speb/financial-data huggingface dataset:
0978.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 969075000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 969075000.00
0978.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 245072000.00
0978.HK income_statement (annual, 2024-12-31) — EBIT: -588214000.00
0978.HK income_statement (annual, 2024-12-31) — EBITDA: -376844000.00
0978.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -19272000.00
0978.HK cash_flow (annual, 2024-12-31) — End Cash Position: 10540868000.00
0978.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121671000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121671000.00
0978.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3335297000.00
0978.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 59254675000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 59254675000.00
0978.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 6546376000.00
0978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -29649000.00
0978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1820000.00
0978.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 48000.00
0978.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 169003000.00
0978.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0978.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0978.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 661093000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 661093000.00
0978.HK income_statement (annual, 2024-12-31) — Gross Profit: 985420000.00
0978.HK income_statement (annual, 2024-12-31) — Interest Expense: 577247000.00
0978.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 577247000.00
0978.HK income_statement (annual, 2024-12-31) — Interest Income: 334591000.00
0978.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 334591000.00
0978.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1300446000.00
0978.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 137952000.00
0978.HK balance_sheet (annual, 2024-12-31) — Inventory: 59254675000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59254675000.00
0978.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 44094214000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 44094214000.00
0978.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 592200000.00
0978.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2942343000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2942343000.00
0978.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 121671000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 121671000.00
0978.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11217742000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11217742000.00
0978.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3139765000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3139765000.00
0978.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11382988000.00
0978.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 258117000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 258117000.00
0978.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 31392912000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 31392912000.00
0978.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31651029000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31651029000.00
0978.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11382988000.00
0978.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10752795000.00
0978.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 14357507000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 14357507000.00
0978.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31342000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31342000.00
0978.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 25072145000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25072145000.00
0978.HK income_statement (annual, 2024-12-31) — Minority Interests: -161125000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -460605000.00
0978.HK balance_sheet (annual, 2024-12-31) — Net Debt: 23337902000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 23337902000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 75285000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income: -1850755000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1850755000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1689630000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1850755000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1850755000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1165461000.00
0978.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1689630000.00
0978.HK income_statement (annual, 2024-12-31) — Net Interest Income: -242656000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0978.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 630193000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 630193000.00
0978.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -242656000.00
0978.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2536768000.00
0978.HK balance_sheet (annual, 2024-12-31) — Net PPE: 418291000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 418291000.00
0978.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1325000.00
0978.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8021863000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8021863000.00
0978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 760899000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 760899000.00
0978.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391988000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391988000.00
0978.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -193220000.00
0978.HK income_statement (annual, 2024-12-31) — Normalized Income: -1432669500.00
0978.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6547795000.00
0978.HK income_statement (annual, 2024-12-31) — Operating Income: -280386000.00
0978.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20661233000.00
0978.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 239862000.00
0978.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23012000.00
0978.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 335148000.00
0978.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16865999000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16865999000.00
0978.HK balance_sheet (annual, 2024-12-31) — Other Properties: 265519000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 265519000.00
0978.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9451409000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9451409000.00
0978.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1820000.00
0978.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0978.HK balance_sheet (annual, 2024-12-31) — Payables: 30940093000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Payables: 30940093000.00
0978.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5343803000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5343803000.00
0978.HK income_statement (annual, 2024-12-31) — Pretax Income: -1165461000.00
0978.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0978.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 335148000.00
0978.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -604329000.00
0978.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0978.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1419000.00
0978.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19675813000.00
0978.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 211370000.00
0978.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10752795000.00
0978.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7515847000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7515847000.00
0978.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 143724000.00
0978.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 94000.00
0978.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 761655000.00
0978.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 930658000.00
0978.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4905257860.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4905257860.00
0978.HK income_statement (annual, 2024-12-31) — Special Income Charges: -373483000.00
0978.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8021863000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8021863000.00
0978.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8021863000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8021863000.00
0978.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85958500.00
0978.HK income_statement (annual, 2024-12-31) — Tax Provision: 524169000.00
0978.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0978.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1180763000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Assets: 124744030000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 124744030000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 39414775000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39414775000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Debt: 36359893000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 36359893000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33094008000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33094008000.00
0978.HK income_statement (annual, 2024-12-31) — Total Expenses: 20941619000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 91650022000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 91650022000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37598407000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37598407000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32043017000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32043017000.00
0978.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5297726000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5297726000.00
0978.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -183624000.00
0978.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -343834000.00
0978.HK balance_sheet (annual, 2024-12-31) — Working Capital: 27538618000.00
0978.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 27538618000.00
0978.HK income_statement (annual, 2024-12-31) — Write Off: 211453000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10063270000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24271000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3825852000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16708000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 221836000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14523418000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14523418000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14523418000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7748905000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 96662189000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 26533000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2890627000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2917160000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 502738000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69897953000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 967046000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121671000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 68395652000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 391370000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 68395652000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 42327880000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2825129000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 121671000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11141500000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2443053000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 195303000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 31688348000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31883651000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13584553000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 26058317000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 20055557000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 391370000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7748905000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 801080000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 382607000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4905257860.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17722753000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 391370000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7457216000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Payables: 34723870000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5742186000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7284918000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4905257860.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7748905000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7748905000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 135971433000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39437253000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 34800811000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 33807222000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102164211000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 39309244000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 32266258000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5970801000.00
0978.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 26764236000.00
0978.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1216380000.00
0978.HK income_statement (annual, 2025-12-31) — +Total Revenue: 26250540000.00
0978.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7986829000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7986829000.00
0978.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14082000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14082000.00
0978.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -280453000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -280453000.00
0978.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3825852000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3825852000.00
0978.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
0978.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4905257860.00
0978.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.45
0978.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10540868000.00
0978.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 357575000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 357575000.00
0978.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2256000.00
0978.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 200526000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 200526000.00
0978.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39132000.00
0978.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11120731000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11120731000.00
0978.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11120731000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11120731000.00
0978.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 11120731000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11120731000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5560706000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6011420000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Payable: -572822000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -230777000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 173735000.00
0978.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1080578000.00
0978.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1216904000.00
0978.HK balance_sheet (annual, 2025-12-31) — Common Stock: 39132000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 39132000.00
0978.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0978.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5736484000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5736484000.00
0978.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 24591117000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Assets: 72271871000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 72271871000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24127000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24127000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4648406000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4648406000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4672533000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4672533000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 276488000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 276488000.00
0978.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 54552064000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 54552064000.00
0978.HK cash_flow (annual, 2025-12-31) — Depreciation: 301667000.00
0978.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 301667000.00
0978.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4905257860.00
0978.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
0978.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2201077000.00
0978.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 962108000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 962108000.00
0978.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7102000.00
0978.HK income_statement (annual, 2025-12-31) — EBIT: 26405000.00
0978.HK income_statement (annual, 2025-12-31) — EBITDA: 328072000.00
0978.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31152000.00
0978.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9292812000.00
0978.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121529000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121529000.00
0978.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4487963000.00
0978.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 50230391000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50230391000.00
0978.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1069206000.00
0978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 142000.00
0978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2542000.00
0978.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 44000.00
0978.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 218791000.00
0978.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 653985000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 653985000.00
0978.HK income_statement (annual, 2025-12-31) — Gross Profit: 1659423000.00
0978.HK income_statement (annual, 2025-12-31) — Interest Expense: 470490000.00
0978.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 470490000.00
0978.HK income_statement (annual, 2025-12-31) — Interest Income: 195197000.00
0978.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195197000.00
0978.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1347552000.00
0978.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 102122000.00
0978.HK balance_sheet (annual, 2025-12-31) — Inventory: 50230391000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 50230391000.00
0978.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 37223976000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37223976000.00
0978.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4338009000.00
0978.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6703611000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6703611000.00
0978.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 121529000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 121529000.00
0978.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 10479691000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 10479691000.00
0978.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2270886000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2270886000.00
0978.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3703294000.00
0978.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 176399000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 176399000.00
0978.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 26839086000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26839086000.00
0978.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27015485000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27015485000.00
0978.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3703294000.00
0978.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3800931000.00
0978.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12750577000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12750577000.00
0978.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30891000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30891000.00
0978.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 24610062000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24610062000.00
0978.HK income_statement (annual, 2025-12-31) — Minority Interests: -73272000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1072584000.00
0978.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20366761000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20366761000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -7077000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income: -2201077000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2201077000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2127805000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2201077000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2201077000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -444085000.00
0978.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2127805000.00
0978.HK income_statement (annual, 2025-12-31) — Net Interest Income: -275293000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -97637000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -97637000.00
0978.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -275293000.00
0978.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3004321000.00
0978.HK balance_sheet (annual, 2025-12-31) — Net PPE: 373532000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 373532000.00
0978.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2239000.00
0978.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5736484000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5736484000.00
0978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 808021000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 808021000.00
0978.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 378256000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 378256000.00
0978.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 354825000.00
0978.HK income_statement (annual, 2025-12-31) — Normalized Income: -2181012250.00
0978.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1066950000.00
0978.HK income_statement (annual, 2025-12-31) — Operating Income: 443043000.00
0978.HK income_statement (annual, 2025-12-31) — Operating Revenue: 26250540000.00
0978.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4905257860.00
0978.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 263110000.00
0978.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 23486000.00
0978.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 70289000.00
0978.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18654966000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18654966000.00
0978.HK balance_sheet (annual, 2025-12-31) — Other Properties: 265519000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 265519000.00
0978.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5640942000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5640942000.00
0978.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2542000.00
0978.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0978.HK balance_sheet (annual, 2025-12-31) — Payables: 32317362000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Payables: 32317362000.00
0978.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4989237000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4989237000.00
0978.HK income_statement (annual, 2025-12-31) — Pretax Income: -444085000.00
0978.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0978.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 70289000.00
0978.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -21404000.00
0978.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2256000.00
0978.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24591117000.00
0978.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 301667000.00
0978.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3800931000.00
0978.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5314770000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5314770000.00
0978.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1093988000.00
0978.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 17000.00
0978.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 927300000.00
0978.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1146091000.00
0978.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4905257860.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4905257860.00
0978.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26611000.00
0978.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5736484000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5736484000.00
0978.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5736484000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5736484000.00
0978.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6688250.00
0978.HK income_statement (annual, 2025-12-31) — Tax Provision: 1683720000.00
0978.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0978.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1374764000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Assets: 112292351000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 112292351000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 32575570000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 32575570000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31688018000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31688018000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30346546000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30346546000.00
0978.HK income_statement (annual, 2025-12-31) — Total Expenses: 25807497000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 81945805000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 81945805000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40020480000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40020480000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27393741000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27393741000.00
0978.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4713459000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4713459000.00
0978.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26753000.00
0978.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26753000.00
0978.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17719807000.00
0978.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17719807000.00
0978.HK income_statement (annual, 2025-12-31) — Write Off: 24069000.00
0979.HK income_statement (annual, 2021-06-30) — +Operating Expense: 39229000.00
0979.HK income_statement (annual, 2021-06-30) — +Total Revenue: 60266000.00
0979.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 312000.00
0979.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 3617000.00
0979.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -21546000.00
0979.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 471908000.00
0979.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1531000.00
0979.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 100000.00
0979.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 1136308000.00
0979.HK income_statement (annual, 2021-06-30) — Basic EPS: -0.02
0979.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 70133000.00
0979.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 6794000.00
0979.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -4873000.00
0979.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 905000.00
0979.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 113631000.00
0979.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 40224000.00
0979.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 40224000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Accrued Expense: 4546000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -380000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 58000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Payable: -142000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -6852000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -887000.00
0979.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -3657000.00
0979.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -29362000.00
0979.HK balance_sheet (annual, 2021-06-30) — Common Stock: 113631000.00
0979.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 80873000.00
0979.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
0979.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 49273000.00
0979.HK balance_sheet (annual, 2021-06-30) — Current Assets: 56069000.00
0979.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 668000.00
0979.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 668000.00
0979.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 12077000.00
0979.HK cash_flow (annual, 2021-06-30) — Depreciation: 3600000.00
0979.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 3700000.00
0979.HK income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 3600000.00
0979.HK income_statement (annual, 2021-06-30) — Depreciation Income Statement: 3600000.00
0979.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 1136308000.00
0979.HK income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
0979.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -21165000.00
0979.HK income_statement (annual, 2021-06-30) — EBIT: -26099000.00
0979.HK income_statement (annual, 2021-06-30) — EBITDA: -22399000.00
0979.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -547000.00
0979.HK cash_flow (annual, 2021-06-30) — End Cash Position: 40224000.00
0979.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5000.00
0979.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 933000.00
0979.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -30003000.00
0979.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 0.00
0979.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 178000.00
0979.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 5148000.00
0979.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 54435000.00
0979.HK income_statement (annual, 2021-06-30) — Gross Profit: 10993000.00
0979.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
0979.HK income_statement (annual, 2021-06-30) — Interest Expense: 91000.00
0979.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 91000.00
0979.HK income_statement (annual, 2021-06-30) — Interest Income: 636000.00
0979.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 636000.00
0979.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -91000.00
0979.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 636000.00
0979.HK balance_sheet (annual, 2021-06-30) — Inventory: 1340000.00
0979.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 80873000.00
0979.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -4237000.00
0979.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
0979.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 237000.00
0979.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 237000.00
0979.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 28973000.00
0979.HK balance_sheet (annual, 2021-06-30) — Minority Interest: -2979000.00
0979.HK income_statement (annual, 2021-06-30) — Minority Interests: 5043000.00
0979.HK cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
0979.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
0979.HK cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -62000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income: -21165000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -21165000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -26208000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -21165000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -21165000.00
0979.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -26190000.00
0979.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -26208000.00
0979.HK income_statement (annual, 2021-06-30) — Net Interest Income: 545000.00
0979.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 545000.00
0979.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1400000.00
0979.HK balance_sheet (annual, 2021-06-30) — Net PPE: 32889000.00
0979.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4873000.00
0979.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 80695000.00
0979.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1072000.00
0979.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: -20820000.00
0979.HK income_statement (annual, 2021-06-30) — Normalized Income: -19846535.00
0979.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -25130000.00
0979.HK income_statement (annual, 2021-06-30) — Operating Income: -28236000.00
0979.HK income_statement (annual, 2021-06-30) — Operating Revenue: 60266000.00
0979.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1136308000.00
0979.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 178000.00
0979.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: -545000.00
0979.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 460000.00
0979.HK income_statement (annual, 2021-06-30) — Other Operating Expenses: 20234000.00
0979.HK balance_sheet (annual, 2021-06-30) — Other Payable: 6285000.00
0979.HK balance_sheet (annual, 2021-06-30) — Other Properties: 890000.00
0979.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 10888000.00
0979.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0979.HK balance_sheet (annual, 2021-06-30) — Payables: 6599000.00
0979.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10888000.00
0979.HK income_statement (annual, 2021-06-30) — Pretax Income: -26190000.00
0979.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0979.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0979.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4873000.00
0979.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 1340000.00
0979.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 49273000.00
0979.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 3700000.00
0979.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: -511720000.00
0979.HK cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
0979.HK balance_sheet (annual, 2021-06-30) — Share Issued: 1136308000.00
0979.HK income_statement (annual, 2021-06-30) — Special Income Charges: -1579000.00
0979.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 80873000.00
0979.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 80695000.00
0979.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -260535.00
0979.HK income_statement (annual, 2021-06-30) — Tax Provision: 18000.00
0979.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0979.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -22000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Assets: 90208000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 80873000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Debt: 905000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 77894000.00
0979.HK income_statement (annual, 2021-06-30) — Total Expenses: 88502000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 12314000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 34139000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 237000.00
0979.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2000.00
0979.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -1579000.00
0979.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1579000.00
0979.HK balance_sheet (annual, 2021-06-30) — Working Capital: 43992000.00
0979.HK income_statement (annual, 2021-06-30) — Write Off: 1579000.00
0979.HK income_statement (annual, 2022-06-30) — +Operating Expense: 37162000.00
0979.HK income_statement (annual, 2022-06-30) — +Total Revenue: 433645000.00
0979.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 3529000.00
0979.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3034000.00
0979.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -21450000.00
0979.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 471908000.00
0979.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -45000.00
0979.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 100000.00
0979.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 1136308000.00
0979.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.02
0979.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 40224000.00
0979.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6357000.00
0979.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -2644000.00
0979.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 3581000.00
0979.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 113631000.00
0979.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 33566000.00
0979.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 33566000.00
0979.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 33566000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 8178000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -264000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 4444000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Payable: 3243000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 3879000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 388000.00
0979.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 19868000.00
0979.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -6594000.00
0979.HK balance_sheet (annual, 2022-06-30) — Common Stock: 113631000.00
0979.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 50566000.00
0979.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 418956000.00
0979.HK balance_sheet (annual, 2022-06-30) — Current Assets: 45100000.00
0979.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3581000.00
0979.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3581000.00
0979.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 28476000.00
0979.HK cash_flow (annual, 2022-06-30) — Depreciation: 5364000.00
0979.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5464000.00
0979.HK income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3523000.00
0979.HK income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3523000.00
0979.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 1136308000.00
0979.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.02