speb/financial-data huggingface dataset:
0570.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6736765000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6736765000.00
0570.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 174700000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174700000.00
0570.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1108164000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1108164000.00
0570.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5636000.00
0570.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0570.HK balance_sheet (annual, 2025-12-31) — Payables: 4384241000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4384241000.00
0570.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291104000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 291104000.00
0570.HK income_statement (annual, 2025-12-31) — Pretax Income: -368229000.00
0570.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0570.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0570.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3395000.00
0570.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -320812000.00
0570.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 882402000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 882402000.00
0570.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7653651000.00
0570.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1158866000.00
0570.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2799206000.00
0570.HK income_statement (annual, 2025-12-31) — Research And Development: 511472000.00
0570.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 102670000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 102670000.00
0570.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7785225000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7785225000.00
0570.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0570.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0570.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0570.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2460000.00
0570.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4954925000.00
0570.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6070289000.00
0570.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5035801000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5035801000.00
0570.HK income_statement (annual, 2025-12-31) — Special Income Charges: -953108000.00
0570.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20469732000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20469732000.00
0570.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13447001000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13447001000.00
0570.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -238277000.00
0570.HK income_statement (annual, 2025-12-31) — Tax Provision: 89860000.00
0570.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0570.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -238998000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32347429000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32347429000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20677480000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20677480000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2493718000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2493718000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23027966000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23027966000.00
0570.HK income_statement (annual, 2025-12-31) — Total Expenses: 14124188000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9319463000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9319463000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14639124000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14639124000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1585878000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1585878000.00
0570.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -268903000.00
0570.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14153000.00
0570.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 231584000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 231584000.00
0570.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -458190000.00
0570.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -953108000.00
0570.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1106803000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1106803000.00
0570.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9974720000.00
0570.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9974720000.00
0570.HK income_statement (annual, 2025-12-31) — Write Off: 212566000.00
0571.HK balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 0.00
0571.HK cash_flow (annual, 2021-07-31) — Common Stock Issuance: 180860000.00
0571.HK balance_sheet (annual, 2021-07-31) — Construction In Progress: 0.00
0571.HK balance_sheet (annual, 2021-07-31) — Goodwill: 10000000.00
0571.HK cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 180860000.00
0571.HK cash_flow (annual, 2021-07-31) — Issuance Of Debt: 0.00
0571.HK cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 0.00
0571.HK cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -18000000.00
0571.HK cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 180860000.00
0571.HK income_statement (annual, 2021-07-31) — Net Income Discontinuous Operations: 0.00
0571.HK cash_flow (annual, 2021-07-31) — Net Investment Properties Purchase And Sale: 0.00
0571.HK balance_sheet (annual, 2021-07-31) — Other Properties: 871076000.00
0571.HK cash_flow (annual, 2021-07-31) — Purchase Of Investment Properties: 0.00
0571.HK cash_flow (annual, 2021-07-31) — Repayment Of Debt: -18000000.00
0571.HK balance_sheet (annual, 2021-07-31) — Restricted Cash: 164120000.00
0571.HK cash_flow (annual, 2021-07-31) — Sale Of Investment: 4379000.00
0571.HK cash_flow (annual, 2021-07-31) — Stock Based Compensation: 300000.00
0571.HK income_statement (annual, 2022-07-31) — +Operating Expense: 759841000.00
0571.HK income_statement (annual, 2022-07-31) — +Total Revenue: 830237000.00
0571.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 425772000.00
0571.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 135930000.00
0571.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -590089000.00
0571.HK balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -31185000.00
0571.HK cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 17934000.00
0571.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 1583719880.00
0571.HK income_statement (annual, 2022-07-31) — Basic EPS: -0.22
0571.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1476796000.00
0571.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1232775000.00
0571.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -7721000.00
0571.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1144718000.00
0571.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 745927000.00
0571.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1056587000.00
0571.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1063409000.00
0571.HK balance_sheet (annual, 2022-07-31) — Cash Equivalents: 470882000.00
0571.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 585705000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Inventory: -12891000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 63669000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Payable: 24042000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -60288000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Receivables: -35888000.00
0571.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -21356000.00
0571.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -414234000.00
0571.HK balance_sheet (annual, 2022-07-31) — Common Stock: 745927000.00
0571.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 965157000.00
0571.HK cash_flow (annual, 2022-07-31) — Common Stock Issuance: 48735000.00
0571.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 481366000.00
0571.HK balance_sheet (annual, 2022-07-31) — Current Assets: 1837311000.00
0571.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 202724000.00
0571.HK balance_sheet (annual, 2022-07-31) — Current Debt: 143956000.00
0571.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 346680000.00
0571.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 991194000.00
0571.HK cash_flow (annual, 2022-07-31) — Depreciation: 202843000.00
0571.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 220777000.00
0571.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 1583719880.00
0571.HK income_statement (annual, 2022-07-31) — Diluted EPS: -0.22
0571.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -328732000.00
0571.HK cash_flow (annual, 2022-07-31) — Dividends Received Cfi: 312000.00
0571.HK income_statement (annual, 2022-07-31) — EBIT: -354167000.00
0571.HK income_statement (annual, 2022-07-31) — EBITDA: -133390000.00
0571.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -5975000.00
0571.HK cash_flow (annual, 2022-07-31) — End Cash Position: 1056587000.00
0571.HK balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 111878000.00
0571.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -161294000.00
0571.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 16219000.00
0571.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: -255162000.00
0571.HK cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 54328000.00
0571.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 335000.00
0571.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -5000.00
0571.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 279014000.00
0571.HK balance_sheet (annual, 2022-07-31) — Goodwill: 10000000.00
0571.HK balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 90999000.00
0571.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 167115000.00
0571.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 1557941000.00
0571.HK income_statement (annual, 2022-07-31) — Gross Profit: 348871000.00
0571.HK balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 0.00
0571.HK income_statement (annual, 2022-07-31) — Interest Expense: 52702000.00
0571.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 52702000.00
0571.HK income_statement (annual, 2022-07-31) — Interest Income: 7188000.00
0571.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 7188000.00
0571.HK cash_flow (annual, 2022-07-31) — Interest Paid Cff: -2219000.00
0571.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 7188000.00
0571.HK balance_sheet (annual, 2022-07-31) — Inventory: 333720000.00
0571.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 1335977000.00
0571.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -5499000.00
0571.HK balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 111878000.00
0571.HK balance_sheet (annual, 2022-07-31) — Investmentsin Joint Venturesat Cost: 30729000.00
0571.HK cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 48735000.00
0571.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 82614000.00
0571.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 941994000.00
0571.HK balance_sheet (annual, 2022-07-31) — Long Term Debt: 226864000.00
0571.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1168858000.00
0571.HK cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -18000000.00
0571.HK balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 30729000.00
0571.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 242552000.00
0571.HK balance_sheet (annual, 2022-07-31) — Minority Interest: 37225000.00
0571.HK income_statement (annual, 2022-07-31) — Minority Interests: 41114000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -27346000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 48735000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 6784000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income: -328732000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -328732000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -369846000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -328732000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -328732000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -406869000.00
0571.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -369846000.00
0571.HK income_statement (annual, 2022-07-31) — Net Interest Income: -47191000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 5271000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -18000000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -18000000.00
0571.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -47191000.00
0571.HK cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 17820000.00
0571.HK balance_sheet (annual, 2022-07-31) — Net PPE: 967852000.00
0571.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -7711000.00
0571.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 874158000.00
0571.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 517000.00
0571.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 87000.00
0571.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 131398000.00
0571.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: -191313000.00
0571.HK income_statement (annual, 2022-07-31) — Normalized Income: -381384302.97
0571.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: -247441000.00
0571.HK income_statement (annual, 2022-07-31) — Operating Income: -410970000.00
0571.HK income_statement (annual, 2022-07-31) — Operating Revenue: 830237000.00
0571.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1491855000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Current Assets: 157753000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 6815000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Equity Interest: 243000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 80999000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Inventories: 16611000.00
0571.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: -11185000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 131398000.00
0571.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 10909000.00
0571.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: 498565000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Properties: 967852000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 157753000.00
0571.HK balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 6822000.00
0571.HK income_statement (annual, 2022-07-31) — Other Special Charges: -57923000.00
0571.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
0571.HK balance_sheet (annual, 2022-07-31) — Payables: 504643000.00
0571.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 199000.00
0571.HK income_statement (annual, 2022-07-31) — Pretax Income: -406869000.00
0571.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
0571.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -27346000.00
0571.HK cash_flow (annual, 2022-07-31) — Purchase Of Investment: 0.00
0571.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -7721000.00
0571.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 481366000.00
0571.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 220777000.00
0571.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -18000000.00
0571.HK balance_sheet (annual, 2022-07-31) — Restricted Cash: 146300000.00
0571.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: -5094468000.00
0571.HK cash_flow (annual, 2022-07-31) — Sale Of Business: 0.00
0571.HK cash_flow (annual, 2022-07-31) — Sale Of Investment: 5271000.00
0571.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 10000.00
0571.HK income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 22108000.00
0571.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 301122000.00
0571.HK balance_sheet (annual, 2022-07-31) — Share Issued: 1491855000.00
0571.HK income_statement (annual, 2022-07-31) — Special Income Charges: 57923000.00
0571.HK cash_flow (annual, 2022-07-31) — Stock Based Compensation: 243000.00
0571.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 965157000.00
0571.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 874158000.00
0571.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 5270697.03
0571.HK income_statement (annual, 2022-07-31) — Tax Provision: -37023000.00
0571.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.09
0571.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -5819000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Assets: 3170684000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 1192021000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Debt: 1515538000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 1002382000.00
0571.HK income_statement (annual, 2022-07-31) — Total Expenses: 1241207000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2168302000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1333373000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1177108000.00
0571.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -334638000.00
0571.HK income_statement (annual, 2022-07-31) — Total Other Finance Cost: 1677000.00
0571.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 78871000.00
0571.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 57923000.00
0571.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 57923000.00
0571.HK balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 8163000.00
0571.HK balance_sheet (annual, 2022-07-31) — Work In Process: 317501000.00
0571.HK balance_sheet (annual, 2022-07-31) — Working Capital: 846117000.00
0571.HK income_statement (annual, 2023-07-31) — +Operating Expense: 678250000.00
0571.HK income_statement (annual, 2023-07-31) — +Total Revenue: 1013860000.00
0571.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 520782000.00
0571.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 135706000.00
0571.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -576055000.00
0571.HK balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -30873000.00
0571.HK cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 40051000.00
0571.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 1583719880.00
0571.HK income_statement (annual, 2023-07-31) — Basic EPS: -0.13
0571.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1056587000.00
0571.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1048331000.00
0571.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -65146000.00
0571.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 979324000.00
0571.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 651012000.00
0571.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 743085000.00
0571.HK balance_sheet (annual, 2023-07-31) — Cash Equivalents: 72445000.00
0571.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 578567000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Inventory: -13342000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 25177000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Payable: 99300000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 63437000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Receivables: -60000.00
0571.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: 174512000.00
0571.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -395746000.00
0571.HK balance_sheet (annual, 2023-07-31) — Common Stock: 877938000.00
0571.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 635112000.00
0571.HK cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
0571.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 537355000.00
0571.HK balance_sheet (annual, 2023-07-31) — Current Assets: 1379394000.00
0571.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 168050000.00
0571.HK balance_sheet (annual, 2023-07-31) — Current Debt: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 168050000.00
0571.HK balance_sheet (annual, 2023-07-31) — Current Liabilities: 880332000.00
0571.HK cash_flow (annual, 2023-07-31) — Depreciation: 176161000.00
0571.HK cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 216212000.00
0571.HK income_statement (annual, 2023-07-31) — Diluted Average Shares: 1583719880.00
0571.HK income_statement (annual, 2023-07-31) — Diluted EPS: -0.13
0571.HK income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -198763000.00
0571.HK cash_flow (annual, 2023-07-31) — Dividends Received Cfi: 837000.00
0571.HK income_statement (annual, 2023-07-31) — EBIT: -173764000.00
0571.HK income_statement (annual, 2023-07-31) — EBITDA: 42448000.00
0571.HK cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -9829000.00
0571.HK cash_flow (annual, 2023-07-31) — End Cash Position: 651012000.00
0571.HK balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 64897000.00
0571.HK cash_flow (annual, 2023-07-31) — Financing Cash Flow: -508457000.00
0571.HK balance_sheet (annual, 2023-07-31) — Finished Goods: 27145000.00
0571.HK cash_flow (annual, 2023-07-31) — Free Cash Flow: 27207000.00
0571.HK cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 6649000.00
0571.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: -844000.00
0571.HK cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: -407000.00
0571.HK income_statement (annual, 2023-07-31) — General And Administrative Expense: 268004000.00
0571.HK balance_sheet (annual, 2023-07-31) — Goodwill: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 85425000.00
0571.HK balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 166579000.00
0571.HK balance_sheet (annual, 2023-07-31) — Gross PPE: 1358506000.00
0571.HK income_statement (annual, 2023-07-31) — Gross Profit: 476505000.00
0571.HK balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 748000.00
0571.HK income_statement (annual, 2023-07-31) — Interest Expense: 47923000.00
0571.HK income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 47923000.00
0571.HK income_statement (annual, 2023-07-31) — Interest Income: 14897000.00
0571.HK income_statement (annual, 2023-07-31) — Interest Income Non Operating: 14897000.00
0571.HK cash_flow (annual, 2023-07-31) — Interest Paid Cff: -4742000.00
0571.HK cash_flow (annual, 2023-07-31) — Interest Received Cfi: 14897000.00
0571.HK balance_sheet (annual, 2023-07-31) — Inventory: 333819000.00
0571.HK balance_sheet (annual, 2023-07-31) — Invested Capital: 868165000.00
0571.HK cash_flow (annual, 2023-07-31) — Investing Cash Flow: 20358000.00
0571.HK balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 64897000.00
0571.HK balance_sheet (annual, 2023-07-31) — Investmentsin Joint Venturesat Cost: 39943000.00
0571.HK cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Land And Improvements: 81949000.00
0571.HK balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 811274000.00
0571.HK balance_sheet (annual, 2023-07-31) — Long Term Debt: 233053000.00
0571.HK balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1044327000.00
0571.HK cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -144000000.00
0571.HK balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 39943000.00
0571.HK balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 228226000.00
0571.HK balance_sheet (annual, 2023-07-31) — Minority Interest: -57145000.00
0571.HK income_statement (annual, 2023-07-31) — Minority Interests: 24182000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -25000000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
0571.HK cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 13428000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income: -198763000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -198763000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -222945000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -198763000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -198763000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -221687000.00
0571.HK income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -222945000.00
0571.HK income_statement (annual, 2023-07-31) — Net Interest Income: -34583000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -42770000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -144000000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -144000000.00
0571.HK income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -34583000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -202698000.00
0571.HK cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 137873000.00
0571.HK balance_sheet (annual, 2023-07-31) — Net PPE: 782451000.00
0571.HK cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -64739000.00
0571.HK balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 549687000.00
0571.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 79000.00
0571.HK balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 45000.00
0571.HK balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 158800000.00
0571.HK income_statement (annual, 2023-07-31) — Normalized EBITDA: 41662000.00
0571.HK income_statement (annual, 2023-07-31) — Normalized Income: -199419310.00
0571.HK cash_flow (annual, 2023-07-31) — Operating Cash Flow: 92353000.00
0571.HK income_statement (annual, 2023-07-31) — Operating Income: -201745000.00
0571.HK income_statement (annual, 2023-07-31) — Operating Revenue: 1013860000.00
0571.HK balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Current Assets: 156705000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 10884000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Equity Interest: 243000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 85425000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Inventories: 27677000.00
0571.HK cash_flow (annual, 2023-07-31) — Other Non Cash Items: 6042000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 158800000.00
0571.HK income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 24817000.00
0571.HK income_statement (annual, 2023-07-31) — Other Operating Expenses: 444614000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Properties: 782451000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Receivables: 156705000.00
0571.HK balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 92073000.00
0571.HK income_statement (annual, 2023-07-31) — Other Special Charges: -786000.00
0571.HK income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Payables: 535170000.00
0571.HK balance_sheet (annual, 2023-07-31) — Prepaid Assets: 24000.00
0571.HK income_statement (annual, 2023-07-31) — Pretax Income: -221687000.00
0571.HK balance_sheet (annual, 2023-07-31) — Properties: 0.00
0571.HK cash_flow (annual, 2023-07-31) — Purchase Of Business: -25000000.00
0571.HK cash_flow (annual, 2023-07-31) — Purchase Of Investment: -42770000.00
0571.HK cash_flow (annual, 2023-07-31) — Purchase Of PPE: -65146000.00
0571.HK income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 537355000.00
0571.HK income_statement (annual, 2023-07-31) — Reconciled Depreciation: 216212000.00
0571.HK cash_flow (annual, 2023-07-31) — Repayment Of Debt: -144000000.00
0571.HK balance_sheet (annual, 2023-07-31) — Restricted Cash: 9307000.00
0571.HK balance_sheet (annual, 2023-07-31) — Retained Earnings: -5294932000.00
0571.HK cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
0571.HK cash_flow (annual, 2023-07-31) — Sale Of PPE: 407000.00
0571.HK income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 28866000.00
0571.HK income_statement (annual, 2023-07-31) — Selling General And Administration: 296870000.00
0571.HK balance_sheet (annual, 2023-07-31) — Share Issued: 1755876866.00
0571.HK income_statement (annual, 2023-07-31) — Special Income Charges: 786000.00
0571.HK cash_flow (annual, 2023-07-31) — Stock Based Compensation: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Stockholders Equity: 635112000.00
0571.HK balance_sheet (annual, 2023-07-31) — Tangible Book Value: 549687000.00
0571.HK income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 129690.00
0571.HK income_statement (annual, 2023-07-31) — Tax Provision: 1258000.00
0571.HK income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.17
0571.HK cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -62009000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Assets: 2510989000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Capitalization: 868165000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Debt: 1212377000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 577967000.00
0571.HK income_statement (annual, 2023-07-31) — Total Expenses: 1215605000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1933022000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1131595000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1052690000.00
0571.HK income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -160408000.00
0571.HK income_statement (annual, 2023-07-31) — Total Other Finance Cost: 1557000.00
0571.HK balance_sheet (annual, 2023-07-31) — Total Tax Payable: 14388000.00
0571.HK income_statement (annual, 2023-07-31) — Total Unusual Items: 786000.00
0571.HK income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 786000.00
0571.HK balance_sheet (annual, 2023-07-31) — Tradeand Other Payables Non Current: 8318000.00
0571.HK balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
0571.HK balance_sheet (annual, 2023-07-31) — Work In Process: 306674000.00
0571.HK balance_sheet (annual, 2023-07-31) — Working Capital: 499062000.00
0571.HK income_statement (annual, 2024-07-31) — +Operating Expense: 645343000.00
0571.HK income_statement (annual, 2024-07-31) — +Total Revenue: 1167538000.00
0571.HK balance_sheet (annual, 2024-07-31) — Accounts Payable: 565746000.00
0571.HK balance_sheet (annual, 2024-07-31) — Accounts Receivable: 191195000.00
0571.HK balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -626402000.00
0571.HK balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 5148640000.00
0571.HK balance_sheet (annual, 2024-07-31) — Allowance For Doubtful Accounts Receivable: -30825000.00
0571.HK cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 70796000.00
0571.HK income_statement (annual, 2024-07-31) — Basic Average Shares: 1755876866.00
0571.HK income_statement (annual, 2024-07-31) — Basic EPS: -0.29
0571.HK cash_flow (annual, 2024-07-31) — Beginning Cash Position: 651012000.00
0571.HK balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 714893000.00
0571.HK cash_flow (annual, 2024-07-31) — Capital Expenditure: -16348000.00
0571.HK balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 814459000.00
0571.HK balance_sheet (annual, 2024-07-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 354272000.00
0571.HK balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 394487000.00
0571.HK balance_sheet (annual, 2024-07-31) — Cash Equivalents: 31595000.00
0571.HK balance_sheet (annual, 2024-07-31) — Cash Financial: 322677000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Inventory: 6188000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 87654000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Payable: 43781000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -116239000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Receivables: -55441000.00
0571.HK cash_flow (annual, 2024-07-31) — Change In Working Capital: -34057000.00
0571.HK cash_flow (annual, 2024-07-31) — Changes In Cash: -294804000.00
0571.HK balance_sheet (annual, 2024-07-31) — Common Stock: 877938000.00
0571.HK balance_sheet (annual, 2024-07-31) — Common Stock Equity: 118473000.00
0571.HK income_statement (annual, 2024-07-31) — Cost Of Revenue: 716414000.00
0571.HK balance_sheet (annual, 2024-07-31) — Current Assets: 1089392000.00
0571.HK balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 197717000.00
0571.HK balance_sheet (annual, 2024-07-31) — Current Debt: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 197717000.00
0571.HK balance_sheet (annual, 2024-07-31) — Current Liabilities: 922895000.00
0571.HK cash_flow (annual, 2024-07-31) — Depreciation: 165631000.00
0571.HK cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 236427000.00
0571.HK income_statement (annual, 2024-07-31) — Diluted Average Shares: 1755876866.00
0571.HK income_statement (annual, 2024-07-31) — Diluted EPS: -0.29
0571.HK income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -510882000.00
0571.HK cash_flow (annual, 2024-07-31) — Dividends Received Cfi: 1656000.00
0571.HK income_statement (annual, 2024-07-31) — EBIT: -480751000.00
0571.HK income_statement (annual, 2024-07-31) — EBITDA: -244324000.00
0571.HK cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: -1936000.00
0571.HK cash_flow (annual, 2024-07-31) — End Cash Position: 354272000.00
0571.HK balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96048000.00
0571.HK cash_flow (annual, 2024-07-31) — Financing Cash Flow: -146404000.00
0571.HK balance_sheet (annual, 2024-07-31) — Finished Goods: 6902000.00
0571.HK cash_flow (annual, 2024-07-31) — Free Cash Flow: -112110000.00
0571.HK cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 29213000.00
0571.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of Business: -4099000.00
0571.HK cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
0571.HK income_statement (annual, 2024-07-31) — General And Administrative Expense: 234045000.00
0571.HK balance_sheet (annual, 2024-07-31) — Goodwill: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 83523000.00
0571.HK balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 222020000.00
0571.HK balance_sheet (annual, 2024-07-31) — Gross PPE: 1013882000.00
0571.HK income_statement (annual, 2024-07-31) — Gross Profit: 451124000.00
0571.HK balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 0.00
0571.HK income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 90353000.00
0571.HK income_statement (annual, 2024-07-31) — Interest Expense: 43597000.00
0571.HK income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 43597000.00
0571.HK income_statement (annual, 2024-07-31) — Interest Income: 6259000.00
0571.HK income_statement (annual, 2024-07-31) — Interest Income Non Operating: 6259000.00
0571.HK cash_flow (annual, 2024-07-31) — Interest Paid Cff: 0.00
0571.HK cash_flow (annual, 2024-07-31) — Interest Received Cfi: 6259000.00
0571.HK balance_sheet (annual, 2024-07-31) — Inventory: 285188000.00
0571.HK balance_sheet (annual, 2024-07-31) — Invested Capital: 358168000.00
0571.HK cash_flow (annual, 2024-07-31) — Investing Cash Flow: -52638000.00
0571.HK balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 96048000.00
0571.HK balance_sheet (annual, 2024-07-31) — Investmentsin Joint Venturesat Cost: 56189000.00
0571.HK cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Land And Improvements: 81283000.00
0571.HK balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 616742000.00
0571.HK balance_sheet (annual, 2024-07-31) — Long Term Debt: 239695000.00
0571.HK balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 856437000.00
0571.HK cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
0571.HK cash_flow (annual, 2024-07-31) — Long Term Debt Payments: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 56189000.00
0571.HK balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 217706000.00
0571.HK balance_sheet (annual, 2024-07-31) — Minority Interest: -70395000.00
0571.HK income_statement (annual, 2024-07-31) — Minority Interests: 14847000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -41140000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: 2590000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income: -510882000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -510882000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -525729000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -510882000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -510882000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -524348000.00
0571.HK income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -525729000.00
0571.HK income_statement (annual, 2024-07-31) — Net Interest Income: -38776000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -7182000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 0.00
0571.HK cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 0.00
0571.HK income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -38776000.00
0571.HK cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 9640000.00
0571.HK balance_sheet (annual, 2024-07-31) — Net PPE: 387480000.00
0571.HK cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -16348000.00
0571.HK balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 34950000.00
0571.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 246000.00
0571.HK balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 16000.00
0571.HK balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 123425000.00
0571.HK income_statement (annual, 2024-07-31) — Normalized EBITDA: 30849000.00
0571.HK income_statement (annual, 2024-07-31) — Normalized Income: -281112545.00
0571.HK cash_flow (annual, 2024-07-31) — Operating Cash Flow: -95762000.00
0571.HK income_statement (annual, 2024-07-31) — Operating Income: -194219000.00
0571.HK income_statement (annual, 2024-07-31) — Operating Revenue: 1167538000.00
0571.HK balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1755876866.00
0571.HK balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 7145000.00
0571.HK balance_sheet (annual, 2024-07-31) — Other Equity Interest: 113000.00
0571.HK balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 83523000.00
0571.HK cash_flow (annual, 2024-07-31) — Other Non Cash Items: -10653000.00
0571.HK income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 29280000.00
0571.HK income_statement (annual, 2024-07-31) — Other Operating Expenses: 373745000.00
0571.HK balance_sheet (annual, 2024-07-31) — Other Receivables: 218522000.00
0571.HK balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 40215000.00
0571.HK income_statement (annual, 2024-07-31) — Other Special Charges: -44950000.00
0571.HK income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Payables: 575527000.00
0571.HK balance_sheet (annual, 2024-07-31) — Prepaid Assets: 0.00
0571.HK income_statement (annual, 2024-07-31) — Pretax Income: -524348000.00
0571.HK balance_sheet (annual, 2024-07-31) — Properties: 0.00
0571.HK cash_flow (annual, 2024-07-31) — Purchase Of Business: -42000000.00
0571.HK cash_flow (annual, 2024-07-31) — Purchase Of Investment: -8548000.00
0571.HK cash_flow (annual, 2024-07-31) — Purchase Of PPE: -16348000.00
0571.HK income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 716414000.00
0571.HK income_statement (annual, 2024-07-31) — Reconciled Depreciation: 236427000.00
0571.HK cash_flow (annual, 2024-07-31) — Repayment Of Debt: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Restricted Cash: 0.00
0571.HK balance_sheet (annual, 2024-07-31) — Retained Earnings: -5805684000.00
0571.HK cash_flow (annual, 2024-07-31) — Sale Of Business: 860000.00
0571.HK cash_flow (annual, 2024-07-31) — Sale Of Investment: 1366000.00
0571.HK cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
0571.HK income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 52237000.00
0571.HK income_statement (annual, 2024-07-31) — Selling General And Administration: 286282000.00
0571.HK balance_sheet (annual, 2024-07-31) — Share Issued: 1755876866.00
0571.HK income_statement (annual, 2024-07-31) — Special Income Charges: -243353000.00
0571.HK balance_sheet (annual, 2024-07-31) — Stockholders Equity: 118473000.00
0571.HK balance_sheet (annual, 2024-07-31) — Tangible Book Value: 34950000.00
0571.HK income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -45403545.00
0571.HK income_statement (annual, 2024-07-31) — Tax Provision: 1381000.00
0571.HK income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.17
0571.HK cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -6160000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Assets: 1836303000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Capitalization: 358168000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Debt: 1054154000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 48078000.00
0571.HK income_statement (annual, 2024-07-31) — Total Expenses: 1361757000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1788225000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 746911000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 865330000.00
0571.HK income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -434787000.00
0571.HK income_statement (annual, 2024-07-31) — Total Other Finance Cost: 1438000.00
0571.HK balance_sheet (annual, 2024-07-31) — Total Tax Payable: 9781000.00
0571.HK income_statement (annual, 2024-07-31) — Total Unusual Items: -275173000.00
0571.HK income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -275173000.00
0571.HK balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 8877000.00
0571.HK balance_sheet (annual, 2024-07-31) — Work In Process: 278286000.00
0571.HK balance_sheet (annual, 2024-07-31) — Working Capital: 166497000.00
0571.HK income_statement (annual, 2024-07-31) — Write Off: 197950000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 505662000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 120917000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 759028000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Capital Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 359991000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 380501000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Common Stock: 877938000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 77960000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Current Assets: 981258000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 229294000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Current Debt: 242849000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 472143000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1128851000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101234000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 82000000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Gross PPE: 327533000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Inventory: 324509000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Invested Capital: 320809000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 101234000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 55960000.00
0571.HK balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 529734000.00