00
1130.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 19445000.00
1130.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1709000.00
1130.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 40907000.00
1130.HK balance_sheet (annual, 2024-06-30) — Share Issued: 488769147.00
1130.HK income_statement (annual, 2024-06-30) — Special Income Charges: -38139000.00
1130.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 409944000.00
1130.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 343251000.00
1130.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -4683358.33
1130.HK income_statement (annual, 2024-06-30) — Tax Provision: -10594000.00
1130.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.13
1130.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -44000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Assets: 661398000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 409944000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Debt: 135259000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 419022000.00
1130.HK income_statement (annual, 2024-06-30) — Total Expenses: 106319000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 242376000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 541554000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 111609000.00
1130.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -75877000.00
1130.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 781000.00
1130.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -36550000.00
1130.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -36550000.00
1130.HK balance_sheet (annual, 2024-06-30) — Working Capital: -10923000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5174000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16869000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1218321000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -689000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 48652000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49570000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 48877000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 21501000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21785000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 48877000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 392348000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 160725000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3114000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 86980000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90094000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134961000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1087000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63838000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17558000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5942000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 31232000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 479328000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 192855000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 46456000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46456000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7674000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 65479000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5942000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 328510000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 61218000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 488769147.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9337000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 62751000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 23671000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5942000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30141000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 284000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29306000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11000000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -911371000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 488769147.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 392348000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 328510000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 642657000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 392348000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 136550000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 400022000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 242635000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 481932000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 107674000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 461000.00
1130.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 25764000.00
1130.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 488769147.00
1130.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.08
1130.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 488769147.00
1130.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
1130.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6595000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21120000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1244970000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1188000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48436000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56287000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23485000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25030000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56287000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 420407000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 118392000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3987000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60122000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64109000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 107326000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2543000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123891000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22308000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4029000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28579000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 480529000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 236514000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 44449000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 44449000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 12932000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 36637000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4029000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296516000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 62146000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 562869147.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 121348000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -60674000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 32149000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4029000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30579000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1545000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Payables: 38824000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11000000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -918203000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 562869147.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 420407000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296516000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 647260000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 420407000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 108558000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 433339000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 213921000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 528868000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106595000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 80000.00
1130.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 11066000.00
1132.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 160852000.00
1132.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2799669050.00
1132.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.11
1132.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2799669050.00
1132.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
1132.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
1132.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 56691000.00
1132.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 56691000.00
1132.HK income_statement (annual, 2021-12-31) — Minority Interests: 758000.00
1132.HK balance_sheet (annual, 2021-12-31) — Net Debt: 366759000.00
1132.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 17850000.00
1132.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 583120000.00
1132.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1132.HK balance_sheet (annual, 2021-12-31) — Work In Process: 57306000.00
1132.HK income_statement (annual, 2022-12-31) — +Operating Expense: 468508000.00
1132.HK income_statement (annual, 2022-12-31) — +Total Revenue: 695997000.00
1132.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 73745000.00
1132.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18624000.00
1132.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -914734000.00
1132.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 851749000.00
1132.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000.00
1132.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 741000.00
1132.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1132.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2799669050.00
1132.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
1132.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 695369000.00
1132.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1906392000.00
1132.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -77279000.00
1132.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 538206000.00
1132.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 279967000.00
1132.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 283553000.00
1132.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 283553000.00
1132.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 71949000.00
1132.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 211604000.00
1132.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -28429000.00
1132.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10748000.00
1132.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15794000.00
1132.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 13630000.00
1132.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19845000.00
1132.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -405317000.00
1132.HK balance_sheet (annual, 2022-12-31) — Common Stock: 279967000.00
1132.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1518758000.00
1132.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 186436000.00
1132.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 246927000.00
1132.HK balance_sheet (annual, 2022-12-31) — Current Assets: 499206000.00
1132.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 104440000.00
1132.HK balance_sheet (annual, 2022-12-31) — Current Debt: 508589000.00
1132.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 613029000.00
1132.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 904649000.00
1132.HK cash_flow (annual, 2022-12-31) — Depreciation: 155850000.00
1132.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 156591000.00
1132.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2799669050.00
1132.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
1132.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -46146000.00
1132.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1132.HK income_statement (annual, 2022-12-31) — EBIT: -9014000.00
1132.HK income_statement (annual, 2022-12-31) — EBITDA: 147577000.00
1132.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6499000.00
1132.HK cash_flow (annual, 2022-12-31) — End Cash Position: 283553000.00
1132.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -675259000.00
1132.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20996000.00
1132.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28606000.00
1132.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -56013000.00
1132.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 137000.00
1132.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 69708000.00