speb/financial-data huggingface dataset:
0069.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 858192000.00
0069.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 88371000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 88371000.00
0069.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9658266000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9658266000.00
0069.HK income_statement (annual, 2025-12-31) — Gross Profit: 1245184000.00
0069.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 15251000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 15251000.00
0069.HK income_statement (annual, 2025-12-31) — Interest Expense: 331908000.00
0069.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 331908000.00
0069.HK income_statement (annual, 2025-12-31) — Interest Income: 107321000.00
0069.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 107321000.00
0069.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -307196000.00
0069.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 85283000.00
0069.HK balance_sheet (annual, 2025-12-31) — Inventory: 76859000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 76859000.00
0069.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12219020000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12219020000.00
0069.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4692000.00
0069.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1827112000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1827112000.00
0069.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12645000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12645000.00
0069.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4545301000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4545301000.00
0069.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -5607000.00
0069.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2798959000.00
0069.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6845301000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6845301000.00
0069.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 689044000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 689044000.00
0069.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6229909000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6229909000.00
0069.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6918953000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6918953000.00
0069.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2798959000.00
0069.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2459980000.00
0069.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4545301000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4545301000.00
0069.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2311180000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2311180000.00
0069.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 275666000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 275666000.00
0069.HK income_statement (annual, 2025-12-31) — Minority Interests: -22221000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -298000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5607000.00
0069.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4653357000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4653357000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10149000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income: 112293000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 112293000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 134514000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112293000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112293000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 224186000.00
0069.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 134514000.00
0069.HK income_statement (annual, 2025-12-31) — Net Interest Income: -224587000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 3132000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -175348000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 338979000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 338979000.00
0069.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -224587000.00
0069.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 4198000.00
0069.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4213725000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4213725000.00
0069.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46536000.00
0069.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4466237000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4466237000.00
0069.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 62477000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 62477000.00
0069.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337164000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 337164000.00
0069.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9734000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9734000.00
0069.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 806372000.00
0069.HK income_statement (annual, 2025-12-31) — Normalized Income: 114483639.09
0069.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 159452000.00
0069.HK income_statement (annual, 2025-12-31) — Operating Income: 235699000.00
0069.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2234072000.00
0069.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3560043201.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3560043201.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -10180000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -10180000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 769242000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 769242000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 27847000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 27847000.00
0069.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 224587000.00
0069.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 612683000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Payable: 576061000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 576061000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2515000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2515000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 112715000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112715000.00
0069.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 302701000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 302701000.00
0069.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2928000.00
0069.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0069.HK balance_sheet (annual, 2025-12-31) — Payables: 681625000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Payables: 681625000.00
0069.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69472000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69472000.00
0069.HK income_statement (annual, 2025-12-31) — Pretax Income: 224186000.00
0069.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0069.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -4409000.00
0069.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -175348000.00
0069.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47468000.00
0069.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 988888000.00
0069.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 246627000.00
0069.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 32686000.00
0069.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2459980000.00
0069.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1765849000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1765849000.00
0069.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 4111000.00
0069.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 3132000.00
0069.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 932000.00
0069.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 88713000.00
0069.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 396802000.00
0069.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3585525056.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3585525056.00
0069.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2928000.00
0069.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10254000.00
0069.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5324429000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5324429000.00
0069.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4466237000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4466237000.00
0069.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1460360.91
0069.HK income_statement (annual, 2025-12-31) — Tax Provision: 89672000.00
0069.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
0069.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55916000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14426534000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14426534000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11554338000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11554338000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7647842000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7647842000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5600095000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5600095000.00
0069.HK income_statement (annual, 2025-12-31) — Total Expenses: 1998373000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8826439000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8826439000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11531278000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11531278000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7266838000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7266838000.00
0069.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 334882000.00
0069.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22448000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22448000.00
0069.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3651000.00
0069.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3651000.00
0069.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25481855.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25481855.00
0069.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1335655000.00
0069.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1335655000.00
0070.HK income_statement (annual, 2021-06-30) — Amortization: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
0070.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 0.00
0070.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 3000.00
0070.HK balance_sheet (annual, 2021-06-30) — Goodwill: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
0070.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
0070.HK income_statement (annual, 2021-06-30) — Other Special Charges: 3000.00
0070.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 5617000.00
0070.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0070.HK income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
0070.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
0070.HK income_statement (annual, 2022-06-30) — +Operating Expense: 54172000.00
0070.HK income_statement (annual, 2022-06-30) — +Total Revenue: 60352000.00
0070.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 9793000.00
0070.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -170471000.00
0070.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -810000.00
0070.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 250000.00
0070.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1938823000.00
0070.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.00
0070.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 463604000.00
0070.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1604000.00
0070.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -1096000.00
0070.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
0070.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 1317736000.00
0070.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 121503000.00
0070.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 121503000.00
0070.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 121503000.00
0070.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 4319000.00
0070.HK cash_flow (annual, 2022-06-30) — Change In Payable: -2099000.00
0070.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -92591000.00
0070.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -90371000.00
0070.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -341147000.00
0070.HK balance_sheet (annual, 2022-06-30) — Common Stock: 1317736000.00
0070.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1145710000.00
0070.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 0.00
0070.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 12512000.00
0070.HK balance_sheet (annual, 2022-06-30) — Current Assets: 236879000.00
0070.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
0070.HK balance_sheet (annual, 2022-06-30) — Current Debt: 8150000.00
0070.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 8150000.00
0070.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 45919000.00
0070.HK cash_flow (annual, 2022-06-30) — Depreciation: 20315000.00
0070.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 20315000.00
0070.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1938823000.00
0070.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
0070.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3631000.00
0070.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 3000000.00
0070.HK income_statement (annual, 2022-06-30) — EBIT: 2213000.00
0070.HK income_statement (annual, 2022-06-30) — EBITDA: 22528000.00
0070.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -954000.00
0070.HK cash_flow (annual, 2022-06-30) — End Cash Position: 121503000.00
0070.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31488000.00
0070.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -225100000.00
0070.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 5922000.00
0070.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: -84567000.00
0070.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3964000.00
0070.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 54846000.00
0070.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1000000.00
0070.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 10603000.00
0070.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 575962000.00
0070.HK income_statement (annual, 2022-06-30) — Gross Profit: 47840000.00
0070.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 7487000.00
0070.HK income_statement (annual, 2022-06-30) — Interest Expense: 5190000.00
0070.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5190000.00
0070.HK income_statement (annual, 2022-06-30) — Interest Income: 145000.00
0070.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 145000.00
0070.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1454000.00
0070.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 145000.00
0070.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 1153860000.00
0070.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -32576000.00
0070.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 687112000.00
0070.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 31488000.00
0070.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 16150000.00
0070.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 569800000.00
0070.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
0070.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0070.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4558000.00
0070.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 102172000.00
0070.HK income_statement (annual, 2022-06-30) — Minority Interests: 347000.00
0070.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -34625000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income: -3631000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3631000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3978000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3631000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3631000.00
0070.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2977000.00
0070.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3978000.00
0070.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -625000.00
0070.HK income_statement (annual, 2022-06-30) — Net Interest Income: -5045000.00
0070.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -223646000.00
0070.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -5045000.00
0070.HK balance_sheet (annual, 2022-06-30) — Net PPE: 405491000.00
0070.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -471000.00
0070.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -223646000.00
0070.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1144710000.00
0070.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 54000.00
0070.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 1116000.00
0070.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 84511000.00
0070.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 10476000.00
0070.HK income_statement (annual, 2022-06-30) — Normalized Income: -13694420.00
0070.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -83471000.00
0070.HK income_statement (annual, 2022-06-30) — Operating Income: -6332000.00
0070.HK income_statement (annual, 2022-06-30) — Operating Revenue: 60352000.00
0070.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1938823000.00
0070.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2628000.00
0070.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1000000.00
0070.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -24145000.00
0070.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 312000.00
0070.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 8806000.00
0070.HK balance_sheet (annual, 2022-06-30) — Other Payable: 30926000.00
0070.HK balance_sheet (annual, 2022-06-30) — Other Properties: 405491000.00
0070.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 103402000.00
0070.HK income_statement (annual, 2022-06-30) — Other Special Charges: 9000.00
0070.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0070.HK balance_sheet (annual, 2022-06-30) — Payables: 33509000.00
0070.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 3961000.00
0070.HK income_statement (annual, 2022-06-30) — Pretax Income: -2977000.00
0070.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0070.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -34625000.00
0070.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -625000.00
0070.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -471000.00
0070.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 12512000.00
0070.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 20315000.00
0070.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -239796000.00
0070.HK income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -29190000.00
0070.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -118981000.00
0070.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
0070.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 54846000.00
0070.HK balance_sheet (annual, 2022-06-30) — Share Issued: 1938823000.00
0070.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 16150000.00
0070.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -239796000.00
0070.HK income_statement (annual, 2022-06-30) — Special Income Charges: 12052000.00
0070.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1145710000.00
0070.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1144710000.00
0070.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1988580.00
0070.HK income_statement (annual, 2022-06-30) — Tax Provision: 1001000.00
0070.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0070.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 2181000.00
0070.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -7395000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1450642000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1145710000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Debt: 8150000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1247882000.00
0070.HK income_statement (annual, 2022-06-30) — Total Expenses: 66684000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 202760000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1213763000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 156841000.00
0070.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -26977000.00
0070.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2583000.00
0070.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 12052000.00
0070.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 12052000.00
0070.HK balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 72276000.00
0070.HK balance_sheet (annual, 2022-06-30) — Working Capital: 190960000.00
0070.HK income_statement (annual, 2022-06-30) — Write Off: 9642000.00
0070.HK income_statement (annual, 2023-06-30) — +Operating Expense: 66154000.00
0070.HK income_statement (annual, 2023-06-30) — +Total Revenue: 98375000.00
0070.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4298000.00
0070.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -175403000.00
0070.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -794000.00
0070.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1938823000.00
0070.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.01
0070.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 121503000.00
0070.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3664000.00
0070.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -1796000.00
0070.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2007000.00
0070.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1317736000.00
0070.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 63114000.00
0070.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 63114000.00
0070.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 63114000.00
0070.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -2270000.00
0070.HK cash_flow (annual, 2023-06-30) — Change In Payable: 3250000.00
0070.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -132849000.00
0070.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -131869000.00
0070.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -54817000.00
0070.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1317736000.00
0070.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1114888000.00
0070.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 1018000.00
0070.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 19387000.00
0070.HK balance_sheet (annual, 2023-06-30) — Current Assets: 188898000.00
0070.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 782000.00
0070.HK balance_sheet (annual, 2023-06-30) — Current Debt: 53500000.00
0070.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 54282000.00
0070.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 94531000.00
0070.HK cash_flow (annual, 2023-06-30) — Depreciation: 20308000.00
0070.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 20308000.00
0070.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1938823000.00
0070.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
0070.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -10849000.00
0070.HK cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 3000000.00
0070.HK income_statement (annual, 2023-06-30) — EBIT: 7445000.00
0070.HK income_statement (annual, 2023-06-30) — EBITDA: 27753000.00
0070.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3572000.00
0070.HK cash_flow (annual, 2023-06-30) — End Cash Position: 63114000.00
0070.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31488000.00
0070.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 44283000.00
0070.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 5922000.00
0070.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -102267000.00
0070.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1984000.00
0070.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0070.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 67032000.00
0070.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1278000.00
0070.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 5092000.00
0070.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 579397000.00
0070.HK income_statement (annual, 2023-06-30) — Gross Profit: 78988000.00
0070.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -14569000.00
0070.HK income_statement (annual, 2023-06-30) — Interest Expense: 6905000.00
0070.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6905000.00
0070.HK income_statement (annual, 2023-06-30) — Interest Income: 166000.00
0070.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 166000.00
0070.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -610000.00
0070.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 166000.00
0070.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1168388000.00
0070.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1371000.00
0070.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 638215000.00
0070.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 31488000.00
0070.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 50950000.00
0070.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 569800000.00
0070.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1225000.00
0070.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1225000.00
0070.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4915000.00
0070.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 104372000.00
0070.HK income_statement (annual, 2023-06-30) — Minority Interests: -4297000.00
0070.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0070.HK income_statement (annual, 2023-06-30) — Net Income: -10849000.00
0070.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -10849000.00
0070.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6552000.00
0070.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -10849000.00
0070.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -10849000.00
0070.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 540000.00
0070.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6552000.00
0070.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -176000.00
0070.HK income_statement (annual, 2023-06-30) — Net Interest Income: -6739000.00
0070.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 45350000.00
0070.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6739000.00
0070.HK balance_sheet (annual, 2023-06-30) — Net PPE: 403994000.00
0070.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1619000.00
0070.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 45350000.00
0070.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1113610000.00
0070.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
0070.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 2371000.00
0070.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 81042000.00
0070.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 31335000.00
0070.HK income_statement (annual, 2023-06-30) — Normalized Income: -7858030.00
0070.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -100471000.00
0070.HK income_statement (annual, 2023-06-30) — Operating Income: 12834000.00
0070.HK income_statement (annual, 2023-06-30) — Operating Revenue: 98375000.00
0070.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1938823000.00
0070.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2628000.00
0070.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1278000.00
0070.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6739000.00
0070.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 11000.00
0070.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 17842000.00
0070.HK balance_sheet (annual, 2023-06-30) — Other Payable: 33920000.00
0070.HK balance_sheet (annual, 2023-06-30) — Other Properties: 403994000.00
0070.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 121006000.00
0070.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0070.HK balance_sheet (annual, 2023-06-30) — Payables: 38215000.00
0070.HK income_statement (annual, 2023-06-30) — Pretax Income: 540000.00
0070.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0070.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
0070.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -176000.00
0070.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1620000.00
0070.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 19387000.00
0070.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 20308000.00
0070.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -5600000.00
0070.HK income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
0070.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -131418000.00
0070.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 1000.00
0070.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 67032000.00
0070.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1938823000.00
0070.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 50950000.00
0070.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -5600000.00
0070.HK income_statement (annual, 2023-06-30) — Special Income Charges: -3582000.00
0070.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1114888000.00
0070.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1113610000.00
0070.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -591030.00
0070.HK income_statement (annual, 2023-06-30) — Tax Provision: 7092000.00
0070.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0070.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 480000.00
0070.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1755000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1455411000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 1114888000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Debt: 55507000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1219260000.00
0070.HK income_statement (annual, 2023-06-30) — Total Expenses: 85541000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 236151000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1266513000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 141620000.00
0070.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 7445000.00
0070.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 4295000.00
0070.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -3582000.00
0070.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3582000.00
0070.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 59353000.00
0070.HK balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
0070.HK balance_sheet (annual, 2023-06-30) — Working Capital: 94367000.00
0070.HK income_statement (annual, 2023-06-30) — Write Off: 18151000.00
0070.HK income_statement (annual, 2024-06-30) — +Operating Expense: 77213000.00
0070.HK income_statement (annual, 2024-06-30) — +Total Revenue: 126751000.00
0070.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6802000.00
0070.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -189754000.00
0070.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -338000.00
0070.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 367000.00
0070.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1938823000.00
0070.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.03
0070.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 63114000.00
0070.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3718000.00
0070.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -2607000.00
0070.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 1448000.00
0070.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1317736000.00
0070.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 77241000.00
0070.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 77241000.00
0070.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 77241000.00
0070.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 42000.00
0070.HK cash_flow (annual, 2024-06-30) — Change In Payable: 1389000.00
0070.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -121338000.00
0070.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -119907000.00
0070.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 14624000.00
0070.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1317736000.00
0070.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1061762000.00
0070.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
0070.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 22594000.00
0070.HK balance_sheet (annual, 2024-06-30) — Current Assets: 214844000.00
0070.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1056000.00
0070.HK balance_sheet (annual, 2024-06-30) — Current Debt: 149700000.00
0070.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 150756000.00
0070.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 193564000.00
0070.HK cash_flow (annual, 2024-06-30) — Depreciation: 21301000.00
0070.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21668000.00
0070.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1938823000.00
0070.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
0070.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -50485000.00
0070.HK cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 3000000.00
0070.HK income_statement (annual, 2024-06-30) — EBIT: -31874000.00
0070.HK income_statement (annual, 2024-06-30) — EBITDA: -10206000.00
0070.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -497000.00
0070.HK cash_flow (annual, 2024-06-30) — End Cash Position: 77241000.00
0070.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 31492000.00
0070.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 88130000.00
0070.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 5922000.00
0070.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -76864000.00
0070.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 24423000.00
0070.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
0070.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 11000.00
0070.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 77213000.00
0070.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 911000.00
0070.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 7140000.00
0070.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 580917000.00
0070.HK income_statement (annual, 2024-06-30) — Gross Profit: 104157000.00
0070.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: -5970000.00
0070.HK income_statement (annual, 2024-06-30) — Interest Expense: 13613000.00
0070.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 13613000.00
0070.HK income_statement (annual, 2024-06-30) — Interest Income: 310000.00
0070.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 310000.00
0070.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -6992000.00
0070.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 310000.00
0070.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1211462000.00
0070.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 751000.00
0070.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 606867000.00
0070.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 31492000.00
0070.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 117400000.00
0070.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 569800000.00
0070.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 392000.00
0070.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 392000.00
0070.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 7399000.00
0070.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 104838000.00
0070.HK income_statement (annual, 2024-06-30) — Minority Interests: -1457000.00
0070.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
0070.HK balance_sheet (annual, 2024-06-30) — Net Debt: 72459000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income: -50485000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -50485000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -49028000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -50485000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -50485000.00
0070.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -45487000.00
0070.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -49028000.00
0070.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -411000.00
0070.HK income_statement (annual, 2024-06-30) — Net Interest Income: -13303000.00
0070.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
0070.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 96200000.00
0070.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13303000.00
0070.HK balance_sheet (annual, 2024-06-30) — Net PPE: 391163000.00
0070.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2148000.00
0070.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 96200000.00
0070.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1060851000.00
0070.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 4402000.00
0070.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 81515000.00
0070.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 25161000.00
0070.HK income_statement (annual, 2024-06-30) — Normalized Income: -20953555.00
0070.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -74257000.00
0070.HK income_statement (annual, 2024-06-30) — Operating Income: 26944000.00
0070.HK income_statement (annual, 2024-06-30) — Operating Revenue: 126751000.00
0070.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1938823000.00
0070.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 2628000.00
0070.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 911000.00
0070.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 13303000.00
0070.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 666000.00
0070.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 41286000.00
0070.HK balance_sheet (annual, 2024-06-30) — Other Payable: 36033000.00
0070.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 130773000.00
0070.HK income_statement (annual, 2024-06-30) — Other Special Charges: 11000.00
0070.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0070.HK balance_sheet (annual, 2024-06-30) — Payables: 40733000.00
0070.HK income_statement (annual, 2024-06-30) — Pretax Income: -45487000.00
0070.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0070.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -411000.00
0070.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2196000.00
0070.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 22594000.00
0070.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21668000.00
0070.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 13248000.00
0070.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -21200000.00
0070.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -182831000.00
0070.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
0070.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
0070.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 48000.00
0070.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 77213000.00
0070.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1938823000.00
0070.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 117400000.00
0070.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -21200000.00
0070.HK income_statement (annual, 2024-06-30) — Special Income Charges: -35371000.00
0070.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1061762000.00
0070.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1060851000.00
0070.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5835555.00
0070.HK income_statement (annual, 2024-06-30) — Tax Provision: 3541000.00
0070.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0070.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 28000.00
0070.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -3628000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1506920000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 1061762000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Debt: 151148000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1166600000.00
0070.HK income_statement (annual, 2024-06-30) — Total Expenses: 99807000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 340320000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1292076000.00
0070.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 146756000.00
0070.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -31874000.00