speb/financial-data huggingface dataset:
0682.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0682.HK balance_sheet (annual, 2021-06-30) — Payables: 10226000.00
0682.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1696000.00
0682.HK income_statement (annual, 2021-06-30) — Pretax Income: -25759000.00
0682.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0682.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
0682.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -420000.00
0682.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 53694000.00
0682.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 16260000.00
0682.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 17000000.00
0682.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -6633338000.00
0682.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0682.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 495000.00
0682.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 6679000.00
0682.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 58352000.00
0682.HK balance_sheet (annual, 2021-06-30) — Share Issued: 164779100.00
0682.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1765000.00
0682.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 52000.00
0682.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 225692000.00
0682.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 201083000.00
0682.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
0682.HK income_statement (annual, 2021-06-30) — Tax Provision: 0.00
0682.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
0682.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 0.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Assets: 262491000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 225692000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Debt: 3901000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 228228000.00
0682.HK income_statement (annual, 2021-06-30) — Total Expenses: 111429000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 34263000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 135771000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 106000.00
0682.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -25368000.00
0682.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 47000.00
0682.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 0.00
0682.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1765000.00
0682.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1765000.00
0682.HK balance_sheet (annual, 2021-06-30) — Working Capital: 92563000.00
0682.HK income_statement (annual, 2021-06-30) — Write Off: 3245000.00
0682.HK income_statement (annual, 2022-06-30) — +Operating Expense: 51195000.00
0682.HK income_statement (annual, 2022-06-30) — +Total Revenue: 83629000.00
0682.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 2846000.00
0682.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 15353000.00
0682.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -650894000.00
0682.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 5974817000.00
0682.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0682.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 164779100.00
0682.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.10
0682.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 89863000.00
0682.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 77780000.00
0682.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -193000.00
0682.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1537000.00
0682.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 333149000.00
0682.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 87629000.00
0682.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 87629000.00
0682.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 7899000.00
0682.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 79730000.00
0682.HK cash_flow (annual, 2022-06-30) — Change In Payable: 841000.00
0682.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 2369000.00
0682.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 3210000.00
0682.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -2841000.00
0682.HK balance_sheet (annual, 2022-06-30) — Common Stock: 333149000.00
0682.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 209828000.00
0682.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 62070000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Assets: 122966000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 635000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 635000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 17000000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 32213000.00
0682.HK balance_sheet (annual, 2022-06-30) — Current Provisions: 17000000.00
0682.HK cash_flow (annual, 2022-06-30) — Depreciation: 13652000.00
0682.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 13652000.00
0682.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 164779100.00
0682.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
0682.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -17065000.00
0682.HK income_statement (annual, 2022-06-30) — EBIT: -15875000.00
0682.HK income_statement (annual, 2022-06-30) — EBITDA: -2223000.00
0682.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 607000.00
0682.HK cash_flow (annual, 2022-06-30) — End Cash Position: 87629000.00
0682.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -3525000.00
0682.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 477000.00
0682.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -165000.00
0682.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -40000.00
0682.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 41664000.00
0682.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 23311000.00
0682.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 15353000.00
0682.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 684572000.00
0682.HK income_statement (annual, 2022-06-30) — Gross Profit: 21559000.00
0682.HK income_statement (annual, 2022-06-30) — Interest Expense: 124000.00
0682.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 124000.00
0682.HK income_statement (annual, 2022-06-30) — Interest Income: 766000.00
0682.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 766000.00
0682.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -124000.00
0682.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 694000.00
0682.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 209828000.00
0682.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: 14000.00
0682.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 66143000.00
0682.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 188314000.00
0682.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 902000.00
0682.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 902000.00
0682.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 30284000.00
0682.HK balance_sheet (annual, 2022-06-30) — Minority Interest: 3155000.00
0682.HK income_statement (annual, 2022-06-30) — Minority Interests: -809000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income: -17065000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -17065000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16256000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -17065000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -17065000.00
0682.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -15999000.00
0682.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16256000.00
0682.HK income_statement (annual, 2022-06-30) — Net Interest Income: 642000.00
0682.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 642000.00
0682.HK balance_sheet (annual, 2022-06-30) — Net PPE: 33678000.00
0682.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 14000.00
0682.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 186517000.00
0682.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1854000.00
0682.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -2428000.00
0682.HK income_statement (annual, 2022-06-30) — Normalized Income: -17236175.00
0682.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 670000.00
0682.HK income_statement (annual, 2022-06-30) — Operating Income: -29636000.00
0682.HK income_statement (annual, 2022-06-30) — Operating Revenue: 83629000.00
0682.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 164779100.00
0682.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 23310000.00
0682.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 23311000.00
0682.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: -642000.00
0682.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12790000.00
0682.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 893000.00
0682.HK balance_sheet (annual, 2022-06-30) — Other Payable: 8715000.00
0682.HK balance_sheet (annual, 2022-06-30) — Other Properties: 388194000.00
0682.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 1203000.00
0682.HK income_statement (annual, 2022-06-30) — Other Special Charges: -205000.00
0682.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0682.HK balance_sheet (annual, 2022-06-30) — Payables: 11868000.00
0682.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1781000.00
0682.HK income_statement (annual, 2022-06-30) — Pretax Income: -15999000.00
0682.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0682.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -193000.00
0682.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 62070000.00
0682.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 13652000.00
0682.HK income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 797000.00
0682.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 17000000.00
0682.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -6650118000.00
0682.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 207000.00
0682.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 8908000.00
0682.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 50572000.00
0682.HK balance_sheet (annual, 2022-06-30) — Share Issued: 164779100.00
0682.HK income_statement (annual, 2022-06-30) — Special Income Charges: 205000.00
0682.HK cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
0682.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 209828000.00
0682.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 186517000.00
0682.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 33825.00
0682.HK income_statement (annual, 2022-06-30) — Tax Provision: 257000.00
0682.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.17
0682.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 84000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Assets: 246098000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 209828000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1537000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 212983000.00
0682.HK income_statement (annual, 2022-06-30) — Total Expenses: 113265000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 33115000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 123132000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 902000.00
0682.HK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -15875000.00
0682.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 307000.00
0682.HK income_statement (annual, 2022-06-30) — Total Unusual Items: 205000.00
0682.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 205000.00
0682.HK balance_sheet (annual, 2022-06-30) — Working Capital: 90753000.00
0682.HK income_statement (annual, 2022-06-30) — Write Off: 0.00
0682.HK income_statement (annual, 2023-06-30) — +Operating Expense: 45109000.00
0682.HK income_statement (annual, 2023-06-30) — +Total Revenue: 87858000.00
0682.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 2044000.00
0682.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 14344000.00
0682.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -646443000.00
0682.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 5974817000.00
0682.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0682.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 164779100.00
0682.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.04
0682.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 87629000.00
0682.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 74709000.00
0682.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -654000.00
0682.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3594000.00
0682.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 333149000.00
0682.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 92031000.00
0682.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 92031000.00
0682.HK balance_sheet (annual, 2023-06-30) — Cash Equivalents: 25466000.00
0682.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 66565000.00
0682.HK cash_flow (annual, 2023-06-30) — Change In Payable: -1797000.00
0682.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 896000.00
0682.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -901000.00
0682.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 2826000.00
0682.HK balance_sheet (annual, 2023-06-30) — Common Stock: 333149000.00
0682.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 205970000.00
0682.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 61888000.00
0682.HK balance_sheet (annual, 2023-06-30) — Current Assets: 127672000.00
0682.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2877000.00
0682.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2877000.00
0682.HK balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Liabilities: 17000000.00
0682.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 33437000.00
0682.HK cash_flow (annual, 2023-06-30) — Depreciation: 12665000.00
0682.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 12665000.00
0682.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 164779100.00
0682.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
0682.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6363000.00
0682.HK income_statement (annual, 2023-06-30) — EBIT: -3692000.00
0682.HK income_statement (annual, 2023-06-30) — EBITDA: 8973000.00
0682.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 1576000.00
0682.HK cash_flow (annual, 2023-06-30) — End Cash Position: 92031000.00
0682.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4362000.00
0682.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 7188000.00
0682.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
0682.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
0682.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 35555000.00
0682.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 22013000.00
0682.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 14344000.00
0682.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 678812000.00
0682.HK income_statement (annual, 2023-06-30) — Gross Profit: 25970000.00
0682.HK income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
0682.HK income_statement (annual, 2023-06-30) — Interest Expense: 182000.00
0682.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 182000.00
0682.HK income_statement (annual, 2023-06-30) — Interest Income: 1352000.00
0682.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1352000.00
0682.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -222000.00
0682.HK cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1316000.00
0682.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 205970000.00
0682.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -654000.00
0682.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 61477000.00
0682.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 188192000.00
0682.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 717000.00
0682.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 717000.00
0682.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 31301000.00
0682.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 3407000.00
0682.HK income_statement (annual, 2023-06-30) — Minority Interests: -2052000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income: -6363000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6363000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4311000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6363000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6363000.00
0682.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3874000.00
0682.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4311000.00
0682.HK income_statement (annual, 2023-06-30) — Net Interest Income: 1130000.00
0682.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1130000.00
0682.HK balance_sheet (annual, 2023-06-30) — Net PPE: 32369000.00
0682.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -654000.00
0682.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 183957000.00
0682.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 8973000.00
0682.HK income_statement (annual, 2023-06-30) — Normalized Income: -6363000.00
0682.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 7842000.00
0682.HK income_statement (annual, 2023-06-30) — Operating Income: -19139000.00
0682.HK income_statement (annual, 2023-06-30) — Operating Revenue: 87858000.00
0682.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 164779124.00
0682.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 23001000.00
0682.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 22013000.00
0682.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1130000.00
0682.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 14135000.00
0682.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: -297000.00
0682.HK balance_sheet (annual, 2023-06-30) — Other Payable: 8372000.00
0682.HK balance_sheet (annual, 2023-06-30) — Other Properties: 384610000.00
0682.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 2455000.00
0682.HK income_statement (annual, 2023-06-30) — Other Special Charges: -312000.00
0682.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0682.HK balance_sheet (annual, 2023-06-30) — Payables: 11148000.00
0682.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1842000.00
0682.HK income_statement (annual, 2023-06-30) — Pretax Income: -3874000.00
0682.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0682.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -654000.00
0682.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 61888000.00
0682.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 12665000.00
0682.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 14000.00
0682.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 17000000.00
0682.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -6656172000.00
0682.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
0682.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10163000.00
0682.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 45718000.00
0682.HK balance_sheet (annual, 2023-06-30) — Share Issued: 164779124.00
0682.HK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
0682.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 205970000.00
0682.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 183957000.00
0682.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
0682.HK income_statement (annual, 2023-06-30) — Tax Provision: 437000.00
0682.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
0682.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -12000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Assets: 243531000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 205970000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3594000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 209377000.00
0682.HK income_statement (annual, 2023-06-30) — Total Expenses: 106997000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 34154000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 115859000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 717000.00
0682.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -3652000.00
0682.HK income_statement (annual, 2023-06-30) — Total Other Finance Cost: 40000.00
0682.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 732000.00
0682.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
0682.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
0682.HK balance_sheet (annual, 2023-06-30) — Working Capital: 94235000.00
0682.HK income_statement (annual, 2024-06-30) — +Operating Expense: 49801000.00
0682.HK income_statement (annual, 2024-06-30) — +Total Revenue: 74467000.00
0682.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 1692000.00
0682.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 15743000.00
0682.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -641355000.00
0682.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 5974817000.00
0682.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0682.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 164779124.00
0682.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.10
0682.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 92031000.00
0682.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 78778000.00
0682.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -1026000.00
0682.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 4647000.00
0682.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 333149000.00
0682.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 88983000.00
0682.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 88983000.00
0682.HK balance_sheet (annual, 2024-06-30) — Cash Equivalents: 19085000.00
0682.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 69898000.00
0682.HK cash_flow (annual, 2024-06-30) — Change In Payable: -34000.00
0682.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1482000.00
0682.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -1516000.00
0682.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -3481000.00
0682.HK balance_sheet (annual, 2024-06-30) — Common Stock: 333149000.00
0682.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 192745000.00
0682.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 50441000.00
0682.HK balance_sheet (annual, 2024-06-30) — Current Assets: 126083000.00
0682.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2473000.00
0682.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2473000.00
0682.HK balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 17000000.00
0682.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 32432000.00
0682.HK cash_flow (annual, 2024-06-30) — Depreciation: 12473000.00
0682.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 12473000.00
0682.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 164779124.00
0682.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
0682.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -16785000.00
0682.HK income_statement (annual, 2024-06-30) — EBIT: -13371000.00
0682.HK income_statement (annual, 2024-06-30) — EBITDA: -898000.00
0682.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 433000.00
0682.HK cash_flow (annual, 2024-06-30) — End Cash Position: 88983000.00
0682.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2871000.00
0682.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -1690000.00
0682.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 2978000.00
0682.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -946000.00
0682.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 40319000.00
0682.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 20715000.00
0682.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 15743000.00
0682.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 672093000.00
0682.HK income_statement (annual, 2024-06-30) — Gross Profit: 24026000.00
0682.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 45000.00
0682.HK income_statement (annual, 2024-06-30) — Interest Expense: 104000.00
0682.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 104000.00
0682.HK income_statement (annual, 2024-06-30) — Interest Income: 1956000.00
0682.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1956000.00
0682.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -143000.00
0682.HK cash_flow (annual, 2024-06-30) — Interest Received Cfo: 1956000.00
0682.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 192745000.00
0682.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 54000.00
0682.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 56811000.00
0682.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 187357000.00
0682.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2174000.00
0682.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2174000.00
0682.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 25668000.00
0682.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 6996000.00
0682.HK income_statement (annual, 2024-06-30) — Minority Interests: -2865000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income: -16785000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -16785000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -13920000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -16785000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -16785000.00
0682.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -13475000.00
0682.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -13920000.00
0682.HK income_statement (annual, 2024-06-30) — Net Interest Income: 1813000.00
0682.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1813000.00
0682.HK balance_sheet (annual, 2024-06-30) — Net PPE: 30738000.00
0682.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 54000.00
0682.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 172030000.00
0682.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 1179000.00
0682.HK income_statement (annual, 2024-06-30) — Normalized Income: -15050705.00
0682.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -664000.00
0682.HK income_statement (annual, 2024-06-30) — Operating Income: -25775000.00
0682.HK income_statement (annual, 2024-06-30) — Operating Revenue: 74467000.00
0682.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 164779124.00
0682.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 22944000.00
0682.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 20715000.00
0682.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -1813000.00
0682.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 12564000.00
0682.HK balance_sheet (annual, 2024-06-30) — Other Payable: 7557000.00
0682.HK balance_sheet (annual, 2024-06-30) — Other Properties: 380290000.00
0682.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2546000.00
0682.HK income_statement (annual, 2024-06-30) — Other Special Charges: 2032000.00
0682.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0682.HK balance_sheet (annual, 2024-06-30) — Payables: 10085000.00
0682.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1811000.00
0682.HK income_statement (annual, 2024-06-30) — Pretax Income: -13475000.00
0682.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0682.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1026000.00
0682.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 50441000.00
0682.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12473000.00
0682.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 23000.00
0682.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 17000000.00
0682.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -6672900000.00
0682.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1080000.00
0682.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 9482000.00
0682.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 49801000.00
0682.HK balance_sheet (annual, 2024-06-30) — Share Issued: 164779124.00
0682.HK income_statement (annual, 2024-06-30) — Special Income Charges: -2077000.00
0682.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 192745000.00
0682.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 172030000.00
0682.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -342705.00
0682.HK income_statement (annual, 2024-06-30) — Tax Provision: 445000.00
0682.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
0682.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -223000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Assets: 234347000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 192745000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Debt: 4647000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 199741000.00
0682.HK income_statement (annual, 2024-06-30) — Total Expenses: 100242000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 34606000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 108264000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2174000.00
0682.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -13332000.00
0682.HK income_statement (annual, 2024-06-30) — Total Other Finance Cost: 39000.00
0682.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 836000.00
0682.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -2077000.00
0682.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2077000.00
0682.HK balance_sheet (annual, 2024-06-30) — Working Capital: 93651000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1523000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13442000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -388149000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5974817000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10273000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3467000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 333149000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104093000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104093000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 104093000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 333149000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 184829000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 120632000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2212000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29951000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20066000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 416116000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 184829000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 54478000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1255000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1255000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7108000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 27967000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164763000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 164779124.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22894000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20066000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25384000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 405843000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3097000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Payables: 27739000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6679870000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 164779124.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 184829000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164763000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 223143000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 184829000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3467000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 191937000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 31206000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 102511000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1255000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 832000.00
0682.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 90681000.00
0682.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 164779124.00
0682.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.09
0682.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 164779124.00
0682.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.09
0682.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1380000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8256000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -390103000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5981231000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3106000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10916000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1659000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27514000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83993000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83993000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 83993000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 27514000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175487000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 114154000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1619000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1619000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25395000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18768000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11362000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 414346000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175487000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 49812000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6055000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 24243000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 156719000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197729124.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22535000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18768000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22211000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 403430000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4618000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23776000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17000000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6391655000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 197729124.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175487000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 156719000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 287000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 206977000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175487000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1659000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 181542000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25435000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 92823000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 185000.00
0682.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 88759000.00
0683.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1456307188.00
0683.HK income_statement (annual, 2021-12-31) — Basic EPS: 7.11
0683.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -40396000.00
0683.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3102446000.00
0683.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1456307188.00
0683.HK income_statement (annual, 2021-12-31) — Diluted EPS: 7.11
0683.HK balance_sheet (annual, 2021-12-31) — Goodwill: 122504000.00
0683.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -444112000.00
0683.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 189255000.00
0683.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -40396000.00
0683.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2240690000.00
0683.HK income_statement (annual, 2022-12-31) — +Total Revenue: 14590475000.00
0683.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 335772000.00
0683.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117254000.00
0683.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3541107000.00
0683.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13102767000.00
0683.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 522122000.00
0683.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1453224214.00
0683.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.90
0683.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16476695000.00
0683.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7995685000.00
0683.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24692117000.00
0683.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 125490000.00
0683.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1451306000.00
0683.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11346645000.00
0683.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11346645000.00
0683.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1962410000.00
0683.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 908278000.00
0683.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10438367000.00
0683.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 567753000.00
0683.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2963867000.00
0683.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1043275000.00
0683.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 300334000.00
0683.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3139055000.00
0683.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3952573000.00
0683.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1451306000.00
0683.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1962410000.00
0683.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108786850000.00
0683.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -18097000.00
0683.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -59575000.00
0683.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 7605791000.00
0683.HK balance_sheet (annual, 2022-12-31) — Current Assets: 57293524000.00
0683.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41284000.00
0683.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5997133000.00
0683.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6038417000.00
0683.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19497198000.00
0683.HK cash_flow (annual, 2022-12-31) — Depreciation: 482912000.00
0683.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 482912000.00
0683.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 347584000.00
0683.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1453224214.00
0683.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.90
0683.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2754780000.00
0683.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1095700000.00
0683.HK income_statement (annual, 2022-12-31) — EBIT: 5469424000.00
0683.HK income_statement (annual, 2022-12-31) — EBITDA: 5952336000.00
0683.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1198718000.00
0683.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11325404000.00
0683.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 954781000.00
0683.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 674057000.00
0683.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13545279000.00
0683.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43144933000.00
0683.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -25052073000.00
0683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1920695000.00
0683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -897490000.00
0683.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -443000.00
0683.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1720023000.00
0683.HK balance_sheet (annual, 2022-12-31) — Goodwill: 122504000.00
0683.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 122504000.00
0683.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 9988595000.00
0683.HK income_statement (annual, 2022-12-31) — Gross Profit: 6984684000.00
0683.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0683.HK income_statement (annual, 2022-12-31) — Interest Expense: 301355000.00
0683.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 301355000.00
0683.HK income_statement (annual, 2022-12-31) — Interest Income: 593892000.00
0683.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 593892000.00
0683.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1348090000.00
0683.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 593892000.00
0683.HK balance_sheet (annual, 2022-12-31) — Inventory: 43144933000.00
0683.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 161657127000.00
0683.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17137896000.00
0683.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 108578652000.00
0683.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1196179000.00